Cantor Fitzgerald, L. P.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Cantor Fitzgerald, L. P. reported 149 stock positions worth $3.4 billion. Its top holding was Nvidia (NVDA) at 16.7% of the portfolio, followed by Strategy (MSTR, 11.0%) and Oracle (ORCL, 4.2%). Compared with Q3 2025, it opened 67 new positions, sold out of 186, added to 38 and reduced 34. The biggest buy was Iren (IREN, shares +2442%) and the biggest sale Strategy (MSTR, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001024896
- Portfolio Value
- $3.4B (Q4 2025)
- SEC Filing
- 0000929638-26-000656 ↗ filed Feb 17, 2026
Holdings Value
Holdings 149 stocks · $3.4B
| NVDA Nvidia Corp. | 16.70% | 3,000,419 | $559.6M | Reduce -14.1% |
| MSTR Strategy Inc. | 11.02% | 2,430,583 | $369.3M | Reduce -39.4% |
| ORCL Oracle Corp. | 4.22% | 726,362 | $141.6M | Add +129.2% |
| IREN Iren Ltd. filed as IREN LIMITED | 3.91% | 3,469,904 | $131.1M | Add +2442.4% |
| AVGO Broadcom Inc. | 3.77% | 365,046 | $126.3M | Add +54.0% |
| AMD Advanced Micro Devices | 2.98% | 465,672 | $99.7M | Reduce -74.7% |
| FBTC Fidelity Wise Origin Bitcoin | 2.91% | 1,280,931 | $97.6M | No change |
| INTC Intel Corp. | 2.81% | 2,555,851 | $94.3M | Add +40.0% |
| UNH Unitedhealth Group Inc. | 2.66% | 269,750 | $89.0M | Reduce -28.6% |
| IONQ Ionq Inc. | 2.63% | 1,965,274 | $88.2M | Add +406.4% |
| TSLA Tesla Inc. | 2.51% | 187,381 | $84.3M | Reduce -53.5% |
| VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP | 2.47% | 7,779,865 | $82.7M | Add +4940.8% |
| HOOD Robinhood Markets Inc. Class A | 2.46% | 728,389 | $82.4M | Reduce -53.6% |
| AMZN Amazon.com Inc. | 2.25% | 326,025 | $75.3M | Add +93.0% |
| GCMG GCM Grosvenor Inc. Class A | 2.18% | 6,451,535 | $73.0M | No change |
| RKLB Rocket Lab Corp. | 2.10% | 1,007,367 | $70.3M | Reduce -47.4% |
| RUM Rum Group Inc. filed as RUMBLE INC | 1.76% | 9,326,205 | $58.9M | Reduce -0.5% |
| CRCL Circle Internet Group Inc. | 1.72% | 725,041 | $57.5M | Add +637.2% |
| OKLO Oklo Inc. | 1.69% | 790,801 | $56.7M | Add +11.7% |
| NFLX Netflix Inc. | 1.56% | 557,943 | $52.3M | Add +196.4% |
| GOOG Alphabet Inc. Class C | 1.51% | 161,360 | $50.6M | Add +76.2% |
| XXI Twenty One Capital Inc. Class A | 1.49% | 5,689,847 | $49.8M | New |
| HIMS Hims & Hers Health Inc. | 1.41% | 1,451,446 | $47.1M | Add +69.0% |
| SMCI Super Micro Computer Inc. | 1.35% | 1,546,302 | $45.3M | Reduce -54.9% |
| XLV SS Health Care Select Sector | 1.20% | 260,000 | $40.2M | No change |
| BMNR Bitmine Immersion Technologi | 1.14% | 1,403,691 | $38.1M | Add +104.3% |
| XLE SS Energy Select Sector | 1.11% | 828,463 | $37.0M | Add +4.2% |
| IBIT iShares Bitcoin Trust ETF | 0.92% | 624,078 | $31.0M | Reduce -58.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.87% | 576,227 | $29.3M | Reduce -32.8% |
| SATL Satellogic Inc. Class A | 0.75% | 13,380,873 | $25.0M | No change |
| XLK SS Technology Select Sector | 0.69% | 160,000 | $23.0M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.64% | 35,000 | $21.5M | No change |
| ADBE Adobe Inc. | 0.57% | 54,350 | $19.0M | Add +59.5% |
| RBLX Roblox Corp. Class A | 0.52% | 216,249 | $17.5M | Reduce -11.6% |
| PYPL PayPal Holdings Inc. | 0.48% | 275,050 | $16.1M | Add +249.5% |
| DJT Trump Media & Technology Gro | 0.45% | 1,149,806 | $15.2M | Reduce -39.5% |
| LLY Eli Lilly & Co. | 0.41% | 12,849 | $13.8M | Reduce -80.5% |
| NOW ServiceNow Inc. | 0.37% | 81,959 | $12.6M | Add +48.9% |
| PDD PDD Holdings Inc. | 0.37% | 109,110 | $12.4M | Add +99.3% |
| BA The Boeing Co. | 0.36% | 55,208 | $12.0M | New |
| CRM Salesforce Inc. | 0.33% | 41,565 | $11.0M | Add +69.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 19,734 | $9.9M | New |
| QS Quantumscape Corp. | 0.28% | 905,049 | $9.4M | New |
| ARM Arm Holdings PLC-ADR | 0.28% | 85,432 | $9.3M | Add +11.0% |
| AAPL Apple Inc. | 0.28% | 34,123 | $9.3M | Reduce -54.0% |
| BULL Webull Corp. | 0.25% | 1,079,460 | $8.4M | Add +906.0% |
| CME Cme Group Inc. | 0.24% | 30,036 | $8.2M | No change |
| SOUN Soundhound AI Inc. Class A | 0.23% | 775,250 | $7.7M | Reduce -45.6% |
| RIOT Riot Platforms Inc. | 0.23% | 598,343 | $7.6M | Reduce -71.6% |
| GDX Vaneck Gold Miners ETF | 0.22% | 86,382 | $7.4M | New |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.22% | 709,439 | $7.3M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 22,515 | $6.8M | Add +55.5% |
| MRVL Marvell Technology Inc. | 0.19% | 74,900 | $6.4M | No change |
| MSFT Microsoft Corp. | 0.18% | 12,444 | $6.0M | Reduce -1.2% |
| POLE Andretti Acquisition Corp. Class A | 0.17% | 541,868 | $5.7M | New |
| PANW Palo Alto Networks Inc. | 0.17% | 30,660 | $5.6M | New |
| RGTI Rigetti Computing Inc. | 0.17% | 249,941 | $5.5M | Reduce -88.1% |
| XBP XBP Global Holdings Inc. | 0.16% | 811,088 | $5.5M | Add +22.2% |
| UNP Union Pacific Corp. | 0.16% | 23,484 | $5.4M | New |
| RACE Ferrari NV | 0.16% | 13,926 | $5.2M | New |
| DKNG Draftkings Inc. Class A | 0.15% | 148,691 | $5.1M | Add +326.7% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 28,198 | $5.0M | Add +83.0% |
| ALIT Alight Inc. Class A | 0.15% | 2,498,990 | $4.9M | Add +3023.7% |
| SEE Sealed Air Corp. | 0.14% | 117,000 | $4.8M | New |
| FYBR Frontier Communications Pare | 0.14% | 123,003 | $4.7M | Reduce -17.3% |
| COIN Coinbase Global Inc. Class A | 0.14% | 20,564 | $4.7M | Reduce -65.9% |
| MP MP Materials Corp. | 0.14% | 90,967 | $4.6M | New |
| AU Anglogold Ashanti PLC | 0.14% | 53,647 | $4.6M | New |
| CFLT Confluent Inc. Class A | 0.14% | 150,000 | $4.5M | New |
| CRWV Coreweave Inc. Class A | 0.14% | 63,306 | $4.5M | Reduce -86.3% |
| ANET Arista Networks Inc. | 0.14% | 34,573 | $4.5M | Add +62.7% |
| TACO Berto Acquisition Corp. | 0.13% | 440,434 | $4.5M | New |
| IWN iShares Russell 2000 Value E | 0.12% | 22,179 | $4.0M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 18,936 | $4.0M | New |
| VCIC Vine Hill Capital Class A | 0.12% | 360,392 | $3.9M | New |
| BBAI Bigbear.ai Holdings Inc. | 0.11% | 682,000 | $3.7M | Add +153.3% |
| LULU Lululemon Athletica Inc. | 0.11% | 17,540 | $3.6M | New |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.11% | 365,750 | $3.6M | New |
| OSCR Oscar Health Inc. Class A | 0.11% | 246,818 | $3.5M | Add +97.2% |
| IMSR Terrestrial Energy Inc. | 0.10% | 550,000 | $3.4M | New |
| LMND Lemonade Inc. | 0.09% | 42,467 | $3.0M | Add +263.7% |
| ATXS Astria Therapeutics Inc. | 0.09% | 224,077 | $2.9M | New |
| CLOUDFLARE INC (NET 0 08/15/26) | 0.09% | 2,500,000 | $2.9M | New |
| PCT Purecycle Technologies Inc. | 0.09% | 335,695 | $2.9M | New |
| FIG Figma Inc. Class A | 0.08% | 68,000 | $2.5M | New |
| MARA Mara Holdings Inc. | 0.08% | 280,300 | $2.5M | Reduce -42.2% |
| ETHA iShares Ethereum Trust ETF | 0.07% | 108,901 | $2.4M | Reduce -8.5% |
| SUIG Sui Group Holdings Ltd. | 0.07% | 1,430,558 | $2.4M | Add +251.3% |
| CAVA Cava Group Inc. | 0.07% | 39,214 | $2.3M | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.06% | 355,000 | $2.1M | Reduce -51.7% |
| AAON Aaon Inc. | 0.05% | 21,768 | $1.7M | New |
| XLF SS Financial Select Sector | 0.05% | 28,411 | $1.6M | Add +96.2% |
| SOUL Soulpower Acquisition Co. Class A | 0.05% | 150,000 | $1.5M | New |
| BZAI Blaize Holdings Inc. | 0.04% | 769,231 | $1.5M | New |
| EXAS Exact Sciences Corp. | 0.04% | 14,566 | $1.5M | New |
| BIDU Baidu Inc. - Spon ADR | 0.04% | 11,152 | $1.5M | New |
| KWEB Kranesh Csi China Internet | 0.04% | 38,770 | $1.3M | New |
| OKUR Onkure Therapeutics Inc. Class A | 0.04% | 445,078 | $1.3M | Reduce -9.5% |
| RIVN Rivian Automotive Inc. Class A | 0.04% | 62,713 | $1.2M | New |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 33,050 | $1.2M | New |
Options reported separately and not counted above: NVDA puts ($848.6M), AMD puts ($214.2M), IREN puts ($189.8M), HOOD puts ($149.9M), BMNR puts ($139.1M), MSTR puts ($125.4M), AVGO puts ($121.1M), TSLA puts ($112.4M), RKLB puts ($106.7M), ORCL puts ($97.5M), UNH puts ($90.5M), TSLA calls ($89.9M), and 45 more.
Other holdings (4): bonds, preferreds, convertibles and warrants · $6.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 2,575,000 | $5.5M | New |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 550,000 | $1.1M | No change |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 702,409 | $211K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 2,658,586 | $207K | Reduce -0.7% |
Total filed on the 13F, all lines: $3.4B.
Portfolio Sells Q3 2025 → Q4 2025
| MSTR Strategy Inc. | Reduce -39.4% | 11.02% | −14.46 |
| AMD Advanced Micro Devices | Reduce -74.7% | 2.98% | −2.90 |
| HOOD Robinhood Markets Inc. Class A | Reduce -53.6% | 2.46% | −1.97 |
| SMCI Super Micro Computer Inc. | Reduce -54.9% | 1.35% | −1.89 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −1.59 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −1.21 |
| CRWV Coreweave Inc. Class A | Reduce -86.3% | 0.14% | −1.11 |
| RGTI Rigetti Computing Inc. | Reduce -88.1% | 0.17% | −1.07 |
| TSLA Tesla Inc. | Reduce -53.5% | 2.51% | −1.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -58.5% | 0.92% | −1.00 |
| LLY Eli Lilly & Co. | Reduce -80.5% | 0.41% | −0.58 |
| RIOT Riot Platforms Inc. | Reduce -71.6% | 0.23% | −0.56 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.36 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.31 |
| COIN Coinbase Global Inc. Class A | Reduce -65.9% | 0.14% | −0.26 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.24 |
| SOUN Soundhound AI Inc. Class A | Reduce -45.6% | 0.23% | −0.22 |
| DJT Trump Media & Technology Gro | Reduce -39.5% | 0.45% | −0.22 |
| GES Guess? Inc. | Sold out | 0.00% | −0.19 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.19 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.19 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.18 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.17 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.16 |
| RBLX Roblox Corp. Class A | Reduce -11.6% | 0.52% | −0.15 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.14 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.11 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.11 |
| IMSR Terrestrial Energy Inc. | Sold out | 0.00% | −0.11 |
| MARA Mara Holdings Inc. | Reduce -42.2% | 0.08% | −0.10 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.10 |
| AAPL Apple Inc. | Reduce -54.0% | 0.28% | −0.10 |
| MRX Marex UK Holdings Ltd. | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| GSL Global Ship Lease Inc. Class A | Sold out | 0.00% | −0.09 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.09 |
| EVAC Eqv Ventures Acquisition C-A | Sold out | 0.00% | −0.08 |
| SLN Silence Therapeutics PLC-ADR | Sold out | 0.00% | −0.08 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.08 |
| ETNB 89BIO Inc. | Sold out | 0.00% | −0.08 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.08 |
| PCAPU Procap Acquisition Corp. | Sold out | 0.00% | −0.07 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -32.8% | 0.87% | −0.06 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.06 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.06 |
| TRDA Entrada Therapeutics Inc. | Reduce -15.3% | 0.02% | −0.06 |
| ABVX Abivax SA-ADR | Sold out | 0.00% | −0.06 |
| RDAGU Republic Digital Acquisition | Sold out | 0.00% | −0.05 |
| NPACU New Providence Acquisition C | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| IREN Iren Ltd. | Add +2442.4% | 3.91% | +3.78 |
| ORCL Oracle Corp. | Add +129.2% | 4.22% | +2.47 |
| VLOS Velos Acquisition I Corp. | Add +4940.8% | 2.47% | +2.44 |
| AVGO Broadcom Inc. | Add +54.0% | 3.77% | +2.23 |
| IONQ Ionq Inc. | Add +406.4% | 2.63% | +2.16 |
| INTC Intel Corp. | Add +40.0% | 2.81% | +1.61 |
| AMZN Amazon.com Inc. | Add +93.0% | 2.25% | +1.51 |
| XXI Twenty One Capital Inc. Class A | New | 1.49% | +1.49 |
| CRCL Circle Internet Group Inc. | Add +637.2% | 1.72% | +1.46 |
| NFLX Netflix Inc. | Add +196.4% | 1.56% | +1.12 |
| GOOG Alphabet Inc. Class C | Add +76.2% | 1.51% | +1.07 |
| HIMS Hims & Hers Health Inc. | Add +69.0% | 1.41% | +0.45 |
| BMNR Bitmine Immersion Technologi | Add +104.3% | 1.14% | +0.43 |
| XLE SS Energy Select Sector | Add +4.2% | 1.11% | +0.40 |
| PYPL PayPal Holdings Inc. | Add +249.5% | 0.48% | +0.38 |
| BA The Boeing Co. | New | 0.36% | +0.36 |
| ADBE Adobe Inc. | Add +59.5% | 0.57% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.30% | +0.30 |
| QS Quantumscape Corp. | New | 0.28% | +0.28 |
| PDD PDD Holdings Inc. | Add +99.3% | 0.37% | +0.26 |
| BULL Webull Corp. | Add +906.0% | 0.25% | +0.22 |
| GDX Vaneck Gold Miners ETF | New | 0.22% | +0.22 |
| FAC Factorial Energy Inc. | New | 0.22% | +0.22 |
| CRM Salesforce Inc. | Add +69.2% | 0.33% | +0.21 |
| NOW ServiceNow Inc. | Add +48.9% | 0.37% | +0.17 |
| POLE Andretti Acquisition Corp. Class A | New | 0.17% | +0.17 |
| PANW Palo Alto Networks Inc. | New | 0.17% | +0.17 |
| UNP Union Pacific Corp. | New | 0.16% | +0.16 |
| RACE Ferrari NV | New | 0.16% | +0.16 |
| SEE Sealed Air Corp. | New | 0.14% | +0.14 |
| ALIT Alight Inc. Class A | Add +3023.7% | 0.15% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +55.5% | 0.20% | +0.14 |
| MP MP Materials Corp. | New | 0.14% | +0.14 |
| AU Anglogold Ashanti PLC | New | 0.14% | +0.14 |
| CFLT Confluent Inc. Class A | New | 0.14% | +0.14 |
| OKLO Oklo Inc. | Add +11.7% | 1.69% | +0.13 |
| TACO Berto Acquisition Corp. | New | 0.13% | +0.13 |
| DKNG Draftkings Inc. Class A | Add +326.7% | 0.15% | +0.12 |
| IWN iShares Russell 2000 Value E | New | 0.12% | +0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.12% | +0.12 |
| VCIC Vine Hill Capital Class A | New | 0.12% | +0.12 |
| LULU Lululemon Athletica Inc. | New | 0.11% | +0.11 |
| ONDS Ondas Inc. | New | 0.11% | +0.11 |
| IMSR Terrestrial Energy Inc. | New | 0.10% | +0.10 |
| BBAI Bigbear.ai Holdings Inc. | Add +153.3% | 0.11% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +83.0% | 0.15% | +0.09 |
| ATXS Astria Therapeutics Inc. | New | 0.09% | +0.09 |
| CLOUDFLARE INC (NET 0 08/15/26) | New | 0.09% | +0.09 |
| PCT Purecycle Technologies Inc. | New | 0.09% | +0.09 |
| LMND Lemonade Inc. | Add +263.7% | 0.09% | +0.08 |
Options Activity Q3 2025 → Q4 2025
| NVDA Nvidia Corp. | put | Add +26.4% | 4,550,000 | $848.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 1,312,500 | $740.5Mbefore exit |
| AMD Advanced Micro Devices | put | Reduce -72.8% | 1,000,000 | $214.2M |
| IREN Iren Ltd. | put | New | 5,025,000 | $189.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 270,000 | $179.9Mbefore exit |
| HOOD Robinhood Markets Inc. Class A | put | Reduce -14.5% | 1,325,000 | $149.9M |
| BMNR Bitmine Immersion Technologi | put | Add +791.3% | 5,125,000 | $139.1M |
| MSTR Strategy Inc. | put | Reduce -21.4% | 825,000 | $125.4M |
| AVGO Broadcom Inc. | put | Add +75.0% | 350,000 | $121.1M |
| TSLA Tesla Inc. | put | Reduce -37.5% | 250,000 | $112.4M |
| RKLB Rocket Lab Corp. | put | Add +4.1% | 1,530,000 | $106.7M |
| ORCL Oracle Corp. | put | Add +150.0% | 500,000 | $97.5M |
| UNH Unitedhealth Group Inc. | put | Reduce -22.8% | 274,200 | $90.5M |
| TSLA Tesla Inc. | call | Reduce -5.9% | 200,000 | $89.9M |
| IONQ Ionq Inc. | put | Add +132.9% | 1,875,000 | $84.1M |
| INTC Intel Corp. | put | Add +66.7% | 2,000,000 | $73.8M |
| CRCL Circle Internet Group Inc. | put | Add +1328.5% | 785,700 | $62.3M |
| RGTI Rigetti Computing Inc. | put | Add +5.6% | 2,550,000 | $56.5M |
| ETHA iShares Ethereum Trust ETF | call | Sold out | 1,701,000 | $53.6Mbefore exit |
| RGTI Rigetti Computing Inc. | call | New | 2,275,000 | $50.4M |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -29.9% | 1,000,000 | $49.6M |
| OKLO Oklo Inc. | put | Add +11.8% | 660,000 | $47.4M |
| NVDA Nvidia Corp. | call | Sold out | 250,000 | $46.6Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -43.9% | 230,000 | $40.9M |
| HIMS Hims & Hers Health Inc. | put | Add +37.6% | 1,225,000 | $39.8M |
| SMCI Super Micro Computer Inc. | put | Reduce -63.0% | 1,350,000 | $39.5M |
| LLY Eli Lilly & Co. | put | Sold out | 50,000 | $38.1Mbefore exit |
| SOFI Sofi Technologies Inc. | put | New | 1,300,000 | $34.0M |
| COIN Coinbase Global Inc. Class A | call | New | 150,000 | $33.9M |
| NVO Novo-Nordisk A/S-Spons ADR | put | Reduce -14.3% | 600,000 | $30.5M |
| QBTS D-Wave Quantum Inc. | call | New | 1,050,000 | $27.5M |
| CRWV Coreweave Inc. Class A | call | Add +1150.0% | 375,000 | $26.9M |
| CRWV Coreweave Inc. Class A | put | Add +13.6% | 375,000 | $26.9M |
| MSTR Strategy Inc. | call | Reduce -39.7% | 175,000 | $26.6M |
| FBTC Fidelity Wise Origin Bitcoin | put | Sold out | 250,000 | $25.0Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Sold out | 200,000 | $24.2Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | Add +38.9% | 125,000 | $22.2M |
| NFLX Netflix Inc. | put | New | 200,000 | $18.8M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 206,200 | $16.7Mbefore exit |
| RBLX Roblox Corp. Class A | put | Add +33.3% | 200,000 | $16.2M |
| IONQ Ionq Inc. | call | Reduce -64.3% | 350,000 | $15.7M |
| PCT Purecycle Technologies Inc. | call | Add +89.8% | 1,622,800 | $13.9M |
| XBI SS SPDR S&P Biotech ETF | put | Sold out | 125,000 | $12.5Mbefore exit |
| PYPL PayPal Holdings Inc. | put | Sold out | 175,000 | $11.7Mbefore exit |
| BMNR Bitmine Immersion Technologi | call | New | 425,000 | $11.5M |
| RKLB Rocket Lab Corp. | call | New | 150,000 | $10.5M |
| SBET Sharplink Inc. | call | Add +63.9% | 1,147,500 | $10.3M |
| COIN Coinbase Global Inc. Class A | put | Sold out | 30,000 | $10.1Mbefore exit |
| DJT Trump Media & Technology Gro | put | Reduce -45.5% | 750,000 | $9.9M |
| CRCL Circle Internet Group Inc. | call | New | 125,000 | $9.9M |
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 Q3 2025 → Q4 2025
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 99/99/999 | Sold out | 2,724,172 | $16.3Mbefore exit |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | New | 2,575,000 | $5.5M |
| EXELA TECHNOLOGIES INC (XELA 6 PERP B) | 6% CONV PFD SR B | Sold out | 151,056 | $1.8Mbefore exit |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | Sold out | 2,698,960 | $1.8Mbefore exit |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | Sold out | 2,610,000 | $1.5Mbefore exit |
| GCMGW GCM Grosvenor Inc. A -CW25 | *W EXP 11/17/202 | Sold out | 1,800,000 | $957Kbefore exit |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | Sold out | 2,575,000 | $953Kbefore exit |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | Sold out | 2,002,100 | $741Kbefore exit |
| ONCHW 1RT Acquisition Corp.-A -31 | *W EXP 06/26/203 | Sold out | 750,000 | $668Kbefore exit |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | Sold out | 2,000,000 | $660Kbefore exit |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | Sold out | 2,500,000 | $650Kbefore exit |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | Sold out | 1,750,000 | $595Kbefore exit |
| HCMAW HCM III Acquisition Corp. -30 | *W EXP 07/23/203 | Sold out | 733,334 | $519Kbefore exit |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | Sold out | 2,000,000 | $510Kbefore exit |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | Sold out | 1,680,000 | $506Kbefore exit |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | Sold out | 2,000,000 | $440Kbefore exit |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | Sold out | 2,372,592 | $404Kbefore exit |
| PACHW Pioneer Acquisition I Corp. | *W EXP 06/16/203 | Sold out | 1,738,825 | $383Kbefore exit |
| MRNOW Murano Global BV-28 | *W EXP 03/19/202 | Sold out | 2,550,000 | $372Kbefore exit |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Sold out | 46,063 | $340Kbefore exit |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | Sold out | 1,839,250 | $313Kbefore exit |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | Sold out | 266,091 | $253Kbefore exit |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | Sold out | 54,863 | $223Kbefore exit |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | Sold out | 198,523 | $218Kbefore exit |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | New | 702,409 | $211K |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Reduce -0.7% | 2,658,586 | $207K |
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 |