Cantor Fitzgerald, L. P.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Cantor Fitzgerald, L. P. reported 328 stock positions worth $4.0 billion. Its top holding was Strategy (MSTR) at 44.1% of the portfolio, followed by Nvidia (NVDA, 11.4%) and Advanced Micro Devices (AMD, 4.8%). Compared with Q1 2025, it opened 188 new positions, sold out of 84, added to 66 and reduced 50. The biggest buy was Fidelity Wise Origin Bitcoin (FBTC, shares +15351%) and the biggest sale Strategy (MSTR, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001024896
- Portfolio Value
- $4.0B (Q2 2025)
- SEC Filing
- 0000929638-25-003031 ↗ filed Aug 14, 2025
Holdings Value
Holdings 328 stocks · $4.0B
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 44.08% | 4,415,730 | $1.8B | Reduce -5.1% |
| NVDA Nvidia Corp. | 11.44% | 2,931,588 | $463.2M | Reduce -26.3% |
| AMD Advanced Micro Devices | 4.81% | 1,373,643 | $194.9M | Add +30.2% |
| HOOD Robinhood Markets Inc. Class A | 3.09% | 1,337,608 | $125.2M | Add +1396.2% |
| FBTC Fidelity Wise Origin Bitcoin | 3.00% | 1,292,951 | $121.5M | Add +15351.1% |
| BABA Alibaba Group Holding-SP ADR | 2.86% | 1,020,160 | $115.7M | New |
| TSLA Tesla Inc. | 2.86% | 363,972 | $115.6M | New |
| SMCI Super Micro Computer Inc. | 2.61% | 2,157,274 | $105.7M | Add +155.6% |
| IBIT iShares Bitcoin Trust ETF | 2.38% | 1,572,158 | $96.2M | Reduce -14.5% |
| GCMG GCM Grosvenor Inc. Class A | 1.84% | 6,451,535 | $74.6M | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 1.83% | 9,333,817 | $74.2M | No change |
| AAPL Apple Inc. | 1.10% | 217,571 | $44.6M | Add +173.5% |
| SATL Satellogic Inc. Class A | 1.03% | 11,517,177 | $41.7M | New |
| XLV SS Health Care Select Sector | 0.87% | 260,005 | $35.0M | No change |
| DJT Trump Media & Technology Gro | 0.82% | 1,839,039 | $33.2M | Add +3552.2% |
| XLE SS Energy Select Sector | 0.82% | 390,094 | $33.1M | Reduce -0.1% |
| RBLX Roblox Corp. Class A | 0.69% | 264,411 | $27.8M | Add +50.0% |
| AVGO Broadcom Inc. | 0.51% | 75,045 | $20.7M | Reduce -16.0% |
| XLK SS Technology Select Sector | 0.51% | 80,999 | $20.5M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 36,869 | $20.3M | Reduce -4.8% |
| SOFI Sofi Technologies Inc. | 0.48% | 1,070,732 | $19.5M | Add +137.0% |
| RIOT Riot Platforms Inc. | 0.47% | 1,692,655 | $19.1M | Add +119.8% |
| LLY Eli Lilly & Co. | 0.45% | 23,520 | $18.3M | Add +97.9% |
| COIN Coinbase Global Inc. Class A | 0.43% | 50,220 | $17.6M | Reduce -6.9% |
| CORZ Core Scientific Inc. | 0.36% | 857,068 | $14.6M | Add +580.2% |
| GOOG Alphabet Inc. Class C | 0.33% | 74,314 | $13.2M | Add +16.9% |
| RDDT Reddit Inc. Class A | 0.30% | 81,052 | $12.2M | New |
| ORCL Oracle Corp. | 0.29% | 53,828 | $11.8M | Add +90.1% |
| NFLX Netflix Inc. | 0.28% | 8,503 | $11.4M | Add +65.2% |
| MSFT Microsoft Corp. | 0.27% | 21,696 | $10.8M | Reduce -70.4% |
| AMZN Amazon.com Inc. | 0.26% | 48,729 | $10.7M | Reduce -55.2% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 73,820 | $10.1M | Add +401.7% |
| MRVL Marvell Technology Inc. | 0.24% | 123,476 | $9.6M | New |
| CME Cme Group Inc. | 0.23% | 34,342 | $9.5M | Add +14.3% |
| ARM Arm Holdings PLC-ADR | 0.20% | 50,936 | $8.2M | Add +72.3% |
| MARA Mara Holdings Inc. | 0.18% | 469,016 | $7.4M | New |
| TQQQ Proshares Ultrapro QQQ | 0.17% | 84,356 | $7.0M | Reduce -56.2% |
| META Meta Platforms Inc. Class A | 0.17% | 9,207 | $6.8M | Reduce -16.7% |
| GOOGL Alphabet Inc. Class A | 0.17% | 38,028 | $6.7M | Reduce -1.8% |
| CRWV Coreweave Inc. Class A | 0.14% | 35,901 | $5.9M | New |
| GES Guess? Inc. | 0.14% | 480,526 | $5.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 24,950 | $5.7M | Add +176.3% |
| XBP XBP Global Holdings Inc. filed as XBP EUROPE HOLDINGS INC | 0.14% | 6,064,404 | $5.6M | No change |
| HIMS Hims & Hers Health Inc. | 0.13% | 107,697 | $5.4M | Add +562.4% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.13% | 466,287 | $5.2M | New |
| SLN Silence Therapeutics PLC-ADR | 0.11% | 789,039 | $4.6M | Add +2.0% |
| SKX Skechers USA Inc. Class A | 0.11% | 72,278 | $4.6M | New |
| AGIO Agios Pharmaceuticals Inc. | 0.11% | 134,200 | $4.5M | Add +319.4% |
| TASK Taskus Inc. Class A | 0.11% | 264,094 | $4.4M | New |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.11% | 69,978 | $4.4M | Add +1299.6% |
| K Kellanova | 0.10% | 51,380 | $4.1M | New |
| UBER Uber Technologies Inc. | 0.10% | 43,364 | $4.0M | Reduce -30.3% |
| FYBR Frontier Communications Pare | 0.10% | 108,433 | $3.9M | Reduce -19.5% |
| ROIV Roivant Sciences Ltd. | 0.10% | 350,001 | $3.9M | New |
| PACHU Pioneer Acquisition I Corp. | 0.10% | 386,894 | $3.9M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 55,223 | $3.8M | Add +48.3% |
| IPG Interpublic Group of Cos Inc. | 0.09% | 154,605 | $3.8M | New |
| GSL Global Ship Lease Inc. Class A | 0.09% | 142,922 | $3.8M | Add +12.0% |
| DBRG Digitalbridge Group Inc. | 0.09% | 350,957 | $3.6M | Reduce -40.1% |
| CRCL Circle Internet Group Inc. | 0.09% | 19,476 | $3.5M | New |
| VRNT Verint Systems Inc. | 0.09% | 178,573 | $3.5M | New |
| CLYM Climb Bio Inc. | 0.08% | 2,502,531 | $3.1M | Add +25.2% |
| BEAG Bold Eagle Acquisition Cor-A | 0.08% | 291,696 | $3.1M | New |
| CCIRU Cohen Circle Acquisition Cor | 0.07% | 270,000 | $3.0M | No change |
| SOUL.U Soulpower Acquisition Corp. | 0.07% | 288,200 | $2.9M | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.07% | 72,500 | $2.9M | Reduce -4.2% |
| NPACU New Providence Acquisition C | 0.07% | 271,400 | $2.8M | New |
| IPCXU Inflection Point Acquisition | 0.07% | 264,295 | $2.8M | New |
| SZZLU Sizzle Acquisition Corp. II | 0.07% | 269,972 | $2.8M | New |
| NEXN Nexxen International Ltd. | 0.07% | 261,286 | $2.7M | Reduce -0.9% |
| VALE Vale SA-SP ADR | 0.07% | 277,666 | $2.7M | Reduce -18.8% |
| OSCR Oscar Health Inc. Class A | 0.06% | 122,507 | $2.6M | Add +736.5% |
| GE General Electric filed as GE AEROSPACE | 0.06% | 9,487 | $2.4M | New |
| CONTEXTLOGIC INC - A | 0.06% | 351,814 | $2.4M | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.06% | 275,000 | $2.4M | Add +2649.4% |
| FTAI Ftai Aviation Ltd. | 0.06% | 20,000 | $2.3M | New |
| VKTX Viking Therapeutics Inc. | 0.06% | 86,698 | $2.3M | New |
| FERAU Fifth Era Acquisition Corp. I | 0.06% | 220,000 | $2.3M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 150,780 | $2.1M | New |
| PALL Abrdn Physical Palladium SHS | 0.05% | 20,010 | $2.0M | New |
| INTC Intel Corp. | 0.05% | 89,483 | $2.0M | Add +3.1% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.05% | 34,081 | $2.0M | Add +345.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.05% | 22,773 | $1.9M | New |
| JRVR James River Group Holdings I | 0.05% | 316,000 | $1.9M | Add +81.5% |
| BLUWU Blue Water Acquisition III filed as BLUE WTR ACQUISITION CORP. I | 0.05% | 183,944 | $1.8M | New |
| VIXY Proshares Vix Short-Term Fut | 0.04% | 38,452 | $1.8M | Add +287.4% |
| ADBE Adobe Inc. | 0.04% | 4,558 | $1.8M | Add +256.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 2,188 | $1.8M | Reduce -45.8% |
| ALMS Alumis Inc. | 0.04% | 559,201 | $1.7M | New |
| REKR Rekor Systems Inc. | 0.04% | 1,423,359 | $1.7M | Reduce -58.4% |
| JD Jd.com Inc.-ADR | 0.04% | 50,548 | $1.6M | New |
| MRNA Moderna Inc. | 0.04% | 59,590 | $1.6M | Reduce -36.7% |
| BA The Boeing Co. | 0.04% | 7,786 | $1.6M | Add +9.7% |
| PM Philip Morris International | 0.04% | 8,801 | $1.6M | New |
| OKUR Onkure Therapeutics Inc. Class A | 0.04% | 669,539 | $1.6M | Add +412.3% |
| RPD RAPID7 Inc. | 0.04% | 69,147 | $1.6M | Add +759.3% |
| ETHA iShares Ethereum Trust ETF | 0.04% | 83,526 | $1.6M | Reduce -13.5% |
| NETD Nabors Energy Transition C-A | 0.04% | 137,700 | $1.5M | New |
| QXO Qxo Inc. | 0.04% | 70,928 | $1.5M | New |
| CRM Salesforce Inc. | 0.04% | 5,469 | $1.5M | New |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.04% | 21,061 | $1.4M | New |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.03% | 35,053 | $1.4M | Add +6.9% |
| AMED Amedisys Inc. | 0.03% | 13,949 | $1.4M | New |
| CP Canadian Pacific Kansas City | 0.03% | 17,100 | $1.4M | New |
| PEP Pepsico Inc. | 0.03% | 10,175 | $1.3M | New |
| ICE Intercontinental Exchange Inc. | 0.03% | 6,747 | $1.2M | New |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.03% | 120,000 | $1.2M | New |
| CRF Cornerstone Total Return | 0.03% | 153,582 | $1.2M | New |
| REPL Replimune Group Inc. | 0.03% | 125,667 | $1.2M | Add +214.2% |
| NKE Nike Inc. Class B | 0.03% | 16,210 | $1.2M | Add +327.1% |
| TGTX TG Therapeutics Inc. | 0.03% | 31,000 | $1.1M | New |
| TGI Triumph Group Inc. | 0.03% | 43,034 | $1.1M | New |
| KPLT Katapult Holdings Inc. | 0.03% | 134,111 | $1.1M | Add +89.7% |
| WULF Terawulf Inc. | 0.03% | 241,580 | $1.1M | Reduce -70.4% |
| NEM Newmont Corp. | 0.03% | 18,015 | $1.0M | Add +31.4% |
| AARD Aardvark Therapeutics Inc. | 0.03% | 76,682 | $1.0M | Add +15.0% |
| JEM 707 Cayman Holdings Ltd. | 0.03% | 200,000 | $1.0M | New |
| MRLN Merlin Inc. filed as BLEICHROEDER ACQUISITION COR | 0.03% | 100,000 | $1.0M | New |
| FWONA Liberty Media Corp. Class A | 0.03% | 10,813 | $1.0M | New |
| TLT iShares 20+ Year Treasury BD | 0.03% | 11,500 | $1.0M | New |
| CHAC Crane Harbor Acqu Corp. Class A | 0.02% | 100,182 | $1.0M | New |
| COCO The Vita Coco Co. Inc. | 0.02% | 27,714 | $1.0M | New |
| BRR Columbus Circle Capital Co. Class A | 0.02% | 92,562 | $983K | New |
| EDHL Everbright Digital Holding L | 0.02% | 163,948 | $982K | New |
| UPXI Upexi Inc. | 0.02% | 325,000 | $969K | New |
| MREO Mereo Biopharma Group PL-ADR | 0.02% | 342,957 | $929K | Reduce -3.4% |
| ANET Arista Networks Inc. | 0.02% | 8,880 | $909K | New |
| MCO Moody's Corp. | 0.02% | 1,792 | $899K | New |
| CRML Critical Metals Corp. | 0.02% | 248,796 | $891K | Add +54.4% |
| CLASSOVER HLDGS INC | 0.02% | 300,000 | $882K | New |
| SQQQ Proshares TR | 0.02% | 44,198 | $865K | New |
| DNN Denison Mines Corp. | 0.02% | 465,629 | $847K | Add +42.4% |
| SEZL Sezzle Inc. | 0.02% | 4,650 | $834K | New |
| BIOA Bioage Labs Inc. | 0.02% | 200,000 | $826K | New |
| OXY Occidental Petroleum Corp. | 0.02% | 19,533 | $821K | Add +2.5% |
| GTLB Gitlab Inc. Class A | 0.02% | 18,160 | $819K | New |
| PYPL PayPal Holdings Inc. | 0.02% | 10,987 | $817K | Reduce -53.0% |
| GERN Geron Corp. | 0.02% | 576,436 | $813K | Add +9.5% |
| CABA Cabaletta Bio Inc. | 0.02% | 532,500 | $809K | Reduce -64.1% |
| IMCR Immunocore Holdings PLC-ADR | 0.02% | 25,001 | $785K | Reduce -75.0% |
| V Visa Inc. Class A | 0.02% | 2,177 | $773K | New |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 21,175 | $758K | Add +3.9% |
| SDHI Siddhi Acquisition Corp. Class A | 0.02% | 74,780 | $756K | New |
| BSX Boston Scientific Corp. | 0.02% | 6,981 | $750K | New |
| IDR Idaho Strategic Resources Inc. | 0.02% | 56,250 | $736K | Add +87.7% |
| TMUS T-Mobile US Inc. | 0.02% | 3,017 | $719K | New |
| FHTX Foghorn Therapeutics Inc. | 0.02% | 150,000 | $705K | New |
| CCIR Cohen Circle Acquisitio Class A | 0.02% | 64,232 | $705K | Add +293.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.02% | 8,232 | $698K | Add +4.2% |
| CRH CRH PLC | 0.02% | 7,500 | $689K | New |
| ALCYF Alchemy Investments Acquisit | 0.02% | 57,500 | $674K | No change |
| AVAV Aerovironment Inc. | 0.02% | 2,360 | $672K | New |
| ASTS Ast Spacemobile Inc. | 0.02% | 13,817 | $646K | New |
| IREN Iren Ltd. filed as IREN LIMITED | 0.02% | 44,247 | $645K | Add +130.0% |
| ACRS Aclaris Therapeutics Inc. | 0.02% | 451,120 | $641K | Reduce -35.1% |
| JNPR Juniper Networks Inc. | 0.02% | 16,024 | $640K | New |
| BCRX Biocryst Pharmaceuticals Inc. | 0.02% | 71,307 | $639K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.02% | 62,947 | $631K | Add +281.5% |
| FRO Frontline PLC | 0.02% | 38,171 | $626K | New |
| NXE Nexgen Energy Ltd. | 0.02% | 90,109 | $625K | Add +99.0% |
| XRSFX Rivernorth Capital & Income | 0.02% | 54,428 | $619K | Add +394.8% |
| MS Morgan Stanley | 0.02% | 4,389 | $618K | New |
| OBAWU Oxley Bridge Acquisition Ltd. | 0.02% | 61,566 | $616K | New |
| COHR Coherent Corp. | 0.02% | 6,889 | $615K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 1,942 | $606K | New |
| APP AppLovin Corp. Class A | 0.01% | 1,715 | $600K | Reduce -86.9% |
| OKTA Okta Inc. | 0.01% | 5,855 | $585K | Reduce -0.8% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 128,925 | $581K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 68,196 | $578K | New |
| RTX RTX Corp. | 0.01% | 3,884 | $567K | New |
| XYZ Block Inc. | 0.01% | 8,310 | $564K | New |
| HAYMAKER ACQUISITION CORP 4 | 0.01% | 50,000 | $555K | New |
| TRVI Trevi Therapeutics Inc. | 0.01% | 100,001 | $547K | New |
| CCJ Cameco Corp. | 0.01% | 7,363 | $547K | New |
| IWM iShares Russell 2000 ETF | 0.01% | 2,484 | $536K | Add +33.0% |
| RZLT Rezolute Inc. | 0.01% | 119,963 | $535K | Add +54.8% |
| HUDSON PAC PPTYS INC | 0.01% | 195,001 | $534K | Add +30.0% |
| DGNX Diginex Ltd. | 0.01% | 10,079 | $518K | New |
| CRDO Credo Technology Group Holdi | 0.01% | 5,500 | $509K | New |
| FARO Faro Technologies Inc. | 0.01% | 11,500 | $505K | New |
| FIGXU Figx Capital Acquisition Cor | 0.01% | 50,000 | $501K | New |
| ALE Allete Inc. | 0.01% | 7,500 | $481K | New |
| DHR Danaher Corp. | 0.01% | 2,330 | $460K | New |
| APPS Digital Turbine Inc. | 0.01% | 77,467 | $457K | Add +150.8% |
| ETHE Grayscale Ethereum Staking E | 0.01% | 21,823 | $455K | No change |
| INCY Incyte Corp. | 0.01% | 6,500 | $443K | Reduce -86.5% |
| KTOS Kratos Defense & Security | 0.01% | 9,300 | $432K | New |
| WDC Western Digital Corp. | 0.01% | 6,500 | $416K | Add +30.0% |
| AZEK The Azek Co. Inc. | 0.01% | 7,246 | $394K | Reduce -85.5% |
| AMRZ Amrize Ltd. | 0.01% | 7,703 | $382K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 1,861 | $381K | New |
| VRT Vertiv Holdings Co. Class A | 0.01% | 2,923 | $375K | New |
| BSAC Banco Santander-Chile-ADR | 0.01% | 14,750 | $372K | New |
| NVTS Navitas Semiconductor Corp. | 0.01% | 55,646 | $364K | New |
| CACI Caci International Inc. Class A | 0.01% | 759 | $362K | New |
| STRO Sutro Biopharma Inc. Com SHS | 0.01% | 500,000 | $357K | New |
| LMND Lemonade Inc. | 0.01% | 7,892 | $346K | New |
| KRC Kilroy Realty Corp. | 0.01% | 10,001 | $343K | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.01% | 4,000 | $340K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.01% | 549 | $339K | Reduce -79.4% |
| PATH Uipath Inc. Class A | 0.01% | 26,094 | $334K | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 13,112 | $329K | Reduce -15.0% |
| YINN Direxion DLY Ftse CH BL3X-Ui | 0.01% | 8,000 | $328K | Reduce -13.5% |
| PCAPU Procap Acquisition Corp. | 0.01% | 30,268 | $324K | New |
| AMLX Amylyx Pharmaceuticals Inc. | 0.01% | 50,000 | $321K | Reduce -50.0% |
| JNJ Johnson & Johnson | 0.01% | 2,091 | $319K | Add +5.0% |
| MELI MercadoLibre Inc. | 0.01% | 119 | $311K | New |
| DELL Dell Technologies -C | 0.01% | 2,528 | $310K | Reduce -5.6% |
| BITB Bitwise Bitcoin ETF | 0.01% | 5,125 | $300K | Add +13.0% |
| SMR Nuscale Power Corp. | 0.01% | 7,450 | $295K | New |
| ATXS Astria Therapeutics Inc. | 0.01% | 54,635 | $293K | New |
| ICLN iShares Global Clean Energy | 0.01% | 22,175 | $291K | New |
| HPE Hewlett Packard Enterprise | 0.01% | 14,205 | $290K | New |
| MTSR Metsera Inc. | 0.01% | 10,200 | $290K | New |
| EPI Wisdomtree India Earnings | 0.01% | 6,093 | $289K | New |
| EWG iShares MSCI Germany ETF | 0.01% | 6,786 | $287K | Reduce -72.5% |
| ESS Essex Property Trust Inc. | 0.01% | 1,000 | $283K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 4,097 | $277K | New |
| HRTG Heritage Insurance Holdings | 0.01% | 11,000 | $274K | No change |
| AVDX Avidxchange Holdings Inc. | 0.01% | 27,640 | $271K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 17,000 | $269K | New |
| APLD Applied Digital Corp. | 0.01% | 26,279 | $265K | New |
| WENNU Wen Acquisition Corp. | 0.01% | 25,000 | $264K | New |
| SSO Proshares Ultra S&P500 | 0.01% | 2,679 | $262K | Reduce -62.0% |
| XRMMX Rvrnrth MGD Dur Muni Inc. filed as RIVERNORTH MANAGED DUR MUN I | 0.01% | 19,393 | $260K | New |
| CMPX Compass Therapeutics Inc. | 0.01% | 100,000 | $260K | Reduce -33.3% |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 36,000 | $260K | New |
| FSLR First Solar Inc. | 0.01% | 1,565 | $259K | New |
| RDAG Republic Digital Acquis Class A | 0.01% | 25,000 | $257K | New |
| HSAI Hesai Group | 0.01% | 11,662 | $256K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 4,909 | $256K | New |
| KINS Kingstone Cos Inc. | 0.01% | 16,000 | $247K | New |
| JMIA Jumia Technologies AG-ADR | 0.01% | 60,350 | $243K | New |
| BTI British American Tob-SP ADR | 0.01% | 5,101 | $241K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 825 | $238K | New |
| INFY Infosys Ltd.-SP ADR | 0.01% | 12,506 | $232K | New |
| CXM Sprinklr Inc. Class A | 0.01% | 26,716 | $226K | New |
| AGIX Kraneshares Public-Private A | 0.01% | 7,000 | $222K | New |
| B Barrick Mining Corp. | 0.01% | 10,501 | $219K | New |
| AMTM Amentum Holdings Inc. | 0.01% | 9,087 | $215K | Reduce -71.2% |
| AAAU Goldman Sachs Physical Gold | 0.01% | 6,400 | $209K | New |
| ARKK ARK Innovation ETF | 0.01% | 2,975 | $209K | Reduce -81.3% |
| CNNE Cannae Holdings Inc. | 0.01% | 10,000 | $209K | New |
| PPTA Perpetua Resources Corp. | 0.01% | 17,100 | $208K | New |
| FAASF Digiasia Corp. | 0.01% | 358,182 | $204K | No change |
| IMNM Immunome Inc. | 0.00% | 21,000 | $195K | New |
| AMAT Applied Materials Inc. | 0.00% | 1,061 | $194K | New |
| KCCA Kraneshares California Carbo | 0.00% | 12,464 | $193K | New |
| SENS Senseonics Holdings Inc. | 0.00% | 400,000 | $191K | New |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.00% | 16,485 | $186K | New |
| GLD SPDR Gold Shares | 0.00% | 609 | $186K | New |
| MLCO Melco Resorts & Entert-ADR | 0.00% | 25,000 | $181K | No change |
| TMS Teamshares Inc. filed as LIVE OAK ACQUISITION CORP V | 0.00% | 16,867 | $180K | New |
| EU Encore Energy Corp. | 0.00% | 63,028 | $180K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.00% | 366 | $178K | New |
| ZVRA Zevra Therapeutics Inc. | 0.00% | 20,001 | $176K | New |
| FACT Fact II Acquisition Corp. | 0.00% | 16,800 | $173K | New |
| TRVG Trivago NV - ADR | 0.00% | 45,504 | $172K | New |
| PRLD Prelude Therapeutics Inc. | 0.00% | 211,859 | $171K | New |
| UUUU Energy Fuels Inc. | 0.00% | 28,938 | $166K | Add +55.3% |
| EXK Endeavour Silver Corp. | 0.00% | 33,050 | $163K | Add +226.3% |
| ABVEF Above Food Ingredients Inc. | 0.00% | 145,000 | $162K | New |
| PACK Ranpak Holdings Corp. | 0.00% | 45,000 | $161K | New |
| MEC Mayville Engineering Co. Inc. | 0.00% | 10,000 | $160K | New |
| BTBT Bit Digital Inc. | 0.00% | 72,359 | $158K | Reduce -9.6% |
| URGN Urogen Pharma Ltd. | 0.00% | 11,501 | $158K | Reduce -87.9% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 11,459 | $157K | New |
| SLVP iShares MSCI Global Silver A | 0.00% | 8,600 | $153K | New |
| WRD Weride Inc.-ADR | 0.00% | 19,227 | $152K | New |
| QS Quantumscape Corp. | 0.00% | 22,254 | $150K | New |
| ARVN Arvinas Inc. | 0.00% | 20,117 | $148K | Reduce -26.6% |
| KCHVU Kochav Defense Acquisition C | 0.00% | 14,512 | $148K | New |
| LE Lands' End Inc. | 0.00% | 13,706 | $147K | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.00% | 14,400 | $146K | Reduce -41.9% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.00% | 12,321 | $142K | New |
| M Macy's Inc. | 0.00% | 12,167 | $142K | New |
| CIFR Cipher Digital Inc. | 0.00% | 29,110 | $139K | Add +4.0% |
| WB Weibo Corp.-Spon ADR | 0.00% | 14,500 | $138K | New |
| CNDT Conduent Inc. | 0.00% | 51,775 | $137K | New |
| ABPRO HLDGS INC | 0.00% | 600,000 | $128K | No change |
| PDI PIMCO Dynamic Income Fund | 0.00% | 6,483 | $123K | New |
| CDZI Cadiz Inc. | 0.00% | 40,671 | $122K | Reduce -1.0% |
| LIDR Aeye Inc. | 0.00% | 114,203 | $118K | No change |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 10,147 | $111K | New |
| SLV iShares Silver Trust | 0.00% | 3,294 | $108K | New |
| NXPI NXP Semiconductors NV | 0.00% | 488 | $107K | New |
| VET Vermilion Energy Inc. | 0.00% | 14,450 | $105K | No change |
| NAK Northern Dynasty Minerals | 0.00% | 74,853 | $100K | Add +119.2% |
| DNUT Krispy Kreme Inc. | 0.00% | 33,008 | $96K | New |
| SAND Sandstorm Gold Ltd. | 0.00% | 10,000 | $94K | No change |
| GTN Gray Media Inc. | 0.00% | 20,000 | $91K | Reduce -59.8% |
| ANRO Alto Neuroscience Inc. | 0.00% | 40,000 | $88K | No change |
| HEPS D-Market Electronic Serv-ADR | 0.00% | 32,200 | $87K | No change |
| SHCO Soho House & Co. Inc. | 0.00% | 10,652 | $78K | New |
| SVM Silvercorp Metals Inc. | 0.00% | 16,590 | $70K | New |
| HUBC Hub Cyber Security Ltd. | 0.00% | 35,125 | $67K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 834 | $67K | New |
| ACIU Ac Immune SA | 0.00% | 30,000 | $61K | Add +50.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 3,911 | $61K | New |
| PENN Penn Entertainment Inc. | 0.00% | 3,159 | $56K | New |
| ACHR Archer Aviation Inc. Class A | 0.00% | 5,000 | $54K | New |
| GTIJF Graphjet Technology | 0.00% | 463,800 | $49K | New |
| NFE New Fortress Energy Inc. | 0.00% | 14,513 | $48K | New |
| AGEN Agenus Inc. | 0.00% | 10,000 | $46K | No change |
| UROY Uranium Royalty Corp. | 0.00% | 17,343 | $43K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 15,689 | $43K | New |
| SMRT Smartrent Inc. | 0.00% | 40,000 | $40K | New |
| BTG B2GOLD Corp. | 0.00% | 10,824 | $39K | New |
| BRAG HSE HLDGS INC | 0.00% | 50,000 | $38K | New |
| JTAI Jet AI Inc. | 0.00% | 10,000 | $37K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 59,507 | $32K | Add +450.8% |
| OSISKO DEVELOPMENT CORP | 0.00% | 11,500 | $25K | No change |
| CARV Carver Bancorp Inc. | 0.00% | 13,486 | $23K | Reduce -61.1% |
| CAN Canaan Inc. | 0.00% | 32,365 | $20K | New |
| BP BP PLC-Spons ADR | 0.00% | 661 | $20K | New |
| CAMP CAMP4 Therapeutics Corp. | 0.00% | 12,320 | $18K | New |
| PFE Pfizer Inc. | 0.00% | 688 | $17K | New |
| OXFORD LANE CAP CORP | 0.00% | 3,908 | $16K | New |
| SCWO 374WATER Inc. | 0.00% | 50,050 | $16K | New |
| BANZAI INTERNATIONAL INC | 0.00% | 22,279 | $13K | No change |
| WOLF Wolfspeed Inc. | 0.00% | 32,494 | $13K | New |
| APLT Applied Therapeutics Inc. | 0.00% | 25,000 | $8K | No change |
| TGT Target Corp. | 0.00% | 56 | $6K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 74 | $5K | New |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 370 | $3K | New |
| FOXO TECHNOLOGIES INC | 0.00% | 19,048 | $2K | No change |
| LDTCF Leddartech Holdings Inc. | 0.00% | 36,350 | $571 | New |
| CLIR Clearsign Technologies Corp. | 0.00% | 50 | $28 | New |
Options reported separately and not counted above: SPY puts ($1.1B), SPY calls ($234.8M), SMCI puts ($105.4M), FBTC puts ($21.1M), SOFI puts ($17.9M), AVGO puts ($16.5M), RIOT puts ($15.5M), FSLR calls ($8.3M), RBLX puts ($8.0M), BMY puts ($6.9M), RIOT calls ($6.4M), AMD calls ($5.3M), and 31 more.
Other holdings (90): bonds, preferreds, convertibles and warrants · $23.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 2,815,333 | $6.6M | Reduce -4.4% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 2,695,960 | $1.9M | New |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 151,056 | $1.8M | No change |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 550,000 | $1.7M | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 2,575,000 | $1.2M | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,800,000 | $1.2M | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 2,500,000 | $775K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 2,677,587 | $723K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 2,000,000 | $680K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 1,680,800 | $622K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 2,000,000 | $580K | No change |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 1,839,250 | $552K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 2,008,100 | $550K | Add +0.4% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 2,000,000 | $540K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 1,750,000 | $525K | No change |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 2,500,000 | $488K | No change |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | 7,500 | $481K | Reduce -99.2% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 45,000 | $361K | New |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | 2,397,500 | $264K | No change |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 533,333 | $229K | No change |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | 875,817 | $210K | New |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | 1,125,000 | $150K | New |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 273,095 | $109K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 463,109 | $107K | New |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 92,566 | $102K | New |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 323,523 | $87K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 405,813 | $81K | New |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 1,482,330 | $74K | No change |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | 383,705 | $73K | New |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 101,000 | $71K | New |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 500,000 | $60K | No change |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 291,299 | $58K | New |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 927,411 | $55K | Reduce -0.0% |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 138,250 | $50K | No change |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | 22,497 | $43K | No change |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 575,373 | $41K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 243,006 | $39K | No change |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 189,270 | $38K | New |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 75,000 | $38K | New |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 170,431 | $34K | New |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | 299,114 | $34K | Add +223.9% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 110,000 | $31K | Reduce -50.0% |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 169,400 | $29K | No change |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | 109,617 | $29K | No change |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | 99,600 | $27K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 175,091 | $26K | No change |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 184,988 | $26K | Reduce -0.1% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 210,624 | $21K | New |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | 385,000 | $21K | No change |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | 260,500 | $18K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 67,999 | $17K | No change |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | 39,099 | $15K | No change |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 50,000 | $14K | New |
| CGBWF Crown LNG Holdings Ltd.-28 | *W EXP 07/09/202 | 391,766 | $12K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 75,000 | $12K | New |
| LMND.WS Lemonade Inc.-28 | *W EXP 02/09/202 | 139,251 | $12K | No change |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 50,000 | $11K | New |
| CEROW Phoenix Biotech Acq -CW26 | *W EXP 02/13/202 | 441,048 | $11K | No change |
| PBMWW Psyence Biomedical Ltd. | *W EXP 01/22/202 | 468,500 | $10K | No change |
| BDMDW Baird Medical Investment -28 | *W EXP 10/01/202 | 100,000 | $8K | No change |
| ABPWW Atlantic Coast Acq -CW23 | *W EXP 11/12/202 | 375,000 | $8K | No change |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 25,000 | $7K | New |
| ISLWF Israel Acquisitions Corp.-28 | *W EXP 99/99/999 | 30,000 | $7K | No change |
| TALKW Hudson Executive Inv -CW25 | *W EXP 06/21/202 | 95,937 | $6K | No change |
| RIVERNORTH CAPITAL AND INCOM | RIGHT 07/07/2025 | 88,777 | $5K | New |
| HPAIW Helport AI Ltd. -29 | *W EXP 03/31/202 | 22,200 | $5K | No change |
| ZCARW Zoomcar Holdings Inc. | *W EXP 05/31/202 | 324,999 | $5K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 158,540 | $4K | No change |
| NAMMW Namib Minerals | *W EXP 06/05/203 | 21,316 | $4K | New |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | 155,459 | $4K | Reduce -0.1% |
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 33,333 | $3K | No change |
| COCHW Envoy Medical Inc.-CW27 | *W EXP 09/29/202 | 93,480 | $3K | No change |
| OAKUR Oak Woods Acquisition Cor-RT | RIGHT 03/23/2028 | 15,000 | $3K | No change |
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | 76,931 | $3K | No change |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | 106,459 | $3K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 38,849 | $3K | No change |
| ESHAR Esh Acquisition Corp. - Right | RIGHT 06/13/2028 | 35,604 | $3K | No change |
| PARAW 7GC & Co. Holdings Class A -CW26 | *W EXP 12/14/202 | 100,000 | $2K | No change |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | 67,567 | $2K | Reduce -0.3% |
| RFAIR RF Acquisition Corp. II | RIGHT 05/01/2026 | 26,270 | $2K | No change |
| AERTW Aeries Technology Inc. -CW23 | *W EXP 11/06/202 | 54,995 | $2K | No change |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 70,824 | $1K | No change |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | 23,460 | $1K | Reduce -2.5% |
| HOLLEY INC | *W EXP 11/30/202 | 20,700 | $1K | No change |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 27,598 | $833 | Add +0.4% |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | 100,834 | $577 | New |
| OAKUW Oak Woods Acquisition -28 | *W EXP 99/99/999 | 15,000 | $450 | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 15,619 | $437 | No change |
| RBOT.WS Vicarious Surgical Inc.-CW27 | *W EXP 09/17/202 | 10,409 | $303 | No change |
| HYMCW Hycroft Mining Holding | *W EXP 05/29/202 | 670,600 | $134 | No change |
Total filed on the 13F, all lines: $4.1B.
Portfolio Sells Q1 2025 → Q2 2025
| MSTR Strategy Inc. | Reduce -5.1% | 44.08% | −6.40 |
| NVDA Nvidia Corp. | Reduce -26.3% | 11.44% | −4.78 |
| SATL Satellogic Inc. Class A | Sold out | 0.00% | −1.56 |
| IBIT iShares Bitcoin Trust ETF | Reduce -14.5% | 2.38% | −0.86 |
| MSFT Microsoft Corp. | Reduce -70.4% | 0.27% | −0.77 |
| XLE SS Energy Select Sector | Reduce -0.1% | 0.82% | −0.56 |
| AMZN Amazon.com Inc. | Reduce -55.2% | 0.26% | −0.52 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.51 |
| TQQQ Proshares Ultrapro QQQ | Reduce -56.2% | 0.17% | −0.24 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 0.50% | −0.18 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.15 |
| XLK SS Technology Select Sector | Reduce -1.3% | 0.51% | −0.13 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.13 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.12 |
| APP AppLovin Corp. Class A | Reduce -86.9% | 0.01% | −0.12 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.11 |
| DBRG Digitalbridge Group Inc. | Reduce -40.1% | 0.09% | −0.10 |
| INCY Incyte Corp. | Reduce -86.5% | 0.01% | −0.10 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.10 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.09 |
| IMCR Immunocore Holdings PLC-ADR | Reduce -75.0% | 0.02% | −0.09 |
| FYBR Frontier Communications Pare | Reduce -19.5% | 0.10% | −0.08 |
| PPYAU Papaya Growth Opportunity Co. | Sold out | 0.00% | −0.08 |
| AZEK The Azek Co. Inc. | Reduce -85.5% | 0.01% | −0.08 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.08 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.08 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.07 |
| REKR Rekor Systems Inc. | Reduce -58.4% | 0.04% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -16.7% | 0.17% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -30.3% | 0.10% | −0.07 |
| VIGI Vanguard Int Div App Indx FD | Sold out | 0.00% | −0.07 |
| TPR Tapestry Inc. | Sold out | 0.00% | −0.07 |
| VALE Vale SA-SP ADR | Reduce -18.8% | 0.07% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.8% | 0.17% | −0.06 |
| MRNA Moderna Inc. | Reduce -36.7% | 0.04% | −0.06 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.06 |
| WULF Terawulf Inc. | Reduce -70.4% | 0.03% | −0.06 |
| CABA Cabaletta Bio Inc. | Reduce -64.1% | 0.02% | −0.06 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -45.8% | 0.04% | −0.06 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.06 |
| SLRN Acelyrin Inc. | Sold out | 0.00% | −0.05 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Reduce -16.0% | 0.51% | −0.05 |
| PLYA Playa Hotels & Resorts NV | Sold out | 0.00% | −0.05 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.04 |
| ORIC Oric Pharmaceuticals Inc. | Sold out | 0.00% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -53.0% | 0.02% | −0.04 |
| MLTX Moonlake Immunotherapeutics | Sold out | 0.00% | −0.04 |
| URGN Urogen Pharma Ltd. | Reduce -87.9% | 0.00% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| FBTC Fidelity Wise Origin Bitcoin | Add +15351.1% | 3.00% | +2.98 |
| HOOD Robinhood Markets Inc. Class A | Add +1396.2% | 3.09% | +2.95 |
| BABA Alibaba Group Holding-SP ADR | New | 2.86% | +2.86 |
| TSLA Tesla Inc. | New | 2.86% | +2.86 |
| SMCI Super Micro Computer Inc. | Add +155.6% | 2.61% | +1.52 |
| SATL Satellogic Inc. Class A | New | 1.03% | +1.03 |
| DJT Trump Media & Technology Gro | Add +3552.2% | 0.82% | +0.74 |
| AMD Advanced Micro Devices | Add +30.2% | 4.81% | +0.74 |
| AAPL Apple Inc. | Add +173.5% | 1.10% | +0.44 |
| CORZ Core Scientific Inc. | Add +580.2% | 0.36% | +0.33 |
| RDDT Reddit Inc. Class A | New | 0.30% | +0.30 |
| RBLX Roblox Corp. Class A | Add +50.0% | 0.69% | +0.30 |
| SOFI Sofi Technologies Inc. | Add +137.0% | 0.48% | +0.28 |
| RIOT Riot Platforms Inc. | Add +119.8% | 0.47% | +0.25 |
| MRVL Marvell Technology Inc. | New | 0.24% | +0.24 |
| PLTR Palantir Technologies Inc. Class A | Add +401.7% | 0.25% | +0.20 |
| MARA Mara Holdings Inc. | New | 0.18% | +0.18 |
| CRWV Coreweave Inc. Class A | New | 0.14% | +0.14 |
| GES Guess? Inc. | New | 0.14% | +0.14 |
| ORCL Oracle Corp. | Add +90.1% | 0.29% | +0.14 |
| IMSR Terrestrial Energy Inc. | New | 0.13% | +0.13 |
| HIMS Hims & Hers Health Inc. | Add +562.4% | 0.13% | +0.11 |
| SKX Skechers USA Inc. Class A | New | 0.11% | +0.11 |
| TASK Taskus Inc. Class A | New | 0.11% | +0.11 |
| K Kellanova | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +65.2% | 0.28% | +0.10 |
| WNS WNS Holdings Ltd. | Add +1299.6% | 0.11% | +0.10 |
| ROIV Roivant Sciences Ltd. | New | 0.10% | +0.10 |
| PACHU Pioneer Acquisition I Corp. | New | 0.10% | +0.10 |
| IPG Interpublic Group of Cos Inc. | New | 0.09% | +0.09 |
| CRCL Circle Internet Group Inc. | New | 0.09% | +0.09 |
| VRNT Verint Systems Inc. | New | 0.09% | +0.09 |
| ARM Arm Holdings PLC-ADR | Add +72.3% | 0.20% | +0.08 |
| LLY Eli Lilly & Co. | Add +97.9% | 0.45% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +176.3% | 0.14% | +0.08 |
| BEAG Bold Eagle Acquisition Cor-A | New | 0.08% | +0.08 |
| AGIO Agios Pharmaceuticals Inc. | Add +319.4% | 0.11% | +0.07 |
| SOUL.U Soulpower Acquisition Corp. | New | 0.07% | +0.07 |
| NPACU New Providence Acquisition C | New | 0.07% | +0.07 |
| IPCXU Inflection Point Acquisition | New | 0.07% | +0.07 |
| SZZLU Sizzle Acquisition Corp. II | New | 0.07% | +0.07 |
| GE General Electric | New | 0.06% | +0.06 |
| CONTEXTLOGIC INC - A | New | 0.06% | +0.06 |
| OSCR Oscar Health Inc. Class A | Add +736.5% | 0.06% | +0.06 |
| FTAI Ftai Aviation Ltd. | New | 0.06% | +0.06 |
| VKTX Viking Therapeutics Inc. | New | 0.06% | +0.06 |
| AIV Apartment Invt & Mgmt Co. Class A | Add +2649.4% | 0.06% | +0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.05% | +0.05 |
| PALL Abrdn Physical Palladium SHS | New | 0.05% | +0.05 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.05% | +0.05 |
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +999.2% | 1,734,500 | $1.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 380,000 | $234.8M |
| TSLA Tesla Inc. | put | Sold out | 449,900 | $116.6Mbefore exit |
| SMCI Super Micro Computer Inc. | put | Add +207.4% | 2,151,600 | $105.4M |
| FBTC Fidelity Wise Origin Bitcoin | put | New | 224,900 | $21.1M |
| SOFI Sofi Technologies Inc. | put | New | 983,800 | $17.9M |
| AVGO Broadcom Inc. | put | Reduce -25.6% | 59,900 | $16.5M |
| RIOT Riot Platforms Inc. | put | Add +358.4% | 1,374,800 | $15.5M |
| MSTR Strategy Inc. | call | Sold out | 51,500 | $14.8Mbefore exit |
| GILD Gilead Sciences Inc. | call | Sold out | 100,000 | $11.2Mbefore exit |
| FSLR First Solar Inc. | call | New | 50,000 | $8.3M |
| RBLX Roblox Corp. Class A | put | New | 76,000 | $8.0M |
| BMY Bristol-Myers Squibb Co. | put | New | 150,000 | $6.9M |
| RIOT Riot Platforms Inc. | call | Add +12.4% | 562,000 | $6.4M |
| OXY Occidental Petroleum Corp. | call | Sold out | 124,100 | $6.1Mbefore exit |
| AMD Advanced Micro Devices | call | New | 37,500 | $5.3M |
| MARA Mara Holdings Inc. | put | Sold out | 447,886 | $5.2Mbefore exit |
| DDOG Datadog Inc. Class A | call | Sold out | 50,000 | $5.0Mbefore exit |
| FTAI Ftai Aviation Ltd. | call | New | 42,600 | $4.9M |
| BSX Boston Scientific Corp. | put | New | 42,500 | $4.6M |
| META Meta Platforms Inc. Class A | call | Reduce -87.1% | 6,000 | $4.4M |
| CIFR Cipher Digital Inc. | call | New | 750,000 | $3.6M |
| PLTR Palantir Technologies Inc. Class A | call | Add +78.6% | 25,000 | $3.4M |
| AGIO Agios Pharmaceuticals Inc. | put | Sold out | 104,200 | $3.1Mbefore exit |
| NVDA Nvidia Corp. | put | Add +12043.5% | 481,585,118 | $3.0M |
| HOOD Robinhood Markets Inc. Class A | put | Sold out | 70,000 | $2.9Mbefore exit |
| TTD Trade Desk Inc./the Class A | call | Reduce -85.5% | 40,000 | $2.9M |
| AMD Advanced Micro Devices | put | Reduce -98.3% | 20,000 | $2.8M |
| EL Estee Lauder Companies Class A | call | New | 35,000 | $2.8M |
| DBRG Digitalbridge Group Inc. | call | New | 250,000 | $2.6M |
| IMCR Immunocore Holdings PLC-ADR | call | New | 75,000 | $2.4M |
| REPL Replimune Group Inc. | put | New | 200,000 | $1.9M |
| SLNO Soleno Therapeutics Inc. | put | Sold out | 22,600 | $1.6Mbefore exit |
| TSLA Tesla Inc. | call | Reduce -99.7% | 4,999 | $1.6M |
| GLD SPDR Gold Shares | put | New | 5,000 | $1.5M |
| DATADOG INC | call | Sold out | 15,000 | $1.5Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | call | Add +29900.0% | 15,000 | $1.4M |
| BABA Alibaba Group Holding-SP ADR | call | Sold out | 10,500 | $1.4Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 7,500 | $1.3M |
| AGNC AGNC Investment Corp. | put | Sold out | 124,700 | $1.2Mbefore exit |
| UTHR United Therapeutics Corp. | call | New | 4,000 | $1.1M |
| SERV Serve Robotics Inc. | call | New | 10,000 | $1.1M |
| TVTX Travere Therapeutics Inc. | call | Add +200.0% | 75,000 | $1.1M |
| IWM iShares Russell 2000 ETF | call | New | 5,000 | $1.1M |
| SLNO Soleno Therapeutics Inc. | call | Sold out | 15,000 | $1.1Mbefore exit |
| PCYO Pure Cycle Corp. | call | Sold out | 150,000 | $1.0Mbefore exit |
| NKE Nike Inc. Class B | call | Sold out | 15,000 | $952Kbefore exit |
| UBER Uber Technologies Inc. | call | New | 10,000 | $933K |
| IBIT iShares Bitcoin Trust ETF | call | New | 12,500 | $765K |
| HIMS Hims & Hers Health Inc. | put | Sold out | 20,000 | $591Kbefore exit |
Showing the first 50 of 58.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Reduce -4.4% | 2,815,333 | $6.6M |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | New | 2,695,960 | $1.9M |
| USARW Inflection Point Acquis-C-28 | *W EXP 08/31/202 | Sold out | 1,650,000 | $1.8Mbefore exit |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | New | 2,677,587 | $723K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | New | 1,680,800 | $622K |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Add +0.4% | 2,008,100 | $550K |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | Reduce -99.2% | 7,500 | $481K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 45,000 | $361K |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | New | 875,817 | $210K |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | New | 1,125,000 | $150K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 273,095 | $109K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | New | 463,109 | $107K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | New | 92,566 | $102K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | New | 323,523 | $87K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | New | 405,813 | $81K |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | New | 383,705 | $73K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | New | 101,000 | $71K |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | New | 291,299 | $58K |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | Reduce -0.0% | 927,411 | $55K |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | New | 575,373 | $41K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | New | 189,270 | $38K |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | New | 75,000 | $38K |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | New | 170,431 | $34K |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Add +223.9% | 299,114 | $34K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Reduce -50.0% | 110,000 | $31K |
| SKGRW SK Growth Opportunities -29 | *W EXP 06/28/202 | Sold out | 43,514 | $28Kbefore exit |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | New | 99,600 | $27K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Reduce -0.1% | 184,988 | $26K |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | New | 210,624 | $21K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | New | 50,000 | $14K |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | New | 75,000 | $12K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | New | 50,000 | $11K |
| PPYAW Papaya Growth Opportuni-CW23 | *W EXP 12/31/202 | Sold out | 550,000 | $8Kbefore exit |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | New | 25,000 | $7K |
| RIVERNORTH CAPITAL AND INCOM | RIGHT 07/07/2025 | New | 88,777 | $5K |
| NAMMW Namib Minerals | *W EXP 06/05/203 | New | 21,316 | $4K |
| CCGWW Cheche Group Inc. - 28 | *W EXP 10/01/203 | Reduce -0.1% | 155,459 | $4K |
| VMCWF Valuence Merger Corp. -CW27 | *W EXP 99/99/999 | Sold out | 42,835 | $3Kbefore exit |
| BNAIW Brand Engagement Netwo -CW27 | *W EXP 03/14/202 | Reduce -0.3% | 67,567 | $2K |
| ABVWF Above Food Ingredients- 29 | *W EXP 06/28/202 | Reduce -2.5% | 23,460 | $1K |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | Add +0.4% | 27,598 | $833 |
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | New | 100,834 | $577 |
| BYNOW Bynordic Acquisition -CW27 | *W EXP 07/01/202 | Sold out | 12,030 | $153before 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 |