Cantor Fitzgerald, L. P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Cantor Fitzgerald, L. P. reported 224 stock positions worth $2.7 billion. Its top holding was Strategy (MSTR) at 50.5% of the portfolio, followed by Nvidia (NVDA, 16.2%) and Advanced Micro Devices (AMD, 4.1%). Compared with Q4 2024, it opened 106 new positions, sold out of 74, added to 57 and reduced 27. The biggest buy was Strategy (MSTR, shares +30%) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001024896
- Portfolio Value
- $2.7B (Q1 2025)
- SEC Filing
- 0000929638-25-001913 ↗ filed May 15, 2025
Holdings Value
Holdings 224 stocks · $2.7B
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 50.48% | 4,654,251 | $1.3B | Add +30.0% |
| NVDA Nvidia Corp. | 16.22% | 3,977,613 | $431.1M | Add +11.5% |
| AMD Advanced Micro Devices | 4.08% | 1,054,926 | $108.4M | Reduce -12.1% |
| IBIT iShares Bitcoin Trust ETF | 3.24% | 1,837,847 | $86.0M | Add +12.3% |
| GCMG GCM Grosvenor Inc. Class A | 3.21% | 6,451,535 | $85.4M | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 2.13% | 9,333,817 | $56.7M | Add +0.1% |
| SATL Satellogic Inc. Class A | 1.56% | 13,380,873 | $41.4M | No change |
| XLV SS Health Care Select Sector | 1.43% | 260,005 | $38.0M | Add +62.5% |
| XLE SS Energy Select Sector | 1.37% | 390,404 | $36.5M | Add +56.2% |
| SMCI Super Micro Computer Inc. | 1.09% | 844,010 | $28.9M | Add +8.4% |
| MSFT Microsoft Corp. | 1.04% | 73,323 | $27.5M | Add +81.8% |
| AMZN Amazon.com Inc. | 0.78% | 108,824 | $20.7M | Add +173.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.68% | 38,735 | $18.2M | Add +998.5% |
| AAPL Apple Inc. | 0.66% | 79,558 | $17.7M | Add +205.7% |
| XLK SS Technology Select Sector | 0.64% | 82,086 | $16.9M | Add +4514.2% |
| AVGO Broadcom Inc. | 0.56% | 89,360 | $15.0M | Add +448.7% |
| BIDU Baidu Inc. - Spon ADR | 0.51% | 146,472 | $13.5M | Reduce -63.4% |
| TQQQ Proshares Ultrapro QQQ | 0.42% | 192,740 | $11.0M | Add +82.4% |
| RBLX Roblox Corp. Class A | 0.39% | 176,319 | $10.3M | New |
| GOOG Alphabet Inc. Class C | 0.37% | 63,566 | $9.9M | Add +7.7% |
| LLY Eli Lilly & Co. | 0.37% | 11,886 | $9.8M | Add +161.5% |
| COIN Coinbase Global Inc. Class A | 0.35% | 53,941 | $9.3M | Add +1252.6% |
| XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC | 0.31% | 6,064,404 | $8.2M | No change |
| CME Cme Group Inc. | 0.30% | 30,036 | $8.0M | No change |
| META Meta Platforms Inc. Class A | 0.24% | 11,052 | $6.4M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.23% | 38,732 | $6.0M | Add +181.1% |
| RIOT Riot Platforms Inc. | 0.22% | 770,000 | $5.8M | New |
| BND Vanguard Total Bond Market | 0.21% | 77,366 | $5.7M | New |
| SOFI Sofi Technologies Inc. | 0.20% | 451,751 | $5.3M | New |
| DBRG Digitalbridge Group Inc. | 0.19% | 585,602 | $5.2M | Reduce -1.7% |
| FYBR Frontier Communications Pare | 0.18% | 134,771 | $4.8M | Add +57.2% |
| NFLX Netflix Inc. | 0.18% | 5,147 | $4.8M | Reduce -36.9% |
| UBER Uber Technologies Inc. | 0.17% | 62,185 | $4.5M | Add +114.4% |
| TRIP Tripadvisor Inc. | 0.15% | 283,841 | $4.0M | New |
| ORCL Oracle Corp. | 0.15% | 28,313 | $4.0M | Add +607.5% |
| HOOD Robinhood Markets Inc. Class A | 0.14% | 89,403 | $3.7M | New |
| APP AppLovin Corp. Class A | 0.13% | 13,092 | $3.5M | New |
| TECK Teck Resources Ltd.-CLS B | 0.13% | 94,702 | $3.4M | New |
| VALE Vale SA-SP ADR | 0.13% | 341,910 | $3.4M | Add +222.4% |
| SHEL Shell PLC-ADR | 0.12% | 45,224 | $3.3M | New |
| CCIRU Cohen Circle Acquisition Cor | 0.12% | 270,000 | $3.2M | Reduce -5.1% |
| ARM Arm Holdings PLC-ADR | 0.12% | 29,561 | $3.2M | New |
| REKR Rekor Systems Inc. | 0.11% | 3,423,359 | $3.0M | No change |
| IMCR Immunocore Holdings PLC-ADR | 0.11% | 100,000 | $3.0M | New |
| INCY Incyte Corp. | 0.11% | 48,177 | $2.9M | Add +26.2% |
| GSL Global Ship Lease Inc. Class A | 0.11% | 127,637 | $2.9M | New |
| NBIS Nebius Group NV | 0.11% | 137,720 | $2.9M | New |
| ASML ASML Holding NV-NY Reg SHS | 0.10% | 4,039 | $2.7M | Add +329.7% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.10% | 75,652 | $2.7M | No change |
| MRNA Moderna Inc. | 0.10% | 94,136 | $2.7M | Add +455.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 37,230 | $2.6M | Add +6.2% |
| FLUT Flutter Entertainment PLC-Di | 0.10% | 11,409 | $2.5M | New |
| SNY Sanofi-ADR | 0.09% | 45,000 | $2.5M | New |
| AZEK The Azek Co. Inc. | 0.09% | 50,074 | $2.4M | New |
| CLYM Climb Bio Inc. | 0.09% | 1,999,415 | $2.4M | Add +207.4% |
| WULF Terawulf Inc. | 0.08% | 815,880 | $2.2M | New |
| FERAU Fifth Era Acquisition Corp. I | 0.08% | 220,000 | $2.2M | New |
| PPYAU Papaya Growth Opportunity Co. | 0.08% | 212,500 | $2.2M | No change |
| NEXN Nexxen International Ltd. | 0.08% | 263,639 | $2.2M | New |
| SLN Silence Therapeutics PLC-ADR | 0.08% | 773,845 | $2.2M | Add +43.4% |
| DJT Trump Media & Technology Gro | 0.08% | 50,354 | $2.2M | New |
| TIP iShares Tips Bond ETF | 0.08% | 18,605 | $2.1M | New |
| CABA Cabaletta Bio Inc. | 0.08% | 1,484,585 | $2.1M | Add +1384.6% |
| PCT Purecycle Technologies Inc. | 0.08% | 292,414 | $2.0M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.07% | 21,811 | $2.0M | No change |
| INTC Intel Corp. | 0.07% | 86,779 | $2.0M | Add +48.7% |
| VIGI Vanguard Int Div App Indx FD | 0.07% | 22,180 | $1.8M | New |
| TPR Tapestry Inc. | 0.07% | 25,351 | $1.8M | Add +47.9% |
| GEV GE Vernova Inc. | 0.06% | 5,081 | $1.6M | New |
| PYPL PayPal Holdings Inc. | 0.06% | 23,393 | $1.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.06% | 9,031 | $1.5M | Add +729.3% |
| RNAM Avidity Biosciences Inc. | 0.06% | 50,000 | $1.5M | New |
| SLRN Acelyrin Inc. | 0.05% | 588,664 | $1.5M | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.05% | 32,795 | $1.4M | Add +182.1% |
| EAGG iShares ESG Aware US Aggrega | 0.05% | 30,000 | $1.4M | New |
| PLYA Playa Hotels & Resorts NV | 0.05% | 100,375 | $1.3M | New |
| ETHA iShares Ethereum Trust ETF | 0.05% | 96,550 | $1.3M | Add +57.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 14,713 | $1.2M | Add +11.7% |
| BA The Boeing Co. | 0.05% | 7,095 | $1.2M | Reduce -2.5% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 100,151 | $1.1M | New |
| ORIC Oric Pharmaceuticals Inc. | 0.04% | 200,000 | $1.1M | Add +780.9% |
| ACRS Aclaris Therapeutics Inc. | 0.04% | 695,573 | $1.1M | Add +595.6% |
| URGN Urogen Pharma Ltd. | 0.04% | 95,000 | $1.1M | Reduce -73.6% |
| MLTX Moonlake Immunotherapeutics | 0.04% | 25,000 | $977K | New |
| OXY Occidental Petroleum Corp. | 0.04% | 19,050 | $940K | Reduce -34.9% |
| AGIO Agios Pharmaceuticals Inc. | 0.04% | 32,000 | $938K | New |
| EWG iShares MSCI Germany ETF | 0.03% | 24,676 | $915K | New |
| CORZ Core Scientific Inc. | 0.03% | 126,000 | $912K | New |
| LEN Lennar Corp. Class A | 0.03% | 7,500 | $861K | New |
| RKT Rocket Cos Inc. Class A | 0.03% | 70,600 | $852K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.03% | 254,879 | $849K | New |
| GERN Geron Corp. | 0.03% | 526,436 | $837K | New |
| MREO Mereo Biopharma Group PL-ADR | 0.03% | 355,000 | $799K | Add +57.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 51,100 | $785K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 2,667 | $768K | New |
| ARKK ARK Innovation ETF | 0.03% | 15,941 | $758K | Add +57.7% |
| JRVR James River Group Holdings I | 0.03% | 174,117 | $731K | Add +97.9% |
| KPLT Katapult Holdings Inc. | 0.03% | 70,700 | $723K | New |
| GOLDEN OCEAN GROUP LTD | 0.03% | 88,892 | $709K | New |
| NEM Newmont Corp. | 0.02% | 13,707 | $662K | New |
Options reported separately and not counted above: MSTR puts ($792.7M), TSLA calls ($438.4M), NVDA puts ($429.8M), AMD puts ($121.7M), TSLA puts ($116.6M), SPY puts ($88.3M), META calls ($26.8M), NVDA calls ($25.5M), SMCI puts ($24.0M), TTD calls ($15.0M), MSTR calls ($14.8M), AVGO puts ($13.5M), and 20 more.
Other holdings (67): bonds, preferreds, convertibles and warrants · $14.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,800,000 | $3.1M | No change |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 2,945,896 | $2.0M | Add +4.8% |
| 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 | $1.8M | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 550,000 | $1.3M | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 2,500,000 | $578K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 2,575,000 | $541K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 2,500,000 | $465K | No change |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 2,000,000 | $360K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 2,000,000 | $290K | No change |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 2,000,000 | $280K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 1,839,250 | $276K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 1,750,000 | $263K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 2,000,000 | $260K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 533,333 | $240K | No change |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 2,397,500 | $169K | Add +379.5% |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 500,000 | $65K | New |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 964,475 | $58K | Add +3531.7% |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 927,611 | $56K | Add +11.6% |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 175,091 | $53K | No change |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 1,482,330 | $44K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 169,400 | $31K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 243,006 | $29K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 138,250 | $29K | No change |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | 43,514 | $28K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 22,497 | $21K | New |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 385,000 | $18K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 185,088 | $18K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 260,500 | $14K | No change |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 391,766 | $14K | Add +2.2% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 67,999 | $14K | New |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 158,540 | $11K | No change |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 92,351 | $10K | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 375,000 | $10K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 95,937 | $9K | No change |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 139,251 | $8K | Reduce -0.2% |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | 550,000 | $8K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 468,500 | $8K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 100,000 | $8K | No change |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 39,099 | $7K | New |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 441,048 | $6K | No change |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 22,200 | $6K | New |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 155,559 | $5K | Add +53.1% |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 324,999 | $4K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 109,617 | $4K | New |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 15,000 | $4K | No change |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 30,000 | $3K | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 76,931 | $3K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 93,480 | $3K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 35,604 | $3K | No change |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 33,333 | $3K | New |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | 42,835 | $3K | New |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 100,000 | $2K | No change |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 70,824 | $2K | No change |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 26,270 | $2K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 38,849 | $2K | Add +0.1% |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 670,600 | $2K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 54,995 | $2K | New |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 67,745 | $1K | New |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 106,459 | $1K | No change |
| HOLLEY INC | *W EXP 11/30/202 | 20,700 | $1K | New |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 27,498 | $550 | New |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 24,060 | $532 | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 15,000 | $525 | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 15,619 | $353 | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 10,409 | $327 | New |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | 12,030 | $153 | New |
Total filed on the 13F, all lines: $2.7B.
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Sold out | 0.00% | −11.47 |
| AMD Advanced Micro Devices | Reduce -12.1% | 4.08% | −1.49 |
| BIDU Baidu Inc. - Spon ADR | Reduce -63.4% | 0.51% | −0.79 |
| CRML Critical Metals Corp. | Reduce -87.1% | 0.01% | −0.32 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.19 |
| GRND Grindr Inc. | Sold out | 0.00% | −0.13 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.11 |
| URGN Urogen Pharma Ltd. | Reduce -73.6% | 0.04% | −0.11 |
| NFLX Netflix Inc. | Reduce -36.9% | 0.18% | −0.10 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.10 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.10 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.09 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.08 |
| NVRO Nevro LLC | Sold out | 0.00% | −0.08 |
| RKLB Rocket Lab USA Inc. | Sold out | 0.00% | −0.07 |
| DFVE Doubleline Fortune 500 Equal | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| DBRG Digitalbridge Group Inc. | Reduce -1.7% | 0.19% | −0.06 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.06 |
| ANRO Alto Neuroscience Inc. | Reduce -89.3% | 0.00% | −0.06 |
| WLAC Willow Lane Acquisition Class A | Sold out | 0.00% | −0.06 |
| BARNES GROUP INC | Sold out | 0.00% | −0.05 |
| IREN Iren Ltd. | Reduce -86.9% | 0.00% | −0.05 |
| XPO Xpo Inc. | Sold out | 0.00% | −0.04 |
| RPD RAPID7 Inc. | Reduce -72.3% | 0.01% | −0.04 |
| AGNC INVT CORP | Sold out | 0.00% | −0.03 |
| PFIE Profire Energy Inc. | Sold out | 0.00% | −0.03 |
| CUBE Cubesmart | Sold out | 0.00% | −0.03 |
| CIFR Cipher Digital Inc. | Reduce -84.3% | 0.00% | −0.03 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.03 |
| ALPHA MODUS HLDGS INC | Reduce -88.1% | 0.00% | −0.03 |
| AUPH Aurinia Pharmaceuticals Inc. | Sold out | 0.00% | −0.02 |
| IAS Integral Ad Science Holding | Sold out | 0.00% | −0.02 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -34.9% | 0.04% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.02 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.02 |
| BANK MONTREAL QUE | Sold out | 0.00% | −0.02 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.02 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.02 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.4% | 0.24% | −0.01 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| LION Lionsgate Studios Corp. | Sold out | 0.00% | −0.01 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.01 |
| APA Apa Corp. | Sold out | 0.00% | −0.01 |
| MTTR Matterport Inc. | Sold out | 0.00% | −0.01 |
| CCIR Cohen Circle Acquisitio Class A | Reduce -68.8% | 0.01% | −0.01 |
| X United States Steel Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| MSTR Strategy Inc. | Add +30.0% | 50.48% | +10.68 |
| XLK SS Technology Select Sector | Add +4514.2% | 0.64% | +0.62 |
| QQQ Invesco QQQ Trust Series 1 | Add +998.5% | 0.68% | +0.61 |
| XLV SS Health Care Select Sector | Add +62.5% | 1.43% | +0.58 |
| XLE SS Energy Select Sector | Add +56.2% | 1.37% | +0.55 |
| AMZN Amazon.com Inc. | Add +173.9% | 0.78% | +0.44 |
| AVGO Broadcom Inc. | Add +448.7% | 0.56% | +0.42 |
| AAPL Apple Inc. | Add +205.7% | 0.66% | +0.41 |
| RBLX Roblox Corp. Class A | New | 0.39% | +0.39 |
| MSFT Microsoft Corp. | Add +81.8% | 1.04% | +0.38 |
| COIN Coinbase Global Inc. Class A | Add +1252.6% | 0.35% | +0.31 |
| LLY Eli Lilly & Co. | Add +161.5% | 0.37% | +0.23 |
| RIOT Riot Platforms Inc. | New | 0.22% | +0.22 |
| BND Vanguard Total Bond Market | New | 0.21% | +0.21 |
| SOFI Sofi Technologies Inc. | New | 0.20% | +0.20 |
| SMCI Super Micro Computer Inc. | Add +8.4% | 1.09% | +0.18 |
| TRIP Tripadvisor Inc. | New | 0.15% | +0.15 |
| HOOD Robinhood Markets Inc. Class A | New | 0.14% | +0.14 |
| APP AppLovin Corp. Class A | New | 0.13% | +0.13 |
| TECK Teck Resources Ltd.-CLS B | New | 0.13% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +181.1% | 0.23% | +0.13 |
| SHEL Shell PLC-ADR | New | 0.12% | +0.12 |
| ORCL Oracle Corp. | Add +607.5% | 0.15% | +0.12 |
| ARM Arm Holdings PLC-ADR | New | 0.12% | +0.12 |
| IMCR Immunocore Holdings PLC-ADR | New | 0.11% | +0.11 |
| GSL Global Ship Lease Inc. Class A | New | 0.11% | +0.11 |
| NBIS Nebius Group NV | New | 0.11% | +0.11 |
| UBER Uber Technologies Inc. | Add +114.4% | 0.17% | +0.10 |
| FLUT Flutter Entertainment PLC-Di | New | 0.10% | +0.10 |
| TQQQ Proshares Ultrapro QQQ | Add +82.4% | 0.42% | +0.09 |
| SNY Sanofi-ADR | New | 0.09% | +0.09 |
| VALE Vale SA-SP ADR | Add +222.4% | 0.13% | +0.09 |
| AZEK The Azek Co. Inc. | New | 0.09% | +0.09 |
| WULF Terawulf Inc. | New | 0.08% | +0.08 |
| FERAU Fifth Era Acquisition Corp. I | New | 0.08% | +0.08 |
| NEXN Nexxen International Ltd. | New | 0.08% | +0.08 |
| DJT Trump Media & Technology Gro | New | 0.08% | +0.08 |
| TIP iShares Tips Bond ETF | New | 0.08% | +0.08 |
| PCT Purecycle Technologies Inc. | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +329.7% | 0.10% | +0.08 |
| MRNA Moderna Inc. | Add +455.0% | 0.10% | +0.07 |
| VIGI Vanguard Int Div App Indx FD | New | 0.07% | +0.07 |
| CABA Cabaletta Bio Inc. | Add +1384.6% | 0.08% | +0.07 |
| FYBR Frontier Communications Pare | Add +57.2% | 0.18% | +0.07 |
| GEV GE Vernova Inc. | New | 0.06% | +0.06 |
| PYPL PayPal Holdings Inc. | New | 0.06% | +0.06 |
| RNAM Avidity Biosciences Inc. | New | 0.06% | +0.06 |
| SLRN Acelyrin Inc. | New | 0.05% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | New | 0.05% | +0.05 |
| PLYA Playa Hotels & Resorts NV | New | 0.05% | +0.05 |
Options Activity Q4 2024 → Q1 2025
| MSTR Strategy Inc. | put | New | 2,750,000 | $792.7M |
| NVIDIA CORPORATION | put | Sold out | 5,750,000 | $772.2Mbefore exit |
| TESLA INC | put | Sold out | 1,340,000 | $541.1Mbefore exit |
| STRATEGY INC | put | Sold out | 1,763,900 | $510.9Mbefore exit |
| TSLA Tesla Inc. | call | New | 1,691,500 | $438.4M |
| NVDA Nvidia Corp. | put | New | 3,965,800 | $429.8M |
| STATE STR SPDR S&P 500 ETF T | put | Sold out | 300,000 | $175.8Mbefore exit |
| AMD Advanced Micro Devices | put | New | 1,184,700 | $121.7M |
| TSLA Tesla Inc. | put | New | 449,900 | $116.6M |
| ISHARES TR | put | Sold out | 1,380,000 | $108.5Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 157,800 | $88.3M |
| NVIDIA CORPORATION | call | Sold out | 457,000 | $61.4Mbefore exit |
| STRATEGY INC | call | Sold out | 115,000 | $33.3Mbefore exit |
| ISHARES TR | call | Sold out | 150,000 | $33.1Mbefore exit |
| META Meta Platforms Inc. Class A | call | New | 46,500 | $26.8M |
| NVDA Nvidia Corp. | call | New | 235,500 | $25.5M |
| ALIBABA GROUP HLDG LTD | call | Sold out | 300,000 | $25.4Mbefore exit |
| SMCI Super Micro Computer Inc. | put | New | 700,000 | $24.0M |
| ADOBE INC | call | Sold out | 50,000 | $22.2Mbefore exit |
| ADOBE INC | put | Sold out | 50,000 | $22.2Mbefore exit |
| SUPER MICRO COMPUTER INC | put | Sold out | 630,000 | $19.2Mbefore exit |
| TTD Trade Desk Inc./the Class A | call | New | 275,000 | $15.0M |
| MSTR Strategy Inc. | call | New | 51,500 | $14.8M |
| RIOT PLATFORMS INC | call | Sold out | 1,450,000 | $14.8Mbefore exit |
| BROADCOM INC | put | Sold out | 60,000 | $13.9Mbefore exit |
| AVGO Broadcom Inc. | put | New | 80,500 | $13.5M |
| JD.COM INC | call | Sold out | 350,000 | $12.1Mbefore exit |
| GILD Gilead Sciences Inc. | call | New | 100,000 | $11.2M |
| ISHARES TR | call | Sold out | 350,000 | $10.7Mbefore exit |
| PURECYCLE TECHNOLOGIES INC | call | Sold out | 665,000 | $6.8Mbefore exit |
| TARGET CORP | call | Sold out | 47,500 | $6.4Mbefore exit |
| OXY Occidental Petroleum Corp. | call | New | 124,100 | $6.1M |
| MARA Mara Holdings Inc. | put | New | 447,886 | $5.2M |
| DDOG Datadog Inc. Class A | call | New | 50,000 | $5.0M |
| RIOT Riot Platforms Inc. | call | New | 500,000 | $3.6M |
| UBER TECHNOLOGIES INC | put | Sold out | 55,000 | $3.3Mbefore exit |
| AGIO Agios Pharmaceuticals Inc. | put | New | 104,200 | $3.1M |
| HOOD Robinhood Markets Inc. Class A | put | New | 70,000 | $2.9M |
| RIOT Riot Platforms Inc. | put | New | 299,900 | $2.1M |
| INCYTE CORP | put | Sold out | 23,800 | $1.6Mbefore exit |
| SLNO Soleno Therapeutics Inc. | put | New | 22,600 | $1.6M |
| VERTEX PHARMACEUTICALS INC | put | Sold out | 4,000 | $1.6Mbefore exit |
| DATADOG INC | call | New | 15,000 | $1.5M |
| ADVANCED MICRO DEVICES INC | put | Sold out | 12,000 | $1.4Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | New | 10,500 | $1.4M |
| AGNC AGNC Investment Corp. | put | New | 124,700 | $1.2M |
| PLTR Palantir Technologies Inc. Class A | call | New | 14,000 | $1.2M |
| SLNO Soleno Therapeutics Inc. | call | New | 15,000 | $1.1M |
| PCYO Pure Cycle Corp. | call | New | 150,000 | $1.0M |
| SOLENO THERAPEUTICS INC | put | Sold out | 22,600 | $1.0Mbefore exit |
Showing the first 50 of 64.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Add +4.8% | 2,945,896 | $2.0M |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | Add +379.5% | 2,397,500 | $169K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | New | 500,000 | $65K |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | Add +3531.7% | 964,475 | $58K |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | Add +11.6% | 927,611 | $56K |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | New | 169,400 | $31K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | New | 243,006 | $29K |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | New | 22,497 | $21K |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | Sold out | 100,834 | $15Kbefore exit |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | Add +2.2% | 391,766 | $14K |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | New | 67,999 | $14K |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | Reduce -0.2% | 139,251 | $8K |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | New | 39,099 | $7K |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | New | 22,200 | $6K |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | Add +53.1% | 155,559 | $5K |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | New | 109,617 | $4K |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | New | 33,333 | $3K |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | New | 42,835 | $3K |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | Add +0.1% | 38,849 | $2K |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | New | 54,995 | $2K |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | New | 67,745 | $1K |
| HOLLEY INC | *W EXP 11/30/202 | New | 20,700 | $1K |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | New | 27,498 | $550 |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | New | 24,060 | $532 |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | New | 10,409 | $327 |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | New | 12,030 | $153 |
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 |