Cantor Fitzgerald, L. P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Cantor Fitzgerald, L. P. reported 192 stock positions worth $2.6 billion. Its top holding was Strategy (MSTR) at 39.8% of the portfolio, followed by Nvidia (NVDA, 18.4%) and Tesla (TSLA, 11.5%). Compared with Q3 2024, it opened 121 new positions, sold out of 74, added to 26 and reduced 26. The biggest buy was a new position in Strategy (MSTR) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001024896
- Portfolio Value
- $2.6B (Q4 2024)
- SEC Filing
- 0000929638-25-000760 ↗ filed Feb 14, 2025
Holdings Value
Holdings 192 stocks · $2.6B
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 39.80% | 3,580,131 | $1.0B | New |
| NVDA Nvidia Corp. | 18.39% | 3,568,118 | $479.2M | Reduce -0.0% |
| TSLA Tesla Inc. | 11.47% | 739,920 | $298.8M | Reduce -37.0% |
| AMD Advanced Micro Devices | 5.56% | 1,200,033 | $145.0M | Add +12586.7% |
| RUM Rum Group Inc. filed as RUMBLE INC | 4.62% | 9,326,205 | $120.4M | No change |
| IBIT iShares Bitcoin Trust ETF | 3.33% | 1,636,754 | $86.8M | Add +221.3% |
| GCMG GCM Grosvenor Inc. Class A | 3.04% | 6,451,535 | $79.2M | No change |
| SATL Satellogic Inc. Class A | 1.33% | 13,380,873 | $34.6M | No change |
| BIDU Baidu Inc. - Spon ADR | 1.29% | 399,975 | $33.7M | Add +333.2% |
| SMCI Super Micro Computer Inc. | 0.91% | 778,660 | $23.7M | New |
| XLV SS Health Care Select Sector | 0.84% | 160,000 | $22.0M | New |
| XLE SS Energy Select Sector | 0.82% | 250,000 | $21.4M | New |
| MSFT Microsoft Corp. | 0.65% | 40,335 | $17.0M | New |
| GOOG Alphabet Inc. Class C | 0.43% | 59,000 | $11.2M | Add +82.4% |
| AMZN Amazon.com Inc. | 0.33% | 39,734 | $8.7M | Add +84.4% |
| CRML Critical Metals Corp. | 0.33% | 1,247,250 | $8.5M | No change |
| TQQQ Proshares Ultrapro QQQ | 0.32% | 105,662 | $8.4M | Reduce -64.1% |
| NFLX Netflix Inc. | 0.28% | 8,159 | $7.3M | New |
| CME Cme Group Inc. | 0.27% | 30,036 | $7.0M | No change |
| DBRG Digitalbridge Group Inc. | 0.26% | 595,602 | $6.7M | New |
| META Meta Platforms Inc. Class A | 0.25% | 11,321 | $6.6M | Add +1395.5% |
| XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC | 0.25% | 6,064,404 | $6.6M | No change |
| AAPL Apple Inc. | 0.25% | 26,023 | $6.5M | Add +29.0% |
| REKR Rekor Systems Inc. | 0.20% | 3,423,359 | $5.3M | New |
| BABA Alibaba Group Holding-SP ADR | 0.19% | 59,119 | $5.0M | Add +2504.4% |
| URGN Urogen Pharma Ltd. | 0.15% | 360,000 | $3.8M | New |
| AVGO Broadcom Inc. | 0.14% | 16,285 | $3.8M | Add +40.2% |
| SLN Silence Therapeutics PLC-ADR | 0.14% | 539,726 | $3.7M | Add +61.5% |
| LLY Eli Lilly & Co. | 0.13% | 4,546 | $3.5M | New |
| GRND Grindr Inc. | 0.13% | 184,926 | $3.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.12% | 35,073 | $3.0M | New |
| FYBR Frontier Communications Pare | 0.11% | 85,726 | $3.0M | New |
| MARA Mara Holdings Inc. | 0.11% | 170,362 | $2.9M | New |
| INCY Incyte Corp. | 0.10% | 38,177 | $2.6M | New |
| GOOGL Alphabet Inc. Class A | 0.10% | 13,779 | $2.6M | New |
| HCP Hashicorp Inc. Class A | 0.10% | 74,600 | $2.6M | New |
| JD Jd.com Inc.-ADR | 0.10% | 72,745 | $2.5M | Add +98.0% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.09% | 75,652 | $2.4M | Reduce -20.9% |
| CCL Carnival Corp. | 0.09% | 92,937 | $2.3M | New |
| PPYAU Papaya Growth Opportunity Co. | 0.08% | 212,500 | $2.1M | New |
| ZUO Zuora Inc. Class A | 0.08% | 200,000 | $2.0M | New |
| NVRO Nevro LLC filed as NEVRO CORP | 0.08% | 531,204 | $2.0M | New |
| RKLB Rocket Lab USA Inc. | 0.07% | 73,850 | $1.9M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.07% | 21,811 | $1.8M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.07% | 3,526 | $1.8M | Add +3.6% |
| DFVE Doubleline Fortune 500 Equal | 0.07% | 63,000 | $1.8M | Reduce -52.6% |
| LMT Lockheed Martin Corp. | 0.07% | 3,666 | $1.8M | New |
| UBER Uber Technologies Inc. | 0.07% | 29,000 | $1.7M | New |
| ANRO Alto Neuroscience Inc. | 0.06% | 375,000 | $1.6M | New |
| ETHA iShares Ethereum Trust ETF | 0.06% | 61,305 | $1.6M | Add +139.9% |
| AMED Amedisys Inc. | 0.06% | 17,000 | $1.5M | New |
| WLAC Willow Lane Acquisition Class A | 0.06% | 148,400 | $1.5M | New |
| OXY Occidental Petroleum Corp. | 0.06% | 29,264 | $1.4M | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.06% | 146,382 | $1.4M | Add +103.7% |
| BARNES GROUP INC | 0.05% | 28,000 | $1.3M | New |
| BA The Boeing Co. | 0.05% | 7,277 | $1.3M | New |
| ABPRO HLDGS INC | 0.05% | 600,000 | $1.3M | New |
| CLYM Climb Bio Inc. | 0.04% | 650,500 | $1.2M | New |
| INTC Intel Corp. | 0.04% | 58,375 | $1.2M | New |
| RPD RAPID7 Inc. | 0.04% | 29,047 | $1.2M | New |
| TPR Tapestry Inc. | 0.04% | 17,144 | $1.1M | New |
| XPO Xpo Inc. | 0.04% | 7,800 | $1.0M | New |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 13,171 | $996K | Add +126.8% |
| COIN Coinbase Global Inc. Class A | 0.04% | 3,988 | $990K | Add +66.1% |
| HUBC Hub Cyber Security Ltd. | 0.04% | 1,405,007 | $969K | Add +111.2% |
| VALE Vale SA-SP ADR | 0.04% | 106,058 | $941K | Reduce -62.5% |
| AGNC INVT CORP | 0.03% | 95,900 | $883K | New |
| CIFR Cipher Digital Inc. | 0.03% | 178,001 | $818K | Add +612.0% |
| MREO Mereo Biopharma Group PL-ADR | 0.03% | 225,000 | $788K | New |
| PFIE Profire Energy Inc. | 0.03% | 300,000 | $762K | New |
| CUBE Cubesmart | 0.03% | 17,700 | $758K | New |
| MRNA Moderna Inc. | 0.03% | 16,961 | $705K | New |
| ALPHA MODUS HLDGS INC | 0.03% | 210,100 | $689K | New |
| INSM Insmed Inc. | 0.03% | 10,000 | $682K | New |
| AGI Alamos Gold Inc. Class A | 0.03% | 36,527 | $674K | New |
| ORCL Oracle Corp. | 0.03% | 4,002 | $667K | Add +38.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 940 | $651K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.02% | 72,000 | $647K | New |
| IAS Integral Ad Science Holding | 0.02% | 61,000 | $637K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 6,795 | $634K | Add +2.2% |
| ALCYF Alchemy Investments Acquisit | 0.02% | 57,500 | $629K | No change |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.02% | 128,925 | $593K | No change |
| RDDT Reddit Inc. Class A | 0.02% | 3,602 | $589K | New |
| ARKK ARK Innovation ETF | 0.02% | 10,110 | $574K | Reduce -13.6% |
| ZM Zoom Communications Inc. | 0.02% | 7,013 | $572K | Reduce -5.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 7,150 | $529K | New |
| CCIR Cohen Circle Acquisitio Class A | 0.02% | 52,314 | $524K | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 1,000 | $520K | New |
| HES Hess Corp. | 0.02% | 3,668 | $488K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 17,516 | $478K | Reduce -63.3% |
| FERG Ferguson Enterprises Inc. | 0.02% | 2,750 | $477K | New |
| IWM iShares Russell 2000 ETF | 0.02% | 2,156 | $476K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 6,900 | $476K | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.02% | 11,626 | $465K | Reduce -76.6% |
| AGNC AGNC Investment Corp. | 0.02% | 50,600 | $464K | New |
| BANK MONTREAL QUE | 0.02% | 774 | $452K | New |
| DLR Digital Realty Trust Inc. | 0.02% | 2,500 | $443K | New |
| SSO Proshares Ultra S&P500 | 0.02% | 4,764 | $441K | Add +102.7% |
| PDD PDD Holdings Inc. | 0.02% | 4,507 | $437K | New |
| JRVR James River Group Holdings I | 0.02% | 88,000 | $429K | New |
Options reported separately and not counted above: NVIDIA CORPORATION puts ($772.2M), TESLA INC puts ($541.1M), STRATEGY INC puts ($510.9M), STATE STR SPDR S&P 500 ETF T puts ($175.8M), ISHARES TR puts ($108.5M), NVIDIA CORPORATION calls ($61.4M), STRATEGY INC calls ($33.3M), ISHARES TR calls ($33.1M), ALIBABA GROUP HLDG LTD calls ($25.4M), ADOBE INC calls ($22.2M), ADOBE INC puts ($22.2M), SUPER MICRO COMPUTER INC puts ($19.2M), and 20 more.
Other holdings (51): bonds, preferreds, convertibles and warrants · $12.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 550,000 | $2.8M | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,800,000 | $2.3M | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 1,839,250 | $1.8M | No change |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 151,056 | $1.8M | No change |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | 1,650,000 | $825K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 2,500,000 | $550K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 2,575,000 | $464K | New |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 2,500,000 | $350K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 2,000,000 | $270K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 2,000,000 | $260K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 2,000,000 | $230K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 2,000,000 | $200K | New |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 533,333 | $196K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 1,482,330 | $196K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 1,750,000 | $193K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 158,540 | $48K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 175,091 | $47K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 831,013 | $42K | Add +19.3% |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 500,000 | $38K | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 375,000 | $32K | New |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 2,809,999 | $32K | New |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 43,514 | $26K | Reduce -61.1% |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 139,511 | $20K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 138,250 | $19K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 260,500 | $16K | No change |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 385,000 | $15K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 95,937 | $15K | New |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 100,834 | $15K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 185,088 | $15K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 383,333 | $14K | No change |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 550,000 | $11K | Reduce -27.9% |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 92,351 | $9K | Add +55.3% |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 670,600 | $7K | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 76,931 | $6K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 468,500 | $6K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 324,999 | $6K | No change |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 441,048 | $4K | No change |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 101,608 | $4K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 93,480 | $4K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 100,000 | $4K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 15,000 | $3K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 35,604 | $3K | New |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 70,824 | $2K | Add +101.2% |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 26,557 | $2K | New |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 38,813 | $2K | Reduce -1.0% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 26,270 | $1K | New |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 100,000 | $1K | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 15,619 | $1K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 30,000 | $1K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 106,459 | $1K | No change |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 15,000 | $743 | No change |
Total filed on the 13F, all lines: $2.6B.
Portfolio Sells Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Reduce -0.0% | 18.39% | −21.29 |
| TSLA Tesla Inc. | Reduce -37.0% | 11.47% | −16.68 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.75 |
| TQQQ Proshares Ultrapro QQQ | Reduce -64.1% | 0.32% | −1.63 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −1.06 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.60 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.43 |
| THCP Thunder Bridge Capital Par-A | Sold out | 0.00% | −0.40 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.39 |
| BFACF Battery Future Acquisition-A | Sold out | 0.00% | −0.30 |
| IMCR Immunocore Holdings PLC-ADR | Sold out | 0.00% | −0.29 |
| DFVE Doubleline Fortune 500 Equal | Reduce -52.6% | 0.07% | −0.29 |
| VALE Vale SA-SP ADR | Reduce -62.5% | 0.04% | −0.27 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Reduce -76.6% | 0.02% | −0.25 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.24 |
| GLD SPDR Gold Shares | Reduce -89.6% | 0.01% | −0.23 |
| ADBE Adobe Inc. | Reduce -82.7% | 0.02% | −0.23 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.21 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.20 |
| ESGR Enstar Group Ltd. | Sold out | 0.00% | −0.20 |
| AGIO Agios Pharmaceuticals Inc. | Sold out | 0.00% | −0.18 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.15 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Reduce -63.3% | 0.02% | −0.14 |
| AXONICS INC | Sold out | 0.00% | −0.14 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.13 |
| MRX Marex UK Holdings Ltd. | Reduce -20.9% | 0.09% | −0.12 |
| PUK Prudential PLC-ADR | Sold out | 0.00% | −0.11 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.09 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.09 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.09 |
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −0.08 |
| ELVN Enliven Therapeutics Inc. | Sold out | 0.00% | −0.08 |
| CHX Championx Corp. | Sold out | 0.00% | −0.07 |
| ACI Albertsons Cos Inc. Class A | Reduce -78.3% | 0.01% | −0.07 |
| MNSO Miniso Group Holding Ltd.-ADR | Sold out | 0.00% | −0.06 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.06 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.06 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.06 |
| FTW Eqv Ventures Acquisition C-A | Sold out | 0.00% | −0.05 |
| XLK SS Technology Select Sector | Reduce -44.6% | 0.02% | −0.05 |
| KSPI JSC Kaspi.kz ADR | Reduce -38.8% | 0.01% | −0.05 |
| FAASF Digiasia Corp. | Reduce -50.0% | 0.02% | −0.05 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.05 |
| TVTX Travere Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| HYGW iShares HY Corp. BD Buywr ETF | Sold out | 0.00% | −0.05 |
| WULF Terawulf Inc. | Sold out | 0.00% | −0.04 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.04 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.04 |
| EWJ iShares MSCI Japan ETF | Sold out | 0.00% | −0.04 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| MSTR Strategy Inc. | New | 39.80% | +39.80 |
| AMD Advanced Micro Devices | Add +12586.7% | 5.56% | +5.42 |
| IBIT iShares Bitcoin Trust ETF | Add +221.3% | 3.33% | +1.65 |
| SMCI Super Micro Computer Inc. | New | 0.91% | +0.91 |
| XLV SS Health Care Select Sector | New | 0.84% | +0.84 |
| XLE SS Energy Select Sector | New | 0.82% | +0.82 |
| MSFT Microsoft Corp. | New | 0.65% | +0.65 |
| BIDU Baidu Inc. - Spon ADR | Add +333.2% | 1.29% | +0.40 |
| NFLX Netflix Inc. | New | 0.28% | +0.28 |
| DBRG Digitalbridge Group Inc. | New | 0.26% | +0.26 |
| META Meta Platforms Inc. Class A | Add +1395.5% | 0.25% | +0.21 |
| REKR Rekor Systems Inc. | New | 0.20% | +0.20 |
| BABA Alibaba Group Holding-SP ADR | Add +2504.4% | 0.19% | +0.17 |
| URGN Urogen Pharma Ltd. | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.13% | +0.13 |
| GRND Grindr Inc. | New | 0.13% | +0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.12% | +0.12 |
| FYBR Frontier Communications Pare | New | 0.11% | +0.11 |
| MARA Mara Holdings Inc. | New | 0.11% | +0.11 |
| INCY Incyte Corp. | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| HCP Hashicorp Inc. Class A | New | 0.10% | +0.10 |
| CCL Carnival Corp. | New | 0.09% | +0.09 |
| PPYAU Papaya Growth Opportunity Co. | New | 0.08% | +0.08 |
| ZUO Zuora Inc. Class A | New | 0.08% | +0.08 |
| NVRO Nevro LLC | New | 0.08% | +0.08 |
| RKLB Rocket Lab USA Inc. | New | 0.07% | +0.07 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.07% | +0.07 |
| LMT Lockheed Martin Corp. | New | 0.07% | +0.07 |
| UBER Uber Technologies Inc. | New | 0.07% | +0.07 |
| ANRO Alto Neuroscience Inc. | New | 0.06% | +0.06 |
| AMED Amedisys Inc. | New | 0.06% | +0.06 |
| WLAC Willow Lane Acquisition Class A | New | 0.06% | +0.06 |
| OXY Occidental Petroleum Corp. | New | 0.06% | +0.06 |
| BARNES GROUP INC | New | 0.05% | +0.05 |
| BA The Boeing Co. | New | 0.05% | +0.05 |
| ABPRO HLDGS INC | New | 0.05% | +0.05 |
| CLYM Climb Bio Inc. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| RPD RAPID7 Inc. | New | 0.04% | +0.04 |
| TPR Tapestry Inc. | New | 0.04% | +0.04 |
| XPO Xpo Inc. | New | 0.04% | +0.04 |
| AGNC INVT CORP | New | 0.03% | +0.03 |
| MREO Mereo Biopharma Group PL-ADR | New | 0.03% | +0.03 |
| PFIE Profire Energy Inc. | New | 0.03% | +0.03 |
| CUBE Cubesmart | New | 0.03% | +0.03 |
| MRNA Moderna Inc. | New | 0.03% | +0.03 |
| ALPHA MODUS HLDGS INC | New | 0.03% | +0.03 |
| INSM Insmed Inc. | New | 0.03% | +0.03 |
| AGI Alamos Gold Inc. Class A | New | 0.03% | +0.03 |
Options Activity Q3 2024 → Q4 2024
| NVIDIA CORPORATION | put | Add +5.1% | 5,750,000 | $772.2M |
| TESLA INC | put | Reduce -23.3% | 1,340,000 | $541.1M |
| STRATEGY INC | put | New | 1,763,900 | $510.9M |
| STATE STR SPDR S&P 500 ETF T | call | Sold out | 600,000 | $344.3Mbefore exit |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -75.7% | 300,000 | $175.8M |
| ISHARES TR | put | New | 1,380,000 | $108.5M |
| NVIDIA CORPORATION | call | Reduce -41.3% | 457,000 | $61.4M |
| TESLA INC | call | Sold out | 152,000 | $39.8Mbefore exit |
| STRATEGY INC | call | New | 115,000 | $33.3M |
| ISHARES TR | call | New | 150,000 | $33.1M |
| ALIBABA GROUP HLDG LTD | call | New | 300,000 | $25.4M |
| ADOBE INC | call | Add +66.7% | 50,000 | $22.2M |
| ADOBE INC | put | Add +66.7% | 50,000 | $22.2M |
| SUPER MICRO COMPUTER INC | put | Sold out | 51,200 | $21.3Mbefore exit |
| SUPER MICRO COMPUTER INC | put | New | 630,000 | $19.2M |
| VISA INC | put | Sold out | 55,000 | $15.1Mbefore exit |
| RIOT PLATFORMS INC | call | New | 1,450,000 | $14.8M |
| BROADCOM INC | put | Reduce -51.3% | 60,000 | $13.9M |
| JD.COM INC | call | New | 350,000 | $12.1M |
| ISHARES TR | call | New | 350,000 | $10.7M |
| BAIDU INC | put | Sold out | 77,500 | $8.2Mbefore exit |
| PURECYCLE TECHNOLOGIES INC | call | Reduce -16.9% | 665,000 | $6.8M |
| TARGET CORP | call | New | 47,500 | $6.4M |
| PAYPAL HLDGS INC | call | Sold out | 45,000 | $3.5Mbefore exit |
| UBER TECHNOLOGIES INC | put | New | 55,000 | $3.3M |
| ARM HOLDINGS PLC | put | Sold out | 20,000 | $2.9Mbefore exit |
| APPLE INC | call | Sold out | 10,000 | $2.3Mbefore exit |
| ABBVIE INC | put | Sold out | 10,000 | $2.0Mbefore exit |
| CIPHER DIGITAL INC | call | Sold out | 500,000 | $1.9Mbefore exit |
| INCYTE CORP | put | New | 23,800 | $1.6M |
| VERTEX PHARMACEUTICALS INC | put | New | 4,000 | $1.6M |
| ADVANCED MICRO DEVICES INC | put | New | 12,000 | $1.4M |
| PALANTIR TECHNOLOGIES INC | put | Sold out | 30,000 | $1.1Mbefore exit |
| BAIDU INC | call | Sold out | 10,000 | $1.1Mbefore exit |
| SOLENO THERAPEUTICS INC | put | New | 22,600 | $1.0M |
| BRISTOL-MYERS SQUIBB CO | call | New | 15,000 | $848K |
| BRISTOL-MYERS SQUIBB CO | put | New | 13,600 | $769K |
| EDWARDS LIFESCIENCES CORP | call | Sold out | 11,400 | $752Kbefore exit |
| ISHARES BITCOIN TRUST ETF | call | New | 10,000 | $530K |
| KEROS THERAPEUTICS INC | call | New | 33,200 | $526K |
| GEO GROUP INC | call | Sold out | 32,500 | $418Kbefore exit |
| IOVANCE BIOTHERAPEUTICS INC | put | New | 50,000 | $370K |
| COMPASS PATHWAYS PLC | put | Sold out | 50,000 | $315Kbefore exit |
| EDGEWISE THERAPEUTICS INC | call | Sold out | 10,000 | $267Kbefore exit |
| TRAVERE THERAPEUTICS INC | call | Sold out | 13,800 | $193Kbefore exit |
| MARA HOLDINGS INC | call | New | 10,000 | $168K |
| MARA HOLDINGS INC | put | New | 10,000 | $168K |
| PURECYCLE TECHNOLOGIES INC | put | New | 15,000 | $154K |
| BROOKDALE SR LIVING INC | call | New | 20,000 | $101K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| EVE.WS Eve Mobility Acquisit A -23 | *W EXP 12/31/202 | Sold out | 916,620 | $1.1Mbefore exit |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | New | 2,575,000 | $464K |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | New | 2,000,000 | $260K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | New | 2,000,000 | $200K |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | New | 158,540 | $48K |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | Add +19.3% | 831,013 | $42K |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | New | 375,000 | $32K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | New | 2,809,999 | $32K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Reduce -61.1% | 43,514 | $26K |
| BFQWF Battery Future Acquis A -23 | *W EXP 99/99/999 | Sold out | 1,125,000 | $23Kbefore exit |
| THCPW Thunder Bridge Capital-CW | *W EXP 04/30/202 | Sold out | 166,700 | $22Kbefore exit |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | New | 139,511 | $20K |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | New | 95,937 | $15K |
| XFINW Excelfin Acquisition -CW23 | *W EXP 10/25/202 | Sold out | 100,000 | $15Kbefore exit |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | Reduce -27.9% | 550,000 | $11K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Add +55.3% | 92,351 | $9K |
| IXQWF Ix Acquisition Corp. -CW26 | *W EXP 07/31/202 | Sold out | 115,034 | $9Kbefore exit |
| BCSAW Blockchain Coinvestors Acqui | *W EXP 11/01/202 | Sold out | 249,700 | $6Kbefore exit |
| BHACW Crixus BH3 Acquisition -CW26 | *W EXP 99/99/999 | Sold out | 108,887 | $5Kbefore exit |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | New | 100,000 | $4K |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | New | 35,604 | $3K |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | Add +101.2% | 70,824 | $2K |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | New | 26,557 | $2K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Reduce -1.0% | 38,813 | $2K |
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | Sold out | 33,333 | $2Kbefore exit |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | New | 26,270 | $1K |
| JWSWF Jaws Mustang Acq C -CW26 | *W EXP 01/30/202 | Sold out | 41,121 | $950before exit |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Sold out | 3,293,750 | $3before exit |
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 |