Cantor Fitzgerald, L. P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Cantor Fitzgerald, L. P. reported 145 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 39.7% of the portfolio, followed by Tesla (TSLA, 28.1%) and GCM Grosvenor Class A (GCMG, 6.7%). Compared with Q2 2024, it opened 71 new positions, sold out of 93, added to 24 and reduced 24. The biggest buy was Nvidia (NVDA, shares +7015%) and the biggest sale an exit from Strategy (MSTR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001024896
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0000929638-24-003880 ↗ filed Nov 14, 2024
Holdings Value
Holdings 145 stocks · $1.1B
| NVDA Nvidia Corp. | 39.69% | 3,568,385 | $433.3M | Add +7015.1% |
| TSLA Tesla Inc. | 28.15% | 1,174,702 | $307.3M | New |
| GCMG GCM Grosvenor Inc. Class A | 6.69% | 6,451,535 | $73.0M | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 3.85% | 9,326,205 | $42.0M | No change |
| TQQQ Proshares Ultrapro QQQ | 1.95% | 294,348 | $21.3M | Add +29.0% |
| SMCI Super Micro Computer Inc. | 1.75% | 45,806 | $19.1M | Add +53.6% |
| IBIT iShares Bitcoin Trust ETF | 1.69% | 509,386 | $18.4M | Reduce -5.3% |
| SATL Satellogic Inc. Class A | 1.09% | 13,380,873 | $11.9M | No change |
| AZN Astrazeneca PLC-Spons ADR | 1.06% | 148,226 | $11.5M | Add +920.6% |
| BIDU Baidu Inc. - Spon ADR | 0.89% | 92,330 | $9.7M | New |
| CRML Critical Metals Corp. | 0.85% | 1,247,250 | $9.3M | No change |
| CME Cme Group Inc. | 0.61% | 30,036 | $6.6M | No change |
| FLUT Flutter Entertainment PLC-Di | 0.60% | 27,596 | $6.5M | Add +800.4% |
| XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC | 0.59% | 6,064,404 | $6.5M | No change |
| SLN Silence Therapeutics PLC-ADR | 0.56% | 334,192 | $6.1M | Add +34.8% |
| GOOG Alphabet Inc. Class C | 0.50% | 32,342 | $5.4M | Add +50.0% |
| CPRI Capri Holdings Ltd. | 0.43% | 110,778 | $4.7M | Reduce -13.4% |
| AAPL Apple Inc. | 0.43% | 20,169 | $4.7M | New |
| THCP Thunder Bridge Capital Par-A | 0.40% | 415,288 | $4.4M | Reduce -27.8% |
| SMAR Smartsheet Inc. Class A | 0.39% | 76,387 | $4.2M | New |
| AMZN Amazon.com Inc. | 0.37% | 21,552 | $4.0M | Add +40.6% |
| DFVE Doubleline Fortune 500 Equal | 0.35% | 133,000 | $3.9M | Reduce -25.3% |
| BFACF Battery Future Acquisition-A | 0.30% | 300,000 | $3.3M | No change |
| VALE Vale SA-SP ADR | 0.30% | 283,212 | $3.3M | Reduce -52.4% |
| IMCR Immunocore Holdings PLC-ADR | 0.29% | 101,942 | $3.2M | Reduce -59.9% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.26% | 49,726 | $2.9M | Reduce -35.2% |
| ADBE Adobe Inc. | 0.25% | 5,181 | $2.7M | New |
| GLD SPDR Gold Shares | 0.24% | 10,953 | $2.7M | Add +763.1% |
| TTE Totalenergies SE -Spon ADR | 0.24% | 40,910 | $2.6M | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.21% | 95,652 | $2.3M | Add +59.4% |
| ROIV Roivant Sciences Ltd. | 0.21% | 195,000 | $2.3M | New |
| ARM Arm Holdings PLC-ADR | 0.20% | 15,318 | $2.2M | New |
| ESGR Enstar Group Ltd. | 0.20% | 6,786 | $2.2M | New |
| AVGO Broadcom Inc. | 0.18% | 11,614 | $2.0M | Add +56.1% |
| AGIO Agios Pharmaceuticals Inc. | 0.18% | 43,708 | $1.9M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.16% | 47,718 | $1.8M | Add +29.1% |
| ANSS Ansys Inc. | 0.15% | 5,285 | $1.7M | Add +248.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 3,403 | $1.7M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.14% | 9,459 | $1.6M | Reduce -87.4% |
| AXONICS INC | 0.14% | 21,999 | $1.5M | Add +450.0% |
| JD Jd.com Inc.-ADR | 0.13% | 36,740 | $1.5M | New |
| CORZ Core Scientific Inc. | 0.13% | 116,175 | $1.4M | New |
| PUK Prudential PLC-ADR | 0.11% | 63,338 | $1.2M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.09% | 17,281 | $1.0M | New |
| RCM R1 RCM Inc. | 0.09% | 72,201 | $1.0M | Reduce -3.7% |
| NLY Annaly Capital Management Inc. | 0.09% | 48,944 | $982K | New |
| XES SS SPDR S&P Og Eqp & Serv | 0.08% | 11,060 | $893K | New |
| ACI Albertsons Cos Inc. Class A | 0.08% | 46,080 | $852K | Reduce -5.7% |
| ELVN Enliven Therapeutics Inc. | 0.08% | 33,088 | $845K | New |
| CHX Championx Corp. | 0.07% | 26,071 | $786K | Add +73.8% |
| XLK SS Technology Select Sector | 0.07% | 3,214 | $726K | Add +87.1% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.07% | 128,925 | $716K | Reduce -48.0% |
| MNSO Miniso Group Holding Ltd.-ADR | 0.06% | 40,000 | $702K | New |
| FAASF Digiasia Corp. | 0.06% | 358,182 | $698K | No change |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.06% | 6,540 | $693K | New |
| SMH Vaneck Semiconductor ETF | 0.06% | 2,621 | $643K | New |
| AA Alcoa Corp. | 0.06% | 16,266 | $628K | Reduce -83.2% |
| ALCYF Alchemy Investments Acquisit | 0.06% | 57,500 | $625K | New |
| XLRE SS Real Estate Select Sector | 0.06% | 13,654 | $610K | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.06% | 71,869 | $607K | Add +105.3% |
| FTW Eqv Ventures Acquisition C-A | 0.05% | 65,000 | $592K | New |
| ARKK ARK Innovation ETF | 0.05% | 11,701 | $556K | Reduce -5.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.05% | 7,388 | $515K | Reduce -7.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.05% | 10,200 | $512K | New |
| ETHA iShares Ethereum Trust ETF | 0.05% | 25,555 | $503K | New |
| TVTX Travere Therapeutics Inc. | 0.05% | 35,748 | $500K | New |
| ORCL Oracle Corp. | 0.05% | 2,897 | $494K | New |
| HYGW iShares HY Corp. BD Buywr ETF | 0.05% | 15,000 | $492K | No change |
| WULF Terawulf Inc. | 0.04% | 101,120 | $473K | New |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.04% | 3,493 | $453K | New |
| OVV Ovintiv Inc. | 0.04% | 11,735 | $450K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.04% | 4,560 | $436K | New |
| META Meta Platforms Inc. Class A | 0.04% | 757 | $433K | Add +25.5% |
| EDR Endeavor Group Hold Class A | 0.04% | 15,000 | $428K | Reduce -89.5% |
| COIN Coinbase Global Inc. Class A | 0.04% | 2,401 | $428K | Reduce -66.8% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.04% | 6,648 | $422K | Add +10.3% |
| EWJ iShares MSCI Japan ETF | 0.04% | 5,788 | $414K | New |
| APA Apa Corp. | 0.04% | 16,558 | $405K | Reduce -2.4% |
| HUBC Hub Cyber Security Ltd. | 0.04% | 665,143 | $404K | New |
| SW Smurfit Westrock PLC | 0.03% | 7,687 | $380K | New |
| SIMO Silicon Motion Technol-ADR | 0.03% | 6,000 | $364K | New |
| BBWI Bath & Body Works Inc. | 0.03% | 11,403 | $364K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 4,000 | $363K | New |
| INDA iShares MSCI India ETF | 0.03% | 6,166 | $361K | New |
| PDBC Invesco Optimum Yield Divers | 0.03% | 26,795 | $360K | New |
| BKTI BK Technologies Corp. | 0.03% | 15,700 | $342K | New |
| DELL Dell Technologies -C | 0.03% | 2,873 | $341K | Add +18.4% |
| CMPX Compass Therapeutics Inc. | 0.03% | 180,000 | $331K | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 3,375 | $310K | New |
| AMWD American Woodmark Corp. | 0.03% | 2,925 | $273K | New |
| RFAIU RF Acquisition Corp. II | 0.03% | 26,270 | $273K | Reduce -18.7% |
| SOFI Sofi Technologies Inc. | 0.02% | 34,370 | $270K | New |
| GROY Gold Royalty Corp. | 0.02% | 197,545 | $269K | Add +77.0% |
| MCRB Seres Therapeutics Inc. | 0.02% | 280,565 | $265K | New |
| ANSC Agriculture & Natural Soluti | 0.02% | 25,146 | $260K | New |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.02% | 2,000 | $257K | New |
| PATH Uipath Inc. Class A | 0.02% | 19,393 | $248K | New |
| LI Li Auto Inc. - ADR | 0.02% | 9,620 | $247K | New |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 2,270 | $241K | Reduce -99.1% |
| TEVOGEN BIO HLDGS INC | 0.02% | 603,691 | $222K | Reduce -7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 5,806 | $216K | Reduce -70.1% |
| SSO Proshares Ultra S&P500 | 0.02% | 2,350 | $212K | New |
| SPXL Direxion Daily S&P 500 Bull | 0.02% | 1,268 | $208K | New |
| TMDX Transmedics Group Inc. | 0.02% | 1,300 | $204K | New |
| AAL American Airlines Group Inc. | 0.02% | 17,389 | $195K | Reduce -66.8% |
| RYAM Rayonier Advanced Materials | 0.02% | 22,309 | $191K | New |
| CDLX Cardlytics Inc. | 0.02% | 57,200 | $183K | New |
| TMC TMC the Metals Co. Inc. | 0.02% | 170,000 | $180K | Reduce -15.0% |
| GAN Gan Ltd. | 0.02% | 100,000 | $177K | No change |
| ZOOMCAR HLDGS INC | 0.01% | 1,000,000 | $141K | No change |
| LU Lufax Holding Ltd.-ADR | 0.01% | 37,892 | $132K | Add +48.1% |
| LIDR Aeye Inc. | 0.01% | 114,200 | $130K | No change |
| BANZAI INTERNATIONAL INC | 0.01% | 22,279 | $111K | New |
| ADVM Adverum Biotechnologies Inc. | 0.01% | 15,446 | $108K | No change |
| BMEA Biomea Fusion Inc. | 0.01% | 10,000 | $101K | No change |
| NRSN Neurosense Therapeutics Ltd. | 0.01% | 79,492 | $101K | New |
| CIFR Cipher Digital Inc. | 0.01% | 25,000 | $97K | New |
| EXK Endeavour Silver Corp. | 0.01% | 22,700 | $89K | New |
| NIO Nio Inc. - ADR | 0.01% | 13,089 | $87K | New |
| ANL Adlai Nortye Group Ltd. | 0.01% | 43,700 | $87K | Add +8.4% |
| MOBILICOM LTD | 0.01% | 72,600 | $79K | New |
| HEPS D-Market Electronic Serv-ADR | 0.01% | 32,200 | $73K | No change |
| AGEN Agenus Inc. | 0.01% | 13,230 | $73K | New |
| DIREXION SHS ETF TR | 0.01% | 15,890 | $66K | New |
| CMPS Compass Pathways PLC | 0.01% | 10,000 | $63K | New |
| EXFY Expensify Inc. Class A | 0.01% | 32,070 | $63K | New |
| PLBY Playboy Inc. filed as PLBY GROUP INC | 0.01% | 82,008 | $62K | No change |
| HUYA Huya Inc.-ADR | 0.01% | 12,000 | $61K | New |
| RENOVARO INC | 0.00% | 100,000 | $48K | New |
| RSKD Riskified Ltd. Class A | 0.00% | 10,000 | $47K | New |
| SKYX SKYX Platforms Corp. | 0.00% | 53,010 | $45K | No change |
| PSYENCE BIOMEDICAL LTD | 0.00% | 337,000 | $34K | No change |
| XELA Exela Technologies Inc. | 0.00% | 12,774 | $26K | No change |
| DRTS Alpha Tau Medical Ltd. | 0.00% | 11,000 | $26K | New |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 42,532 | $26K | Add +6.1% |
| OSISKO DEVELOPMENT CORP | 0.00% | 11,500 | $24K | No change |
| IMUX Immunic Inc. | 0.00% | 13,000 | $21K | New |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 20,000 | $19K | No change |
| CIF MFS Intermediate High Income | 0.00% | 10,000 | $18K | New |
| ABPWW Atlantic Coastal Aqstn Corp. | 0.00% | 375,000 | $17K | No change |
| RDZN Roadzen Inc. | 0.00% | 14,213 | $17K | New |
| MDAI Spectral AI Inc. | 0.00% | 15,246 | $16K | No change |
| TLSA Tiziana Life Sciences Ltd. | 0.00% | 12,091 | $12K | No change |
| AAGR African Agriculture Holdings | 0.00% | 279,112 | $7K | No change |
| AMODW Insight Acquisition Corp. | 0.00% | 866,557 | $1K | No change |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($708.6M), NVIDIA CORPORATION puts ($664.3M), TESLA INC puts ($457.1M), STATE STR SPDR S&P 500 ETF T calls ($344.3M), NVIDIA CORPORATION calls ($94.6M), TESLA INC calls ($39.8M), SUPER MICRO COMPUTER INC puts ($21.3M), BROADCOM INC puts ($21.3M), ADOBE INC calls ($15.5M), ADOBE INC puts ($15.5M), VISA INC puts ($15.1M), BAIDU INC puts ($8.2M), and 13 more.
Other holdings (49): bonds, preferreds, convertibles and warrants · $12.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 762,500 | $2.1M | Add +38.6% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 1,839,250 | $1.8M | New |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 151,056 | $1.8M | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 1,750,000 | $1.8M | Add +1073.2% |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,800,000 | $1.6M | No change |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | 916,620 | $1.1M | Add +13.6% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 550,000 | $627K | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 1,650,000 | $394K | Reduce -2.4% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 2,500,000 | $375K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 1,482,330 | $282K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 2,500,000 | $275K | Add +3754.9% |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 2,000,000 | $129K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 175,091 | $46K | Add +24.8% |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 500,000 | $30K | Reduce -79.1% |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 111,732 | $23K | Reduce -0.1% |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | 1,125,000 | $23K | No change |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 138,250 | $22K | No change |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | 166,700 | $22K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 533,333 | $22K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 185,088 | $19K | No change |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | 100,000 | $15K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 696,771 | $15K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 385,000 | $11K | No change |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 670,600 | $10K | No change |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | 115,034 | $9K | Reduce -85.9% |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 383,333 | $8K | New |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 93,480 | $7K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 468,500 | $6K | No change |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | 249,700 | $6K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 324,999 | $6K | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 76,931 | $5K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 59,469 | $5K | Add +51.3% |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | 108,887 | $5K | Add +1.6% |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 15,000 | $4K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 260,500 | $3K | No change |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 100,834 | $3K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 441,048 | $2K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 39,213 | $2K | Reduce -2.2% |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 101,608 | $2K | No change |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 33,333 | $2K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 106,459 | $2K | No change |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | 41,121 | $950 | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 30,000 | $927 | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 100,000 | $810 | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 15,000 | $407 | No change |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 35,200 | $363 | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 15,619 | $151 | No change |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | 3,293,750 | $3 | New |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 2,000,000 | $2 | New |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q2 2024 → Q3 2024
| MSTR Strategy Inc. | Sold out | 0.00% | −4.83 |
| BABA Alibaba Group Holding-SP ADR | Reduce -99.1% | 0.02% | −3.73 |
| AMD Advanced Micro Devices | Reduce -87.4% | 0.14% | −2.33 |
| ALAR Alarum Technologies Ltd.-ADR | Sold out | 0.00% | −2.15 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.3% | 1.69% | −2.05 |
| AILEQ Ilearningengines Inc. | Sold out | 0.00% | −1.89 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −1.59 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −1.47 |
| IMCR Immunocore Holdings PLC-ADR | Reduce -59.9% | 0.29% | −1.46 |
| CUBWU Lionheart Holdings | Sold out | 0.00% | −1.34 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −1.26 |
| REKR Rekor Systems Inc. | Sold out | 0.00% | −1.12 |
| VALE Vale SA-SP ADR | Reduce -52.4% | 0.30% | −1.05 |
| HES Hess Corp. | Sold out | 0.00% | −1.00 |
| THCP Thunder Bridge Capital Par-A | Reduce -27.8% | 0.40% | −0.84 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.82 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.81 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.79 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.78 |
| EDR Endeavor Group Hold Class A | Reduce -89.5% | 0.04% | −0.74 |
| AA Alcoa Corp. | Reduce -83.2% | 0.06% | −0.72 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.67 |
| DFVE Doubleline Fortune 500 Equal | Reduce -25.3% | 0.35% | −0.61 |
| ALFUU Centurion Acquisition Corp. | Sold out | 0.00% | −0.61 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.60 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.55 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -35.2% | 0.26% | −0.49 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.49 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −0.47 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.45 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.44 |
| VIR Vir Biotechnology Inc. | Sold out | 0.00% | −0.44 |
| PPYA Papaya Growth Opportuni Class A | Sold out | 0.00% | −0.43 |
| CPRI Capri Holdings Ltd. | Reduce -13.4% | 0.43% | −0.43 |
| M Macy's Inc. | Sold out | 0.00% | −0.41 |
| INFN Infinera Corp. | Sold out | 0.00% | −0.39 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.38 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.35 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.32 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.32 |
| COIN Coinbase Global Inc. Class A | Reduce -66.8% | 0.04% | −0.29 |
| JSPR Jasper Therapeutics Inc. | Sold out | 0.00% | −0.28 |
| REPL Replimune Group Inc. | Sold out | 0.00% | −0.27 |
| ESTA Establishment Labs Holdings | Sold out | 0.00% | −0.27 |
| GPATU GP-Act III Acquisition Corp. | Sold out | 0.00% | −0.26 |
| ETRN Equitrans Midstream Corp. | Sold out | 0.00% | −0.24 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.24 |
| EVE Eve Mobility Acquisition C-A | Sold out | 0.00% | −0.22 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.21 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.20 |
Portfolio Buys Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Add +7015.1% | 39.69% | +38.43 |
| TSLA Tesla Inc. | New | 28.15% | +28.15 |
| BIDU Baidu Inc. - Spon ADR | New | 0.89% | +0.89 |
| AZN Astrazeneca PLC-Spons ADR | Add +920.6% | 1.06% | +0.83 |
| FLUT Flutter Entertainment PLC-Di | Add +800.4% | 0.60% | +0.49 |
| AAPL Apple Inc. | New | 0.43% | +0.43 |
| SMAR Smartsheet Inc. Class A | New | 0.39% | +0.39 |
| ADBE Adobe Inc. | New | 0.25% | +0.25 |
| TTE Totalenergies SE -Spon ADR | New | 0.24% | +0.24 |
| ROIV Roivant Sciences Ltd. | New | 0.21% | +0.21 |
| ARM Arm Holdings PLC-ADR | New | 0.20% | +0.20 |
| ESGR Enstar Group Ltd. | New | 0.20% | +0.20 |
| GLD SPDR Gold Shares | Add +763.1% | 0.24% | +0.19 |
| AGIO Agios Pharmaceuticals Inc. | New | 0.18% | +0.18 |
| JD Jd.com Inc.-ADR | New | 0.13% | +0.13 |
| CORZ Core Scientific Inc. | New | 0.13% | +0.13 |
| PUK Prudential PLC-ADR | New | 0.11% | +0.11 |
| TCOM Trip.com Group Ltd.-ADR | New | 0.09% | +0.09 |
| NLY Annaly Capital Management Inc. | New | 0.09% | +0.09 |
| AXONICS INC | Add +450.0% | 0.14% | +0.09 |
| XES SS SPDR S&P Og Eqp & Serv | New | 0.08% | +0.08 |
| ELVN Enliven Therapeutics Inc. | New | 0.08% | +0.08 |
| MNSO Miniso Group Holding Ltd.-ADR | New | 0.06% | +0.06 |
| KSPI JSC Kaspi.kz ADR | New | 0.06% | +0.06 |
| SMH Vaneck Semiconductor ETF | New | 0.06% | +0.06 |
| ALCYF Alchemy Investments Acquisit | New | 0.06% | +0.06 |
| XLRE SS Real Estate Select Sector | New | 0.06% | +0.06 |
| ANSS Ansys Inc. | Add +248.8% | 0.15% | +0.06 |
| FTW Eqv Ventures Acquisition C-A | New | 0.05% | +0.05 |
| ONON On Holding AG Class A | New | 0.05% | +0.05 |
| ETHA iShares Ethereum Trust ETF | New | 0.05% | +0.05 |
| TVTX Travere Therapeutics Inc. | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| WULF Terawulf Inc. | New | 0.04% | +0.04 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 0.04% | +0.04 |
| OVV Ovintiv Inc. | New | 0.04% | +0.04 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.04% | +0.04 |
| EWJ iShares MSCI Japan ETF | New | 0.04% | +0.04 |
| HUBC Hub Cyber Security Ltd. | New | 0.04% | +0.04 |
| SW Smurfit Westrock PLC | New | 0.03% | +0.03 |
| SIMO Silicon Motion Technol-ADR | New | 0.03% | +0.03 |
| BBWI Bath & Body Works Inc. | New | 0.03% | +0.03 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.03% | +0.03 |
| INDA iShares MSCI India ETF | New | 0.03% | +0.03 |
| PDBC Invesco Optimum Yield Divers | New | 0.03% | +0.03 |
| BKTI BK Technologies Corp. | New | 0.03% | +0.03 |
| CMPX Compass Therapeutics Inc. | New | 0.03% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.03% | +0.03 |
| AMWD American Woodmark Corp. | New | 0.03% | +0.03 |
| SOFI Sofi Technologies Inc. | New | 0.02% | +0.02 |
Options Activity Q2 2024 → Q3 2024
| STATE STR SPDR S&P 500 ETF T | put | Add +147.0% | 1,235,000 | $708.6M |
| NVIDIA CORPORATION | put | Add +1267.5% | 5,469,800 | $664.3M |
| TESLA INC | put | New | 1,747,300 | $457.1M |
| STATE STR SPDR S&P 500 ETF T | call | New | 600,000 | $344.3M |
| NVIDIA CORPORATION | call | Add +3213.2% | 778,600 | $94.6M |
| TESLA INC | call | Add +4966.7% | 152,000 | $39.8M |
| SUPER MICRO COMPUTER INC | put | New | 51,200 | $21.3M |
| BROADCOM INC | put | New | 123,300 | $21.3M |
| ADOBE INC | call | New | 30,000 | $15.5M |
| ADOBE INC | put | New | 30,000 | $15.5M |
| VISA INC | put | New | 55,000 | $15.1M |
| BAIDU INC | put | New | 77,500 | $8.2M |
| PURECYCLE TECHNOLOGIES INC | call | Reduce -39.6% | 800,000 | $7.6M |
| PAYPAL HLDGS INC | call | New | 45,000 | $3.5M |
| ARM HOLDINGS PLC | put | New | 20,000 | $2.9M |
| APPLE INC | call | Reduce -90.0% | 10,000 | $2.3M |
| ABBVIE INC | put | New | 10,000 | $2.0M |
| CIPHER DIGITAL INC | call | Reduce -9.1% | 500,000 | $1.9M |
| RIVIAN AUTOMOTIVE INC | put | Sold out | 500,000 | $1.3Mbefore exit |
| PALANTIR TECHNOLOGIES INC | put | New | 30,000 | $1.1M |
| BAIDU INC | call | Reduce -90.9% | 10,000 | $1.1M |
| EDWARDS LIFESCIENCES CORP | call | New | 11,400 | $752K |
| ALPHABET INC | call | Sold out | 320,000 | $744Kbefore exit |
| CORE SCIENTIFIC INC NEW | call | Sold out | 502,500 | $651Kbefore exit |
| MODERNA INC | put | Sold out | 25,000 | $541Kbefore exit |
| GEO GROUP INC | call | New | 32,500 | $418K |
| COMPASS PATHWAYS PLC | put | New | 50,000 | $315K |
| EDGEWISE THERAPEUTICS INC | call | New | 10,000 | $267K |
| CASSAVA SCIENCES INC | put | Sold out | 42,500 | $252Kbefore exit |
| META PLATFORMS INC | call | Sold out | 526,500 | $197Kbefore exit |
| TRAVERE THERAPEUTICS INC | call | New | 13,800 | $193K |
| NOVAVAX INC | put | Sold out | 21,800 | $169Kbefore exit |
| NETFLIX INC. | call | Sold out | 86,000 | $154Kbefore exit |
| EXXON MOBIL CORP | call | Sold out | 739,500 | $105Kbefore exit |
| MICROSOFT CORP | call | Sold out | 498,000 | $101Kbefore exit |
| IOVANCE BIOTHERAPEUTICS INC | put | Sold out | 50,000 | $86Kbefore exit |
| 4D MOLECULAR THERAPEUTICS IN | put | Sold out | 50,000 | $85Kbefore exit |
| JASPER THERAPEUTICS INC | put | Sold out | 10,000 | $71Kbefore exit |
| HUMANA INC | call | Sold out | 5,000 | $53Kbefore exit |
| JASPER THERAPEUTICS INC | call | Sold out | 13,600 | $48Kbefore exit |
| AEROVATE THERAPEUTICS INC | put | Sold out | 3,700 | $40Kbefore exit |
| AMAZON COM INC | call | Sold out | 40,000 | $38Kbefore exit |
| SAVARA INC | put | Sold out | 20,000 | $21Kbefore exit |
| KRANESHARES TRUST | call | Sold out | 350,000 | $19Kbefore exit |
| ALNYLAM PHARMACEUTICALS INC | put | Sold out | 2,100 | $17Kbefore exit |
| HUBSPOT INC | call | Sold out | 500 | $12Kbefore exit |
| SAREPTA THERAPEUTICS INC | call | Sold out | 13,800 | $11Kbefore exit |
| SNOWFLAKE INC | call | Sold out | 10,000 | $8Kbefore exit |
| TARGET HOSPITALITY CORP | call | Sold out | 8,600 | $499before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | Add +38.6% | 762,500 | $2.1M |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | New | 1,839,250 | $1.8M |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Add +1073.2% | 1,750,000 | $1.8M |
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Add +13.6% | 916,620 | $1.1M |
| LCWWF Learn CW Investment A -CW28 | *W EXP 10/08/202 | Sold out | 5,000,000 | $750Kbefore exit |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | Sold out | 192,800 | $557Kbefore exit |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Reduce -2.4% | 1,650,000 | $394K |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Add +3754.9% | 2,500,000 | $275K |
| SLMWF Slam Corp.-A -CW27 | *W EXP 99/99/999 | Sold out | 617,889 | $154Kbefore exit |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | New | 2,000,000 | $129K |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | Sold out | 50,043 | $111Kbefore exit |
| AILWQ Arrowroot Acquisition -CW26 | *W EXP 04/16/202 | Sold out | 140,200 | $95Kbefore exit |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Add +24.8% | 175,091 | $46K |
| IRIS ACQUISITION CORP | *W EXP 02/28/202 | Sold out | 875,817 | $35Kbefore exit |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | Reduce -79.1% | 500,000 | $30K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Reduce -0.1% | 111,732 | $23K |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | New | 533,333 | $22K |
| CVIIW Churchill Capital Vii -CW28 | *W EXP 02/29/202 | Sold out | 43,481 | $15Kbefore exit |
| CLOER Clover Leaf Capital Corp.-RTS | RIGHT 05/31/2028 | Sold out | 49,900 | $11Kbefore exit |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | Reduce -85.9% | 115,034 | $9K |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | New | 383,333 | $8K |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | Sold out | 18,500 | $7Kbefore exit |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Add +51.3% | 59,469 | $5K |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | Add +1.6% | 108,887 | $5K |
| TRTWF Tortoiseecofin Acquisit-CW | *W EXP 07/22/202 | Sold out | 25,325 | $4Kbefore exit |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | Sold out | 35,804 | $4Kbefore exit |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -2.2% | 39,213 | $2K |
| INNOVID CORP | *W EXP 11/30/202 | Sold out | 20,617 | $1Kbefore exit |
| AAGRW African Agriculture Hol-CW27 | *W EXP 12/06/202 | Sold out | 66,666 | $905before exit |
| BLUAW Blueriver Acquisit A -CW26 | *W EXP 01/04/202 | Sold out | 49,999 | $680before exit |
| SHPSQ Shapeways Holdings Inc.-CW26 | *W EXP 09/29/202 | Sold out | 144,546 | $549before exit |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | New | 3,293,750 | $3 |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | New | 2,000,000 | $2 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 245 | $5.2B | MRVL, AMD, NVDA, INTC, SPCX |
| Q1 2026 | 198 | $2.8B | NVDA, MSTR, AMD, IREN, AMZN |
| Q4 2025 | 149 | $3.4B | NVDA, MSTR, ORCL, IREN, AVGO |
| Q3 2025Amended | 268 | $5.1B | MSTR, NVDA, AMD, HOOD, TSLA |
| Q2 2025 | 328 | $4.0B | MSTR, NVDA, AMD, HOOD, FBTC |
| Q1 2025 | 224 | $2.7B | MSTR, NVDA, AMD, IBIT, GCMG |
| Q4 2024 | 192 | $2.6B | MSTR, NVDA, TSLA, AMD, RUM |
| Q3 2024 | 145 | $1.1B | NVDA, TSLA, GCMG, RUM, TQQQ |
| Q2 2024 | 167 | $491.6M | GCMG, RUM, SMCI, MSTR, BABA |
| Q1 2024 | 184 | $413.6M | RUM, GCMG, TQQQ, SATL, CRML |