Cantor Fitzgerald, L. P.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed February 17, 2026), Cantor Fitzgerald, L. P. reported 268 stock positions worth $5.1 billion. Its top holding was Strategy (MSTR) at 25.5% of the portfolio, followed by Nvidia (NVDA, 12.9%) and Advanced Micro Devices (AMD, 5.9%). Compared with Q2 2025, it opened 113 new positions, sold out of 173, added to 99 and reduced 44. The biggest buy was Unitedhealth (UNH, shares +19341%) and the biggest sale Strategy (MSTR, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001024896
- Portfolio Value
- $5.1B (Q3 2025)
- SEC Filing
- 0000929638-26-000651 ↗ filed Feb 17, 2026
Holdings Value
Holdings 268 stocks · $5.1B
| MSTR Strategy Inc. | 25.48% | 4,009,492 | $1.3B | Reduce -9.2% |
| NVDA Nvidia Corp. | 12.85% | 3,492,970 | $651.7M | Add +19.1% |
| AMD Advanced Micro Devices | 5.88% | 1,842,516 | $298.1M | Add +34.1% |
| HOOD Robinhood Markets Inc. Class A | 4.43% | 1,568,828 | $224.6M | Add +17.3% |
| TSLA Tesla Inc. | 3.54% | 403,115 | $179.3M | Add +10.8% |
| SMCI Super Micro Computer Inc. | 3.24% | 3,429,424 | $164.4M | Add +59.0% |
| UNH Unitedhealth Group Inc. | 2.57% | 377,550 | $130.4M | Add +19341.3% |
| FBTC Fidelity Wise Origin Bitcoin | 2.52% | 1,280,931 | $127.8M | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 1.93% | 1,504,746 | $97.8M | Reduce -4.3% |
| RKLB Rocket Lab Corp. | 1.81% | 1,916,387 | $91.8M | New |
| ORCL Oracle Corp. | 1.76% | 316,926 | $89.1M | Add +488.8% |
| TQQQ Proshares Ultrapro QQQ | 1.59% | 779,017 | $80.6M | Add +823.5% |
| OKLO Oklo Inc. | 1.56% | 708,000 | $79.0M | New |
| AVGO Broadcom Inc. | 1.54% | 237,053 | $78.2M | Add +215.9% |
| GCMG GCM Grosvenor Inc. Class A | 1.54% | 6,451,535 | $77.9M | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 1.34% | 9,374,437 | $67.9M | Add +0.4% |
| CRWV Coreweave Inc. Class A | 1.25% | 462,224 | $63.3M | Add +1187.5% |
| RGTI Rigetti Computing Inc. | 1.24% | 2,104,294 | $62.7M | New |
| SOFI Sofi Technologies Inc. | 1.21% | 2,325,000 | $61.4M | Add +117.1% |
| INTC Intel Corp. | 1.21% | 1,826,197 | $61.3M | Add +1940.8% |
| LLY Eli Lilly & Co. | 0.99% | 65,866 | $50.3M | Add +180.0% |
| HIMS Hims & Hers Health Inc. | 0.96% | 858,604 | $48.7M | Add +697.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.94% | 857,000 | $47.6M | Add +1451.9% |
| RIOT Riot Platforms Inc. | 0.79% | 2,106,692 | $40.1M | Add +24.5% |
| AMZN Amazon.com Inc. | 0.73% | 168,963 | $37.1M | Add +246.7% |
| XLV SS Health Care Select Sector | 0.71% | 260,000 | $36.2M | Reduce 0.0% |
| BMNR Bitmine Immersion Technologi | 0.70% | 687,184 | $35.7M | New |
| XLE SS Energy Select Sector | 0.70% | 397,668 | $35.5M | Add +1.9% |
| DJT Trump Media & Technology Gro | 0.67% | 1,901,819 | $34.1M | Add +3.4% |
| RBLX Roblox Corp. Class A | 0.67% | 244,673 | $33.9M | Reduce -7.5% |
| SATL Satellogic Inc. Class A | 0.55% | 13,380,873 | $28.0M | Add +16.2% |
| IONQ Ionq Inc. | 0.47% | 388,089 | $23.9M | New |
| SOUN Soundhound AI Inc. Class A | 0.45% | 1,425,058 | $22.9M | New |
| NFLX Netflix Inc. | 0.45% | 18,823 | $22.6M | Add +121.4% |
| XLK SS Technology Select Sector | 0.44% | 80,000 | $22.5M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.44% | 91,597 | $22.3M | Add +23.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.41% | 35,000 | $21.0M | Reduce -5.1% |
| COIN Coinbase Global Inc. Class A | 0.40% | 60,311 | $20.4M | Add +20.1% |
| AAPL Apple Inc. | 0.37% | 74,097 | $18.9M | Reduce -65.9% |
| META Meta Platforms Inc. Class A | 0.36% | 24,892 | $18.3M | Add +170.4% |
| BE Bloom Energy Corp. Class A | 0.31% | 185,314 | $15.7M | New |
| CRCL Circle Internet Group Inc. | 0.26% | 98,355 | $13.0M | Add +405.0% |
| PZZA Papa John's Intl Inc. | 0.24% | 256,992 | $12.4M | New |
| ADBE Adobe Inc. | 0.24% | 34,075 | $12.0M | Add +647.6% |
| ARM Arm Holdings PLC-ADR | 0.21% | 76,958 | $10.9M | Add +51.1% |
| NOW ServiceNow Inc. | 0.20% | 11,010 | $10.1M | New |
| GES Guess? Inc. | 0.19% | 590,611 | $9.9M | Add +22.9% |
| GOOGL Alphabet Inc. Class A | 0.19% | 39,799 | $9.7M | Add +4.7% |
| RDDT Reddit Inc. Class A | 0.19% | 41,013 | $9.4M | Reduce -49.4% |
| JD Jd.com Inc.-ADR | 0.18% | 264,426 | $9.2M | Add +423.1% |
| MARA Mara Holdings Inc. | 0.17% | 485,028 | $8.9M | Add +3.4% |
| B Barrick Mining Corp. | 0.17% | 263,315 | $8.6M | Add +2407.5% |
| CME Cme Group Inc. | 0.16% | 30,036 | $8.1M | Reduce -12.5% |
| DBRG Digitalbridge Group Inc. | 0.16% | 691,230 | $8.1M | Add +97.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.14% | 110,162 | $7.3M | New |
| MSFT Microsoft Corp. | 0.13% | 12,595 | $6.5M | Reduce -42.0% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.13% | 136,481 | $6.4M | Add +208.4% |
| MRVL Marvell Technology Inc. | 0.12% | 74,900 | $6.3M | Reduce -39.3% |
| AIV Apartment Invt & Mgmt Co. Class A | 0.12% | 735,000 | $5.8M | Add +167.3% |
| CRM Salesforce Inc. | 0.11% | 24,565 | $5.8M | Add +349.2% |
| UBER Uber Technologies Inc. | 0.11% | 58,946 | $5.8M | Add +35.9% |
| BTG B2GOLD Corp. | 0.11% | 1,143,710 | $5.7M | Add +10466.4% |
| IMSR Terrestrial Energy Inc. filed as HCM II ACQUISITION CORP | 0.11% | 341,328 | $5.6M | Reduce -26.8% |
| FYBR Frontier Communications Pare | 0.11% | 148,778 | $5.6M | Add +37.2% |
| PDD PDD Holdings Inc. | 0.11% | 54,739 | $5.4M | New |
| XBP XBP Global Holdings Inc. | 0.11% | 6,636,853 | $5.4M | Add +9.4% |
| PYPL PayPal Holdings Inc. | 0.10% | 78,700 | $5.3M | Add +616.3% |
| RNAM Avidity Biosciences Inc. | 0.10% | 114,236 | $5.0M | New |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 0.09% | 140,000 | $4.7M | Add +93.1% |
| NKE Nike Inc. Class B | 0.09% | 66,174 | $4.6M | Add +308.2% |
| GSL Global Ship Lease Inc. Class A | 0.09% | 142,922 | $4.4M | No change |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 24,140 | $4.3M | Reduce -97.6% |
| EVAC Eqv Ventures Acquisition C-A | 0.08% | 426,714 | $4.2M | New |
| SLN Silence Therapeutics PLC-ADR | 0.08% | 801,306 | $4.2M | Add +1.6% |
| TMUS T-Mobile US Inc. | 0.08% | 17,347 | $4.2M | Add +475.0% |
| ETNB 89BIO Inc. | 0.08% | 267,606 | $3.9M | New |
| TRDA Entrada Therapeutics Inc. | 0.08% | 67,334 | $3.9M | New |
| WDC Western Digital Corp. | 0.08% | 32,487 | $3.9M | Add +399.8% |
| ETHA iShares Ethereum Trust ETF | 0.07% | 119,071 | $3.8M | Add +42.6% |
| PCAPU Procap Acquisition Corp. | 0.07% | 353,968 | $3.7M | Add +1069.5% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 34,872 | $3.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 14,475 | $3.3M | Reduce -42.0% |
| SHEL Shell PLC-ADR | 0.06% | 43,895 | $3.1M | New |
| GTLB Gitlab Inc. Class A | 0.06% | 69,000 | $3.1M | Add +280.0% |
| ANET Arista Networks Inc. | 0.06% | 21,250 | $3.1M | Add +139.3% |
| ABVX Abivax SA-ADR | 0.06% | 35,000 | $3.0M | New |
| PLTR Palantir Technologies Inc. Class A | 0.06% | 15,410 | $2.8M | Reduce -79.1% |
| RDAGU Republic Digital Acquisition | 0.05% | 259,100 | $2.7M | New |
| NPACU New Providence Acquisition C | 0.05% | 261,000 | $2.7M | Reduce -3.8% |
| BNC Cea Industries Inc. | 0.05% | 339,634 | $2.6M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.05% | 164,765 | $2.6M | Add +9.3% |
| IPCXU Inflection Point Acquisition | 0.05% | 240,000 | $2.5M | Reduce -9.2% |
| SNDK Sandisk Corp. | 0.05% | 21,979 | $2.5M | New |
| NEXN Nexxen International Ltd. | 0.05% | 261,286 | $2.4M | No change |
| JRVR James River Group Holdings I | 0.05% | 434,657 | $2.4M | Add +37.5% |
| OSCR Oscar Health Inc. Class A | 0.05% | 125,144 | $2.4M | Add +2.1% |
| OCUL Ocular Therapeutix Inc. | 0.05% | 201,865 | $2.4M | New |
| SOUL.U Soulpower Acquisition Corp. | 0.05% | 220,000 | $2.3M | Reduce -23.7% |
| FERAU Fifth Era Acquisition Corp. I | 0.05% | 220,000 | $2.3M | No change |
| K Kellanova | 0.05% | 27,968 | $2.3M | Reduce -45.6% |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.04% | 37,194 | $2.2M | Add +9.1% |
| REKR Rekor Systems Inc. | 0.04% | 1,423,359 | $2.2M | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.04% | 25,191 | $2.2M | Add +10.6% |
| TASK Taskus Inc. Class A | 0.04% | 118,857 | $2.1M | Reduce -55.0% |
| SZZLU Sizzle Acquisition Corp. II | 0.04% | 200,000 | $2.0M | Reduce -25.9% |
| CIFR Cipher Digital Inc. | 0.04% | 161,131 | $2.0M | Add +453.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.04% | 31,576 | $2.0M | New |
| NUVL Nuvalent Inc. Class A | 0.04% | 22,500 | $1.9M | New |
| CMCSA Comcast Corp. Class A | 0.04% | 60,000 | $1.9M | New |
| FCX Freeport-McMoran Inc. | 0.04% | 48,013 | $1.9M | New |
| XRSFX Rivernorth Capital & Income | 0.04% | 122,266 | $1.8M | Add +124.6% |
| PATH Uipath Inc. Class A | 0.04% | 132,833 | $1.8M | Add +409.1% |
| CP Canadian Pacific Kansas City | 0.03% | 22,600 | $1.7M | Add +32.2% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 0.03% | 154,338 | $1.6M | Add +836.2% |
| ASTS Ast Spacemobile Inc. | 0.03% | 32,882 | $1.6M | Add +138.0% |
| OKTA Okta Inc. | 0.03% | 17,417 | $1.6M | Add +197.5% |
| BCAX Bicara Therapeutics Inc. | 0.03% | 100,000 | $1.6M | New |
| SUIG Sui Group Holdings Ltd. | 0.03% | 407,282 | $1.6M | New |
| OXY Occidental Petroleum Corp. | 0.03% | 32,620 | $1.5M | Add +67.0% |
| MRNA Moderna Inc. | 0.03% | 59,284 | $1.5M | Reduce -0.5% |
| DKNG Draftkings Inc. Class A | 0.03% | 34,850 | $1.5M | New |
| NEM Newmont Corp. | 0.03% | 17,534 | $1.5M | Reduce -2.7% |
| BULL Webull Corp. | 0.03% | 107,300 | $1.5M | New |
| BEAG Bold Eagle Acquisition Cor-A | 0.03% | 138,896 | $1.4M | Reduce -52.4% |
| MRUS Merus NV | 0.03% | 15,115 | $1.4M | New |
| TLT iShares 20+ Year Treasury BD | 0.03% | 15,911 | $1.4M | Add +38.4% |
| VIXY Proshares Vix Short-Term Fut | 0.03% | 43,959 | $1.4M | Add +14.3% |
| HLN Haleon PLC-ADR | 0.03% | 157,116 | $1.4M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 68,890 | $1.4M | New |
| OKUR Onkure Therapeutics Inc. Class A | 0.03% | 491,863 | $1.4M | Reduce -26.5% |
| ETHZILLA CORPORATION | 0.03% | 561,009 | $1.4M | New |
| GLW Corning Inc. | 0.03% | 16,233 | $1.3M | New |
| FIGXU Figx Capital Acquisition Cor | 0.03% | 131,000 | $1.3M | Add +162.0% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.03% | 32,195 | $1.3M | Reduce -8.2% |
| AARD Aardvark Therapeutics Inc. | 0.03% | 96,682 | $1.3M | Add +26.1% |
| SOLZ Solana ETF | 0.03% | 58,000 | $1.3M | New |
| CRML Critical Metals Corp. | 0.02% | 190,405 | $1.2M | Reduce -23.5% |
| MBVIU M3-Brigade Acquisition Vi Co. | 0.02% | 116,500 | $1.2M | New |
| BP BP PLC-Spons ADR | 0.02% | 33,661 | $1.2M | Add +4992.4% |
| TGTX TG Therapeutics Inc. | 0.02% | 32,000 | $1.2M | Add +3.2% |
| BTI British American Tob-SP ADR | 0.02% | 21,414 | $1.1M | Add +319.8% |
| ZVRA Zevra Therapeutics Inc. | 0.02% | 117,576 | $1.1M | Add +487.9% |
| CLYM Climb Bio Inc. | 0.02% | 547,173 | $1.1M | Reduce -78.1% |
| AVTX Avalo Therapeutics Inc. | 0.02% | 85,247 | $1.1M | New |
| DNN Denison Mines Corp. | 0.02% | 393,629 | $1.1M | Reduce -15.5% |
| AGRO Adecoagro SA | 0.02% | 138,025 | $1.1M | New |
| SU Suncor Energy Inc. | 0.02% | 25,512 | $1.1M | New |
| VMEO Vimeo Inc. | 0.02% | 135,806 | $1.1M | New |
| SILJ Amplify Junior Silver Miners | 0.02% | 45,500 | $1.1M | New |
| CCJ Cameco Corp. | 0.02% | 12,503 | $1.0M | Add +69.8% |
| PPTA Perpetua Resources Corp. | 0.02% | 50,700 | $1.0M | Add +196.5% |
| ENTG Entegris Inc. | 0.02% | 10,945 | $1.0M | New |
| UFG Uni-Fuels Holdings Ltd. | 0.02% | 121,667 | $1.0M | New |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.02% | 12,213 | $998K | Add +205.3% |
| ARKB ARK 21SHARES Bitcoin ETF | 0.02% | 26,175 | $995K | Add +23.6% |
| HERE Here Group Ltd. filed as QUANTASING GROUP LTD | 0.02% | 109,782 | $990K | New |
| CCEP Coca-Cola Europacific Partne | 0.02% | 10,694 | $967K | New |
| RZLT Rezolute Inc. | 0.02% | 100,000 | $940K | Reduce -16.6% |
| IDR Idaho Strategic Resources Inc. | 0.02% | 27,600 | $933K | Reduce -50.9% |
| SQQQ Proshares TR | 0.02% | 61,142 | $931K | Add +38.3% |
| PRA Proassurance Corp. | 0.02% | 38,377 | $921K | New |
| JACS Jackson Acquisition Co. Class A | 0.02% | 87,630 | $910K | New |
| FTNT Fortinet Inc. | 0.02% | 10,813 | $909K | New |
| BACC Blue Acquisition Corp. Class A | 0.02% | 90,169 | $901K | New |
| HALO Halozyme Therapeutics Inc. | 0.02% | 12,200 | $895K | New |
| PUSA Aureus Greenway Holdings Inc. | 0.02% | 273,500 | $892K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.02% | 82,545 | $891K | Add +31.1% |
| IMXI International Money Express | 0.02% | 63,000 | $880K | New |
| FRO Frontline PLC | 0.02% | 38,601 | $880K | Add +1.1% |
| CRGO Freightos Ltd. | 0.02% | 257,100 | $848K | New |
| COMP Compass Inc. Class A | 0.02% | 104,263 | $837K | New |
| NXE Nexgen Energy Ltd. | 0.02% | 92,715 | $830K | Add +2.9% |
| CNNE Cannae Holdings Inc. | 0.02% | 45,000 | $824K | Add +350.0% |
| CRF Cornerstone Total Return | 0.02% | 100,410 | $807K | Reduce -34.6% |
| BCRX Biocryst Pharmaceuticals Inc. | 0.02% | 106,307 | $807K | Add +49.1% |
| SSM Sono Group NV | 0.02% | 100,000 | $800K | New |
| SHCO Soho House & Co. Inc. | 0.02% | 88,622 | $784K | Add +732.0% |
| XLF SS Financial Select Sector | 0.02% | 14,480 | $780K | New |
| OPEN Opendoor Technologies Inc. | 0.02% | 96,164 | $766K | Add +61.6% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 269,267 | $754K | New |
| AUPH Aurinia Pharmaceuticals Inc. | 0.01% | 68,196 | $754K | No change |
| EMPD Empery Digital Inc. | 0.01% | 100,000 | $752K | New |
| DUOT Duos Technologies Group Inc. | 0.01% | 100,000 | $736K | New |
| PAII Pyrophyte Acquisition Corp. Class A | 0.01% | 72,900 | $726K | New |
| SIL Global X Silver Miners ETF | 0.01% | 10,004 | $717K | New |
| BRR Columbus Circle Capital Co. Class A | 0.01% | 70,000 | $708K | Reduce -24.4% |
| QUBT Quantum Computing Inc. | 0.01% | 38,276 | $705K | New |
| CNQ Canadian Natural Resources | 0.01% | 22,000 | $703K | New |
| JMIA Jumia Technologies AG-ADR | 0.01% | 60,350 | $701K | No change |
| CELH Celsius Holdings Inc. | 0.01% | 12,100 | $696K | New |
| DMAC Diamedica Therapeutics Inc. | 0.01% | 100,000 | $687K | New |
| ARWR Arrowhead Pharmaceuticals Inc. | 0.01% | 19,500 | $673K | Add +14.7% |
| SGHC Super Group SGHC Ltd. | 0.01% | 50,676 | $669K | New |
| ALCYF Alchemy Investments Acquisit | 0.01% | 57,500 | $667K | No change |
| DNLI Denali Therapeutics Inc. | 0.01% | 45,000 | $653K | New |
| NVTS Navitas Semiconductor Corp. | 0.01% | 90,150 | $651K | Add +62.0% |
| KVYO Klaviyo Inc. Class A | 0.01% | 23,000 | $637K | New |
| LMND Lemonade Inc. | 0.01% | 11,675 | $625K | Add +47.9% |
| EQ Equillium Inc. | 0.01% | 425,000 | $608K | New |
| GBIO Generation Bio Co. | 0.01% | 99,000 | $606K | New |
| MCGA Yorkville Acquisition Corp. Class A | 0.01% | 55,278 | $589K | New |
| LITS Lite Strategy Inc. | 0.01% | 240,111 | $581K | New |
| BTBT Bit Digital Inc. | 0.01% | 193,001 | $579K | Add +166.7% |
| AAL American Airlines Group Inc. | 0.01% | 44,700 | $573K | New |
| AMRZ Amrize Ltd. | 0.01% | 11,666 | $566K | Add +51.5% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 22,039 | $562K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 49,660 | $558K | Add +37.9% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.01% | 15,601 | $544K | Add +19.0% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.01% | 128,925 | $539K | No change |
| RAAQU Real Asset Acquisition Corp. | 0.01% | 50,900 | $524K | New |
| TASEKO MINES LTD | 0.01% | 122,500 | $518K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 33,255 | $515K | New |
| PGAC Pantages Capital Acquisition | 0.01% | 50,000 | $513K | New |
| SMR Nuscale Power Corp. | 0.01% | 13,284 | $478K | Add +78.3% |
| APPS Digital Turbine Inc. | 0.01% | 74,519 | $477K | Reduce -3.8% |
| RDAG Republic Digital Acquis Class A | 0.01% | 46,184 | $472K | Add +84.7% |
| TRVI Trevi Therapeutics Inc. | 0.01% | 50,861 | $465K | Reduce -49.1% |
| THRD Third Harmonic Bio Inc. | 0.01% | 86,325 | $464K | New |
| NAK Northern Dynasty Minerals | 0.01% | 376,245 | $451K | Add +402.6% |
| RAL Ralliant Corp. | 0.01% | 10,000 | $437K | New |
| ACHR Archer Aviation Inc. Class A | 0.01% | 44,300 | $424K | Add +786.0% |
| TSSI TSS Inc. | 0.01% | 23,267 | $421K | New |
| AA Alcoa Corp. | 0.01% | 12,803 | $421K | New |
| LRMR Larimar Therapeutics Inc. | 0.01% | 127,500 | $412K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.01% | 11,744 | $404K | New |
| PONY Pony AI Inc. | 0.01% | 16,520 | $372K | New |
| PACHU Pioneer Acquisition I Corp. | 0.01% | 36,894 | $371K | Reduce -90.5% |
| SEDG Solaredge Technologies Inc. | 0.01% | 10,000 | $370K | New |
| CLASSOVER HLDGS INC | 0.01% | 300,000 | $363K | No change |
| ABVEF Above Food Ingredients Inc. | 0.01% | 205,000 | $357K | Add +41.4% |
| NIO Nio Inc. - ADR | 0.01% | 43,103 | $328K | New |
| RCTR FT Bloombergnuclearpower ETF | 0.01% | 10,000 | $328K | New |
| LEGN Legend Biotech Corp.-ADR | 0.01% | 10,000 | $326K | New |
| PINS Pinterest Inc. Class A | 0.01% | 10,000 | $322K | New |
| HRTG Heritage Insurance Holdings | 0.01% | 12,750 | $321K | Add +15.9% |
| TMC TMC the Metals Co. Inc. | 0.01% | 50,000 | $319K | New |
| AG First Majestic Silver Corp. | 0.01% | 25,873 | $318K | New |
| GGAL Grupo Financiero Galicia-ADR | 0.01% | 11,507 | $317K | New |
| APLD Applied Digital Corp. | 0.01% | 13,479 | $309K | Reduce -48.7% |
| CCL Carnival Corp. | 0.01% | 10,512 | $304K | New |
| BYRN Byrna Technologies Inc. | 0.01% | 13,700 | $304K | New |
| KRNT Kornit Digital Ltd. | 0.01% | 22,064 | $298K | New |
| XRPN Armada Acquisition Class A | 0.01% | 28,364 | $296K | New |
| LIDR Aeye Inc. | 0.01% | 114,200 | $284K | Reduce 0.0% |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.01% | 22,014 | $283K | New |
| KINS Kingstone Cos Inc. | 0.01% | 19,250 | $283K | Add +20.3% |
| CMPX Compass Therapeutics Inc. | 0.01% | 80,000 | $280K | Reduce -20.0% |
| QXO Qxo Inc. | 0.01% | 14,677 | $280K | Reduce -79.3% |
| SBET Sharplink Inc. | 0.01% | 15,822 | $269K | New |
| MGNX Macrogenics Inc. | 0.01% | 160,000 | $269K | New |
| GRAB Grab Holdings Ltd. Class A | 0.01% | 43,986 | $265K | New |
| EXK Endeavour Silver Corp. | 0.01% | 33,446 | $262K | Add +1.2% |
| ALIT Alight Inc. Class A | 0.01% | 80,000 | $261K | New |
| WENNU Wen Acquisition Corp. | 0.01% | 25,000 | $261K | No change |
| CCIIU Cohen Circle Acquisition Cor | 0.01% | 25,000 | $257K | New |
| KYIV Kyivstar Group Ltd. | 0.00% | 20,000 | $250K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 10,681 | $249K | New |
| PHUN Phunware Inc. | 0.00% | 90,000 | $248K | New |
| IPCX Inflection Point Acquisiti-A | 0.00% | 24,295 | $245K | New |
| NGD New Gold Inc. | 0.00% | 33,600 | $241K | New |
| KTOS Kratos Defense & Security | 0.00% | 2,620 | $239K | Reduce -71.8% |
| IAG Iamgold Corp. | 0.00% | 18,400 | $238K | New |
| HEALTHY CHOICE WELLNESS CORP | 0.00% | 300,000 | $228K | New |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 110,000 | $227K | Reduce -67.9% |
| DBGI Digital Brands Group Inc. | 0.00% | 27,000 | $221K | New |
| GNK Genco Shipping & Trading Ltd. | 0.00% | 11,500 | $205K | New |
| CXM Sprinklr Inc. Class A | 0.00% | 23,428 | $181K | Reduce -12.3% |
| OSISKO DEVELOPMENT CORP | 0.00% | 11,500 | $39K | No change |
Options reported separately and not counted above: MSTR puts ($1.1B), SPY puts ($740.5M), NVDA puts ($671.7M), AMD puts ($299.3M), HOOD puts ($221.9M), SPY calls ($179.9M), TSLA puts ($177.9M), SMCI puts ($175.0M), UNH puts ($120.9M), TSLA calls ($94.5M), MSTR calls ($93.6M), IBIT calls ($92.6M), and 58 more.
Other holdings (25): bonds, preferreds, convertibles and warrants · $32.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | 2,724,172 | $16.3M | Reduce -3.2% |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | 151,056 | $1.8M | No change |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 2,698,960 | $1.8M | Add +0.1% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 2,610,000 | $1.5M | Add +20780.0% |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 550,000 | $1.1M | No change |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | 1,800,000 | $957K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 2,575,000 | $953K | No change |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 2,002,100 | $741K | Reduce -0.3% |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 2,677,586 | $669K | Reduce 0.0% |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | 750,000 | $668K | New |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 2,000,000 | $660K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 2,500,000 | $650K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 1,750,000 | $595K | No change |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | 733,334 | $519K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 2,000,000 | $510K | No change |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 1,680,000 | $506K | Reduce -0.1% |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 2,000,000 | $440K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 2,372,592 | $404K | Add +7607.5% |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | 1,738,825 | $383K | Add +798.9% |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | 2,550,000 | $372K | Add +2.0% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 46,063 | $340K | Add +2.4% |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 1,839,250 | $313K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 266,091 | $253K | New |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 54,863 | $223K | New |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 198,523 | $218K | Reduce -38.6% |
Total filed on the 13F, all lines: $5.1B.
Portfolio Sells Q2 2025 → Q3 2025
| MSTR Strategy Inc. | Reduce -9.2% | 25.48% | −18.60 |
| BABA Alibaba Group Holding-SP ADR | Reduce -97.6% | 0.09% | −2.77 |
| AAPL Apple Inc. | Reduce -65.9% | 0.37% | −0.73 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -0.9% | 2.52% | −0.48 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.3% | 1.93% | −0.45 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −0.36 |
| PLTR Palantir Technologies Inc. Class A | Reduce -79.1% | 0.06% | −0.19 |
| XLV SS Health Care Select Sector | Reduce 0.0% | 0.71% | −0.15 |
| MSFT Microsoft Corp. | Reduce -42.0% | 0.13% | −0.14 |
| RDDT Reddit Inc. Class A | Reduce -49.4% | 0.19% | −0.12 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −0.11 |
| MRVL Marvell Technology Inc. | Reduce -39.3% | 0.12% | −0.11 |
| AGIO Agios Pharmaceuticals Inc. | Sold out | 0.00% | −0.11 |
| WNS WNS Holdings Ltd. | Sold out | 0.00% | −0.11 |
| ROIV Roivant Sciences Ltd. | Sold out | 0.00% | −0.10 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.09 |
| PACHU Pioneer Acquisition I Corp. | Reduce -90.5% | 0.01% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.1% | 0.41% | −0.09 |
| VRNT Verint Systems Inc. | Sold out | 0.00% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -42.0% | 0.07% | −0.07 |
| CME Cme Group Inc. | Reduce -12.5% | 0.16% | −0.07 |
| CCIRU Cohen Circle Acquisition Cor | Sold out | 0.00% | −0.07 |
| TASK Taskus Inc. Class A | Reduce -55.0% | 0.04% | −0.07 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.07 |
| XLK SS Technology Select Sector | Reduce -1.2% | 0.44% | −0.06 |
| GE General Electric | Sold out | 0.00% | −0.06 |
| CONTEXTLOGIC INC - A | Sold out | 0.00% | −0.06 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.06 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.06 |
| K Kellanova | Reduce -45.6% | 0.05% | −0.06 |
| CLYM Climb Bio Inc. | Reduce -78.1% | 0.02% | −0.05 |
| PALL Abrdn Physical Palladium SHS | Sold out | 0.00% | −0.05 |
| BEAG Bold Eagle Acquisition Cor-A | Reduce -52.4% | 0.03% | −0.05 |
| BLUWU Blue Water Acquisition III | Sold out | 0.00% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.04 |
| ALMS Alumis Inc. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| PM Philip Morris International | Sold out | 0.00% | −0.04 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −0.04 |
| NETD Nabors Energy Transition C-A | Sold out | 0.00% | −0.04 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.04 |
| AMED Amedisys Inc. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| QXO Qxo Inc. | Reduce -79.3% | 0.01% | −0.03 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.03 |
| FAC Factorial Energy Inc. | Sold out | 0.00% | −0.03 |
| REPL Replimune Group Inc. | Sold out | 0.00% | −0.03 |
| SZZLU Sizzle Acquisition Corp. II | Reduce -25.9% | 0.04% | −0.03 |
| TGI Triumph Group Inc. | Sold out | 0.00% | −0.03 |
| KPLT Katapult Holdings Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| UNH Unitedhealth Group Inc. | Add +19341.3% | 2.57% | +2.56 |
| RKLB Rocket Lab Corp. | New | 1.81% | +1.81 |
| OKLO Oklo Inc. | New | 1.56% | +1.56 |
| ORCL Oracle Corp. | Add +488.8% | 1.76% | +1.47 |
| NVDA Nvidia Corp. | Add +19.1% | 12.85% | +1.42 |
| TQQQ Proshares Ultrapro QQQ | Add +823.5% | 1.59% | +1.42 |
| HOOD Robinhood Markets Inc. Class A | Add +17.3% | 4.43% | +1.34 |
| RGTI Rigetti Computing Inc. | New | 1.24% | +1.24 |
| INTC Intel Corp. | Add +1940.8% | 1.21% | +1.16 |
| CRWV Coreweave Inc. Class A | Add +1187.5% | 1.25% | +1.10 |
| AMD Advanced Micro Devices | Add +34.1% | 5.88% | +1.07 |
| AVGO Broadcom Inc. | Add +215.9% | 1.54% | +1.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1451.9% | 0.94% | +0.84 |
| HIMS Hims & Hers Health Inc. | Add +697.2% | 0.96% | +0.83 |
| SOFI Sofi Technologies Inc. | Add +117.1% | 1.21% | +0.73 |
| BMNR Bitmine Immersion Technologi | New | 0.70% | +0.70 |
| TSLA Tesla Inc. | Add +10.8% | 3.54% | +0.68 |
| SMCI Super Micro Computer Inc. | Add +59.0% | 3.24% | +0.63 |
| LLY Eli Lilly & Co. | Add +180.0% | 0.99% | +0.54 |
| IONQ Ionq Inc. | New | 0.47% | +0.47 |
| AMZN Amazon.com Inc. | Add +246.7% | 0.73% | +0.47 |
| SOUN Soundhound AI Inc. Class A | New | 0.45% | +0.45 |
| RIOT Riot Platforms Inc. | Add +24.5% | 0.79% | +0.32 |
| BE Bloom Energy Corp. Class A | New | 0.31% | +0.31 |
| PZZA Papa John's Intl Inc. | New | 0.24% | +0.24 |
| NOW ServiceNow Inc. | New | 0.20% | +0.20 |
| ADBE Adobe Inc. | Add +647.6% | 0.24% | +0.19 |
| META Meta Platforms Inc. Class A | Add +170.4% | 0.36% | +0.19 |
| CRCL Circle Internet Group Inc. | Add +405.0% | 0.26% | +0.17 |
| B Barrick Mining Corp. | Add +2407.5% | 0.17% | +0.16 |
| NFLX Netflix Inc. | Add +121.4% | 0.45% | +0.16 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.14% | +0.14 |
| JD Jd.com Inc.-ADR | Add +423.1% | 0.18% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +23.3% | 0.44% | +0.11 |
| BTG B2GOLD Corp. | Add +10466.4% | 0.11% | +0.11 |
| IREN Iren Ltd. | Add +208.4% | 0.13% | +0.11 |
| PDD PDD Holdings Inc. | New | 0.11% | +0.11 |
| RNAM Avidity Biosciences Inc. | New | 0.10% | +0.10 |
| PYPL PayPal Holdings Inc. | Add +616.3% | 0.10% | +0.08 |
| EVAC Eqv Ventures Acquisition C-A | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | Add +349.2% | 0.11% | +0.08 |
| ETNB 89BIO Inc. | New | 0.08% | +0.08 |
| TRDA Entrada Therapeutics Inc. | New | 0.08% | +0.08 |
| DBRG Digitalbridge Group Inc. | Add +97.0% | 0.16% | +0.07 |
| WDC Western Digital Corp. | Add +399.8% | 0.08% | +0.07 |
| DEO Diageo PLC-Sponsored ADR | New | 0.07% | +0.07 |
| PCAPU Procap Acquisition Corp. | Add +1069.5% | 0.07% | +0.07 |
| TMUS T-Mobile US Inc. | Add +475.0% | 0.08% | +0.06 |
| NKE Nike Inc. Class B | Add +308.2% | 0.09% | +0.06 |
| SHEL Shell PLC-ADR | New | 0.06% | +0.06 |
Options Activity Q2 2025 → Q3 2025
| MSTR Strategy Inc. | put | Reduce -79.6% | 1,050,000 | $1.1B |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -24.3% | 1,312,500 | $740.5M |
| NVDA Nvidia Corp. | put | Reduce -99.3% | 3,600,000 | $671.7M |
| AMD Advanced Micro Devices | put | Add +18264.4% | 3,672,886 | $299.3M |
| HOOD Robinhood Markets Inc. Class A | put | New | 1,550,000 | $221.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -28.9% | 270,000 | $179.9M |
| TSLA Tesla Inc. | put | New | 400,000 | $177.9M |
| SMCI Super Micro Computer Inc. | put | Add +69.6% | 3,650,000 | $175.0M |
| UNH Unitedhealth Group Inc. | put | New | 355,000 | $120.9M |
| TSLA Tesla Inc. | call | Add +4150.9% | 212,500 | $94.5M |
| MSTR Strategy Inc. | call | New | 290,400 | $93.6M |
| IBIT iShares Bitcoin Trust ETF | call | Add +11320.0% | 1,427,500 | $92.6M |
| PLTR Palantir Technologies Inc. Class A | call | Add +1540.0% | 410,000 | $74.8M |
| RGTI Rigetti Computing Inc. | put | New | 2,415,000 | $71.9M |
| RKLB Rocket Lab Corp. | put | New | 1,470,000 | $70.4M |
| AVGO Broadcom Inc. | put | Add +233.9% | 200,000 | $66.0M |
| OKLO Oklo Inc. | put | New | 590,600 | $65.9M |
| IONQ Ionq Inc. | call | New | 980,000 | $60.3M |
| ORCL Oracle Corp. | put | New | 200,000 | $56.2M |
| ETHA iShares Ethereum Trust ETF | call | New | 1,701,000 | $53.6M |
| HIMS Hims & Hers Health Inc. | put | New | 890,100 | $50.5M |
| IONQ Ionq Inc. | put | New | 805,000 | $49.5M |
| NVDA Nvidia Corp. | call | Reduce -99.5% | 250,000 | $46.6M |
| CRWV Coreweave Inc. Class A | put | New | 330,000 | $45.2M |
| INTC Intel Corp. | put | New | 1,200,000 | $40.3M |
| RIOT Riot Platforms Inc. | put | Add +50.9% | 2,075,000 | $39.5M |
| NVO Novo-Nordisk A/S-Spons ADR | put | New | 700,000 | $38.8M |
| LLY Eli Lilly & Co. | put | New | 50,000 | $38.1M |
| BMNR Bitmine Immersion Technologi | put | New | 575,000 | $29.9M |
| FBTC Fidelity Wise Origin Bitcoin | put | Add +11.2% | 250,000 | $25.0M |
| IWM iShares Russell 2000 ETF | call | Add +3900.0% | 200,000 | $24.2M |
| DJT Trump Media & Technology Gro | put | New | 1,375,000 | $22.6M |
| SOUN Soundhound AI Inc. Class A | put | New | 1,300,000 | $20.9M |
| RBLX Roblox Corp. Class A | put | Add +97.4% | 150,000 | $20.8M |
| SOFI Sofi Technologies Inc. | put | Sold out | 983,800 | $17.9Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 206,200 | $16.7M |
| PLTR Palantir Technologies Inc. Class A | put | New | 90,000 | $16.4M |
| XBI SS SPDR S&P Biotech ETF | put | New | 125,000 | $12.5M |
| SBET Sharplink Inc. | call | New | 700,000 | $11.9M |
| PYPL PayPal Holdings Inc. | put | New | 175,000 | $11.7M |
| PCT Purecycle Technologies Inc. | call | New | 854,900 | $11.2M |
| COIN Coinbase Global Inc. Class A | put | New | 30,000 | $10.1M |
| ASML ASML Holding NV-NY Reg SHS | put | New | 10,000 | $9.7M |
| NOW ServiceNow Inc. | put | New | 10,000 | $9.2M |
| SMCI Super Micro Computer Inc. | call | New | 175,000 | $8.4M |
| FSLR First Solar Inc. | call | Sold out | 50,000 | $8.3Mbefore exit |
| CRCL Circle Internet Group Inc. | put | New | 55,000 | $7.3M |
| RIOT Riot Platforms Inc. | call | Sold out | 562,000 | $6.4Mbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 37,500 | $5.3Mbefore exit |
| FTAI Ftai Aviation Ltd. | call | Sold out | 42,600 | $4.9Mbefore exit |
Showing the first 50 of 89.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Reduce -3.2% | 2,724,172 | $16.3M |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | Add +0.1% | 2,698,960 | $1.8M |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | Add +20780.0% | 2,610,000 | $1.5M |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Reduce -0.3% | 2,002,100 | $741K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Reduce 0.0% | 2,677,586 | $669K |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | New | 750,000 | $668K |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | New | 733,334 | $519K |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | Reduce -0.1% | 1,680,000 | $506K |
| AMODW Insight Acquisition Co. -CW23 | *W EXP 12/13/202 | Sold out | 7,500 | $481Kbefore exit |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | Add +7607.5% | 2,372,592 | $404K |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | Add +798.9% | 1,738,825 | $383K |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | Add +2.0% | 2,550,000 | $372K |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Add +2.4% | 46,063 | $340K |
| REEWF Cartesian Growth Corp. II -28 | *W EXP 07/12/202 | Sold out | 2,397,500 | $264Kbefore exit |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | New | 266,091 | $253K |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | Sold out | 533,333 | $229Kbefore exit |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | New | 54,863 | $223K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | Reduce -38.6% | 198,523 | $218K |
| LIMNW Liminatus Pharma Inc. Class A-28 | *W EXP 04/30/203 | Sold out | 875,817 | $210Kbefore exit |
| KIDZW Classover Holdings Inc. - 30 | *W EXP 04/03/203 | Sold out | 1,125,000 | $150Kbefore exit |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Sold out | 273,095 | $109Kbefore exit |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | Sold out | 463,109 | $107Kbefore exit |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | Sold out | 92,566 | $102Kbefore exit |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | Sold out | 405,813 | $81Kbefore exit |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | Sold out | 1,482,330 | $74Kbefore exit |
| PELIR Pelican Acquisition Corp.-RTS | RIGHT 05/02/2030 | Sold out | 383,705 | $73Kbefore exit |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Sold out | 101,000 | $71Kbefore exit |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | Sold out | 500,000 | $60Kbefore exit |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | Sold out | 291,299 | $58Kbefore exit |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | Sold out | 927,411 | $55Kbefore exit |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | Sold out | 138,250 | $50Kbefore exit |
| DMYYW DMY Squared Technology GR-27 | *W EXP 99/99/999 | Sold out | 22,497 | $43Kbefore exit |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | Sold out | 575,373 | $41Kbefore exit |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | Sold out | 243,006 | $39Kbefore exit |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | Sold out | 189,270 | $38Kbefore exit |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | Sold out | 75,000 | $38Kbefore exit |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | Sold out | 170,431 | $34Kbefore exit |
| ALCWF Alchemy Investments Acqui-28 | *W EXP 11/30/202 | Sold out | 299,114 | $34Kbefore exit |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Sold out | 110,000 | $31Kbefore exit |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Sold out | 169,400 | $29Kbefore exit |
| RVMDW Revolution Medicines Inc.-28 | *W EXP 12/17/202 | Sold out | 109,617 | $29Kbefore exit |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | Sold out | 99,600 | $27Kbefore exit |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | Sold out | 175,091 | $26Kbefore exit |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | Sold out | 184,988 | $26Kbefore exit |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | Sold out | 210,624 | $21Kbefore exit |
| XBPEW CF Acquisition Viii A -CW27 | *W EXP 11/30/202 | Sold out | 385,000 | $21Kbefore exit |
| TVGNW Semper Paratus Acqu -CW26 | *W EXP 02/14/202 | Sold out | 260,500 | $18Kbefore exit |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | Sold out | 67,999 | $17Kbefore exit |
| BZAIW Burtech Acquisition -CW23 | *W EXP 01/13/203 | Sold out | 39,099 | $15Kbefore exit |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Sold out | 50,000 | $14Kbefore exit |
Showing the first 50 of 87.
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 |