Cantor Fitzgerald, L. P.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Cantor Fitzgerald, L. P. reported 198 stock positions worth $2.8 billion. Its top holding was Nvidia (NVDA) at 11.3% of the portfolio, followed by Strategy (MSTR, 8.3%) and Advanced Micro Devices (AMD, 5.6%). Compared with Q4 2025, it opened 92 new positions, sold out of 43, added to 38 and reduced 50. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Nvidia (NVDA, shares −41%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001024896
- Portfolio Value
- $2.8B (Q1 2026)
- SEC Filing
- 0000929638-26-001888 ↗ filed May 15, 2026
Holdings Value
Holdings 198 stocks · $2.8B
| NVDA Nvidia Corp. | 11.26% | 1,778,504 | $310.2M | Reduce -40.7% |
| MSTR Strategy Inc. | 8.26% | 1,823,471 | $227.6M | Reduce -25.0% |
| AMD Advanced Micro Devices | 5.55% | 751,775 | $152.9M | Add +61.4% |
| IREN Iren Ltd. filed as IREN LIMITED | 3.65% | 2,937,510 | $100.7M | Reduce -15.3% |
| AMZN Amazon.com Inc. | 3.39% | 449,025 | $93.5M | Add +37.7% |
| UNH Unitedhealth Group Inc. | 3.34% | 340,550 | $92.1M | Add +26.3% |
| IVV iShares Core S&P 500 ETF | 3.26% | 137,522 | $89.8M | New |
| AVGO Broadcom Inc. | 3.13% | 278,424 | $86.2M | Reduce -23.7% |
| CRCL Circle Internet Group Inc. | 2.83% | 818,703 | $78.1M | Add +12.9% |
| FBTC Fidelity Wise Origin Bitcoin | 2.74% | 1,280,931 | $75.6M | No change |
| INTC Intel Corp. | 2.51% | 1,565,280 | $69.1M | Reduce -38.8% |
| ORCL Oracle Corp. | 2.44% | 457,220 | $67.3M | Reduce -37.0% |
| GCMG GCM Grosvenor Inc. Class A | 2.29% | 6,451,535 | $63.2M | No change |
| HOOD Robinhood Markets Inc. Class A | 2.29% | 910,234 | $63.1M | Add +25.0% |
| NOW ServiceNow Inc. | 2.26% | 595,477 | $62.3M | Add +626.5% |
| BMNR Bitmine Immersion Technologi | 2.25% | 3,131,113 | $61.9M | Add +123.1% |
| SATL Satellogic Inc. Class A | 2.13% | 10,802,809 | $58.8M | Reduce -19.3% |
| RUM Rum Group Inc. filed as RUMBLE INC | 1.73% | 9,326,205 | $47.6M | No change |
| NFLX Netflix Inc. | 1.69% | 484,210 | $46.6M | Reduce -13.2% |
| APP AppLovin Corp. Class A | 1.68% | 116,453 | $46.3M | New |
| MSFT Microsoft Corp. | 1.66% | 123,480 | $45.7M | Add +892.3% |
| SHEL Shell PLC-ADR | 1.45% | 421,562 | $39.8M | New |
| GOOG Alphabet Inc. Class C | 1.39% | 133,870 | $38.4M | Reduce -17.0% |
| XXI Twenty One Capital Inc. Class A | 1.28% | 5,511,199 | $35.3M | Reduce -3.1% |
| IONQ Ionq Inc. | 1.13% | 1,077,326 | $31.1M | Reduce -45.2% |
| SMCI Super Micro Computer Inc. | 0.96% | 1,160,732 | $26.4M | Reduce -24.9% |
| ONDS Ondas Inc. | 0.95% | 2,894,437 | $26.2M | Add +691.4% |
| IBIT iShares Bitcoin Trust ETF | 0.92% | 657,759 | $25.3M | Add +5.4% |
| OKLO Oklo Inc. | 0.87% | 484,541 | $24.0M | Reduce -38.7% |
| HIMS Hims & Hers Health Inc. | 0.82% | 1,089,620 | $22.6M | Reduce -24.9% |
| RKLB Rocket Lab Corp. | 0.79% | 339,544 | $21.8M | Reduce -66.3% |
| PDD PDD Holdings Inc. | 0.68% | 183,098 | $18.7M | Add +67.8% |
| ADBE Adobe Inc. | 0.64% | 72,650 | $17.7M | Add +33.7% |
| LLY Eli Lilly & Co. | 0.61% | 18,137 | $16.7M | Add +41.1% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 107,769 | $15.8M | Add +282.2% |
| ARM Arm Holdings PLC-ADR | 0.54% | 97,920 | $14.8M | Add +14.6% |
| AU Anglogold Ashanti PLC | 0.51% | 145,051 | $14.1M | Add +170.4% |
| RBLX Roblox Corp. Class A | 0.49% | 238,905 | $13.5M | Add +10.5% |
| PYPL PayPal Holdings Inc. | 0.49% | 297,550 | $13.5M | Add +8.2% |
| SNDK Sandisk Corp. | 0.46% | 19,760 | $12.6M | New |
| WMT Walmart Inc. | 0.45% | 99,301 | $12.3M | New |
| GDX Vaneck Gold Miners ETF | 0.44% | 131,054 | $12.0M | Add +51.7% |
| BA The Boeing Co. | 0.41% | 56,108 | $11.2M | Add +1.6% |
| IACOU Idea Acquisition Corp. | 0.38% | 1,050,000 | $10.4M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 261,574 | $9.6M | Reduce -54.6% |
| CRM Salesforce Inc. | 0.35% | 51,265 | $9.6M | Add +23.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 19,734 | $9.5M | No change |
| CME Cme Group Inc. | 0.32% | 30,036 | $8.9M | No change |
| FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III | 0.32% | 863,843 | $8.9M | Add +21.8% |
| RCAT Red Cat Holdings Inc. | 0.30% | 640,542 | $8.4M | New |
| GLW Corning Inc. | 0.30% | 60,300 | $8.2M | New |
| DJT Trump Media & Technology Gro | 0.28% | 830,549 | $7.7M | Reduce -27.8% |
| CRWV Coreweave Inc. Class A | 0.28% | 98,116 | $7.6M | Add +55.0% |
| IMCR Immunocore Holdings PLC-ADR | 0.27% | 250,211 | $7.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 22,231 | $7.5M | Reduce -1.3% |
| LUNR Intuitive Machines Inc. | 0.27% | 402,027 | $7.5M | New |
| MRVL Marvell Technology Inc. | 0.27% | 74,900 | $7.4M | No change |
| LULU Lululemon Athletica Inc. | 0.24% | 42,970 | $6.6M | Add +145.0% |
| AAPL Apple Inc. | 0.23% | 25,073 | $6.4M | Reduce -26.5% |
| TSLA Tesla Inc. | 0.21% | 15,671 | $5.8M | Reduce -91.6% |
| RIOT Riot Platforms Inc. | 0.20% | 444,135 | $5.5M | Reduce -25.8% |
| WULF Terawulf Inc. | 0.19% | 364,883 | $5.3M | New |
| COIN Coinbase Global Inc. Class A | 0.19% | 29,664 | $5.2M | Add +44.3% |
| ZSL Proshares Ultrashort Silver | 0.18% | 224,500 | $5.1M | New |
| UNP Union Pacific Corp. | 0.18% | 20,721 | $5.0M | Reduce -11.8% |
| USO United States Oil Fund LP | 0.18% | 39,272 | $5.0M | New |
| WIX Wix.com Ltd. | 0.18% | 55,447 | $5.0M | New |
| MCW Mister Car Wash Inc. | 0.18% | 715,410 | $5.0M | New |
| QS Quantumscape Corp. | 0.18% | 764,892 | $4.9M | Reduce -15.5% |
| WBD Warner Bros Discovery Inc. | 0.17% | 168,027 | $4.6M | New |
| LFAC Leapfrog Acquisition Class A | 0.16% | 442,112 | $4.4M | New |
| FIG Figma Inc. Class A | 0.16% | 206,900 | $4.4M | Add +204.3% |
| BBCQ Bleichroeder Acquis II Class A | 0.16% | 428,748 | $4.3M | New |
| SOUN Soundhound AI Inc. Class A | 0.15% | 597,877 | $4.1M | Reduce -22.9% |
| PL Planet Labs PBC | 0.15% | 146,209 | $4.1M | New |
| PCT Purecycle Technologies Inc. | 0.15% | 778,917 | $4.0M | Add +132.0% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.14% | 29,150 | $4.0M | New |
| RGTI Rigetti Computing Inc. | 0.14% | 274,631 | $3.9M | Add +9.9% |
| AES AES Corp. | 0.14% | 268,031 | $3.8M | New |
| PM Philip Morris International | 0.13% | 21,647 | $3.6M | New |
| XBP XBP Global Holdings Inc. | 0.12% | 766,872 | $3.4M | Reduce -5.5% |
| AVAV Aerovironment Inc. | 0.12% | 17,801 | $3.3M | New |
| CAVA Cava Group Inc. | 0.12% | 39,214 | $3.2M | No change |
| RNA Atrium Therapeutics Inc. | 0.11% | 235,637 | $3.2M | New |
| BCSS Bain Capital GSS Inv- A | 0.11% | 297,361 | $3.0M | New |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.10% | 48,368 | $2.7M | New |
| FXI iShares China Large-Cap ETF | 0.10% | 76,054 | $2.7M | New |
| BULL Webull Corp. | 0.09% | 534,608 | $2.6M | Reduce -50.5% |
| NTAP Netapp Inc. | 0.09% | 25,062 | $2.6M | New |
| SKM SK Telecom Co. Ltd.-Spon ADR | 0.09% | 86,005 | $2.5M | New |
| LMND Lemonade Inc. | 0.09% | 40,123 | $2.5M | Reduce -5.5% |
| JMIA Jumia Technologies AG-ADR | 0.09% | 350,844 | $2.4M | New |
| PANW Palo Alto Networks Inc. | 0.09% | 14,615 | $2.3M | Reduce -52.3% |
| CWAN Clearwater Analytics HDS-A | 0.08% | 98,013 | $2.3M | New |
| AVX Avax One Technology Ltd. | 0.08% | 3,842,413 | $2.3M | New |
| AGQ Proshares Ultra Silver | 0.08% | 18,900 | $2.3M | New |
| ANET Arista Networks Inc. | 0.08% | 17,905 | $2.2M | Reduce -48.2% |
| AAL American Airlines Group Inc. | 0.08% | 198,650 | $2.1M | Add +209.2% |
| COPX Global X Copper Miners ETF | 0.08% | 27,906 | $2.1M | New |
| CABA Cabaletta Bio Inc. | 0.07% | 765,000 | $2.1M | New |
Options reported separately and not counted above: SPY calls ($2.0B), NVDA puts ($261.6M), SPY puts ($227.6M), AMD puts ($223.8M), TSLA calls ($159.9M), TSLA puts ($111.5M), IREN puts ($96.0M), CRCL puts ($78.7M), UNH puts ($74.4M), BMNR puts ($63.3M), AVGO puts ($61.9M), HOOD puts ($53.1M), and 44 more.
Other holdings (5): bonds, preferreds, convertibles and warrants · $4.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | 1,083,051 | $2.8M | Reduce -57.9% |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 533,333 | $640K | New |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 550,000 | $589K | No change |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | 75,000 | $263K | New |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | 74,619 | $220K | New |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -40.7% | 11.26% | −5.44 |
| MSTR Strategy Inc. | Reduce -25.0% | 8.26% | −2.76 |
| VLOS Velos Acquisition I Corp. | Sold out | 0.00% | −2.47 |
| TSLA Tesla Inc. | Reduce -91.6% | 0.21% | −2.30 |
| ORCL Oracle Corp. | Reduce -37.0% | 2.44% | −1.78 |
| IONQ Ionq Inc. | Reduce -45.2% | 1.13% | −1.50 |
| RKLB Rocket Lab Corp. | Reduce -66.3% | 0.79% | −1.31 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −1.20 |
| XLE SS Energy Select Sector | Reduce -97.5% | 0.05% | −1.06 |
| OKLO Oklo Inc. | Reduce -38.7% | 0.87% | −0.82 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.69 |
| AVGO Broadcom Inc. | Reduce -23.7% | 3.13% | −0.64 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.64 |
| HIMS Hims & Hers Health Inc. | Reduce -24.9% | 0.82% | −0.59 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -54.6% | 0.35% | −0.53 |
| SMCI Super Micro Computer Inc. | Reduce -24.9% | 0.96% | −0.39 |
| INTC Intel Corp. | Reduce -38.8% | 2.51% | −0.31 |
| IREN Iren Ltd. | Reduce -15.3% | 3.65% | −0.26 |
| XXI Twenty One Capital Inc. Class A | Reduce -3.1% | 1.28% | −0.21 |
| DJT Trump Media & Technology Gro | Reduce -27.8% | 0.28% | −0.17 |
| POLE Andretti Acquisition Corp. Class A | Sold out | 0.00% | −0.17 |
| BULL Webull Corp. | Reduce -50.5% | 0.09% | −0.16 |
| RACE Ferrari NV | Sold out | 0.00% | −0.16 |
| ALIT Alight Inc. Class A | Reduce -99.0% | 0.00% | −0.14 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.14 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.14 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.14 |
| TACO Berto Acquisition Corp. | Sold out | 0.00% | −0.13 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.12 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -17.0% | 1.39% | −0.12 |
| VCIC Vine Hill Capital Class A | Sold out | 0.00% | −0.12 |
| QS Quantumscape Corp. | Reduce -15.5% | 0.18% | −0.10 |
| IMSR Terrestrial Energy Inc. | Sold out | 0.00% | −0.10 |
| DKNG Draftkings Inc. Class A | Reduce -50.4% | 0.06% | −0.10 |
| ATXS Astria Therapeutics Inc. | Sold out | 0.00% | −0.09 |
| MP MP Materials Corp. | Reduce -67.6% | 0.05% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -52.3% | 0.09% | −0.08 |
| SOUN Soundhound AI Inc. Class A | Reduce -22.9% | 0.15% | −0.08 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.08 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.07 |
| ANET Arista Networks Inc. | Reduce -48.2% | 0.08% | −0.06 |
| BBAI Bigbear.ai Holdings Inc. | Reduce -30.9% | 0.06% | −0.05 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -26.5% | 0.23% | −0.05 |
| SOUL Soulpower Acquisition Co. Class A | Sold out | 0.00% | −0.05 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.04 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.04 |
| XBP XBP Global Holdings Inc. | Reduce -5.5% | 0.12% | −0.04 |
| OSCR Oscar Health Inc. Class A | Reduce -34.6% | 0.07% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | New | 3.26% | +3.26 |
| AMD Advanced Micro Devices | Add +61.4% | 5.55% | +2.57 |
| NOW ServiceNow Inc. | Add +626.5% | 2.26% | +1.88 |
| APP AppLovin Corp. Class A | New | 1.68% | +1.68 |
| MSFT Microsoft Corp. | Add +892.3% | 1.66% | +1.48 |
| SHEL Shell PLC-ADR | New | 1.45% | +1.45 |
| AMZN Amazon.com Inc. | Add +37.7% | 3.39% | +1.15 |
| CRCL Circle Internet Group Inc. | Add +12.9% | 2.83% | +1.12 |
| BMNR Bitmine Immersion Technologi | Add +123.1% | 2.25% | +1.11 |
| ONDS Ondas Inc. | Add +691.4% | 0.95% | +0.84 |
| UNH Unitedhealth Group Inc. | Add +26.3% | 3.34% | +0.69 |
| SNDK Sandisk Corp. | New | 0.46% | +0.46 |
| WMT Walmart Inc. | New | 0.45% | +0.45 |
| PLTR Palantir Technologies Inc. Class A | Add +282.2% | 0.57% | +0.42 |
| IACOU Idea Acquisition Corp. | New | 0.38% | +0.38 |
| AU Anglogold Ashanti PLC | Add +170.4% | 0.51% | +0.38 |
| PDD PDD Holdings Inc. | Add +67.8% | 0.68% | +0.31 |
| RCAT Red Cat Holdings Inc. | New | 0.30% | +0.30 |
| GLW Corning Inc. | New | 0.30% | +0.30 |
| IMCR Immunocore Holdings PLC-ADR | New | 0.27% | +0.27 |
| LUNR Intuitive Machines Inc. | New | 0.27% | +0.27 |
| ARM Arm Holdings PLC-ADR | Add +14.6% | 0.54% | +0.26 |
| GDX Vaneck Gold Miners ETF | Add +51.7% | 0.44% | +0.22 |
| LLY Eli Lilly & Co. | Add +41.1% | 0.61% | +0.19 |
| WULF Terawulf Inc. | New | 0.19% | +0.19 |
| ZSL Proshares Ultrashort Silver | New | 0.18% | +0.18 |
| USO United States Oil Fund LP | New | 0.18% | +0.18 |
| WIX Wix.com Ltd. | New | 0.18% | +0.18 |
| MCW Mister Car Wash Inc. | New | 0.18% | +0.18 |
| WBD Warner Bros Discovery Inc. | New | 0.17% | +0.17 |
| LFAC Leapfrog Acquisition Class A | New | 0.16% | +0.16 |
| BBCQ Bleichroeder Acquis II Class A | New | 0.16% | +0.16 |
| PL Planet Labs PBC | New | 0.15% | +0.15 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.14% | +0.14 |
| CRWV Coreweave Inc. Class A | Add +55.0% | 0.28% | +0.14 |
| AES AES Corp. | New | 0.14% | +0.14 |
| LULU Lululemon Athletica Inc. | Add +145.0% | 0.24% | +0.13 |
| PM Philip Morris International | New | 0.13% | +0.13 |
| AVAV Aerovironment Inc. | New | 0.12% | +0.12 |
| RNA Atrium Therapeutics Inc. | New | 0.11% | +0.11 |
| BCSS Bain Capital GSS Inv- A | New | 0.11% | +0.11 |
| FAC Factorial Energy Inc. | Add +21.8% | 0.32% | +0.10 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.10% | +0.10 |
| FXI iShares China Large-Cap ETF | New | 0.10% | +0.10 |
| NTAP Netapp Inc. | New | 0.09% | +0.09 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 0.09% | +0.09 |
| JMIA Jumia Technologies AG-ADR | New | 0.09% | +0.09 |
| CWAN Clearwater Analytics HDS-A | New | 0.08% | +0.08 |
| AVX Avax One Technology Ltd. | New | 0.08% | +0.08 |
| FIG Figma Inc. Class A | Add +204.3% | 0.16% | +0.08 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 3,150,000 | $2.0B |
| NVDA Nvidia Corp. | put | Reduce -67.0% | 1,500,000 | $261.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 350,000 | $227.6M |
| AMD Advanced Micro Devices | put | Add +10.0% | 1,100,000 | $223.8M |
| TSLA Tesla Inc. | call | Add +115.0% | 430,000 | $159.9M |
| TSLA Tesla Inc. | put | Add +20.0% | 300,000 | $111.5M |
| IREN Iren Ltd. | put | Reduce -44.3% | 2,800,000 | $96.0M |
| CRCL Circle Internet Group Inc. | put | Add +5.0% | 825,000 | $78.7M |
| UNH Unitedhealth Group Inc. | put | Add +0.3% | 275,000 | $74.4M |
| BMNR Bitmine Immersion Technologi | put | Reduce -37.6% | 3,200,000 | $63.3M |
| AVGO Broadcom Inc. | put | Reduce -42.9% | 200,000 | $61.9M |
| HOOD Robinhood Markets Inc. Class A | put | Reduce -42.2% | 766,400 | $53.1M |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 1,000,000 | $49.6Mbefore exit |
| MSTR Strategy Inc. | put | Reduce -60.6% | 325,000 | $40.6M |
| NOW ServiceNow Inc. | put | Add +650.0% | 375,000 | $39.2M |
| APP AppLovin Corp. Class A | put | New | 90,000 | $35.8M |
| INTC Intel Corp. | put | Reduce -60.0% | 800,000 | $35.3M |
| COIN Coinbase Global Inc. Class A | call | Sold out | 150,000 | $33.9Mbefore exit |
| OKLO Oklo Inc. | put | Reduce -9.1% | 600,000 | $29.8M |
| ORCL Oracle Corp. | put | Reduce -60.0% | 200,000 | $29.4M |
| PLTR Palantir Technologies Inc. Class A | call | Reduce -13.0% | 200,000 | $29.3M |
| IONQ Ionq Inc. | put | Reduce -46.7% | 1,000,000 | $28.8M |
| NVDA Nvidia Corp. | call | New | 150,000 | $26.2M |
| RKLB Rocket Lab Corp. | put | Reduce -73.9% | 400,000 | $25.7M |
| SMCI Super Micro Computer Inc. | put | Reduce -25.9% | 1,000,000 | $22.8M |
| MSTR Strategy Inc. | call | Reduce -11.4% | 155,000 | $19.3M |
| NFLX Netflix Inc. | put | Sold out | 200,000 | $18.8Mbefore exit |
| ONDS Ondas Inc. | put | New | 2,011,600 | $18.2M |
| HIMS Hims & Hers Health Inc. | put | Reduce -34.7% | 800,000 | $16.6M |
| SOFI Sofi Technologies Inc. | put | Reduce -38.5% | 800,000 | $12.7M |
| RGTI Rigetti Computing Inc. | call | Reduce -60.4% | 900,000 | $12.6M |
| BMNR Bitmine Immersion Technologi | call | Add +41.2% | 600,000 | $11.9M |
| SBET Sharplink Inc. | call | Sold out | 1,147,500 | $10.3Mbefore exit |
| SNDK Sandisk Corp. | put | New | 15,000 | $9.5M |
| QBTS D-Wave Quantum Inc. | call | Reduce -39.0% | 640,000 | $9.2M |
| PDD PDD Holdings Inc. | put | Add +80.0% | 90,000 | $9.2M |
| RIOT Riot Platforms Inc. | put | Sold out | 680,000 | $8.6Mbefore exit |
| RBLX Roblox Corp. Class A | put | Reduce -25.0% | 150,000 | $8.5M |
| RGTI Rigetti Computing Inc. | put | Reduce -76.5% | 600,000 | $8.4M |
| PCT Purecycle Technologies Inc. | call | Reduce -12.7% | 1,417,400 | $7.4M |
| NVO Novo-Nordisk A/S-Spons ADR | put | Reduce -66.7% | 200,000 | $7.3M |
| IONQ Ionq Inc. | call | Reduce -31.4% | 240,000 | $6.9M |
| DJT Trump Media & Technology Gro | put | Reduce -13.3% | 650,000 | $6.0M |
| JMIA Jumia Technologies AG-ADR | call | Add +725.0% | 825,000 | $5.7M |
| RCAT Red Cat Holdings Inc. | put | New | 413,400 | $5.4M |
| SOUN Soundhound AI Inc. Class A | put | Sold out | 500,000 | $5.0Mbefore exit |
| CRWV Coreweave Inc. Class A | call | Reduce -84.0% | 60,000 | $4.6M |
| SMCI Super Micro Computer Inc. | call | New | 200,000 | $4.6M |
| DKNG Draftkings Inc. Class A | put | Sold out | 125,000 | $4.3Mbefore exit |
| MP MP Materials Corp. | put | Sold out | 80,000 | $4.0Mbefore exit |
Showing the first 50 of 71.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | Reduce -57.9% | 1,083,051 | $2.8M |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | New | 533,333 | $640K |
| KYIVW Kyivstar Group Ltd. -30 | *W EXP 08/14/203 | New | 75,000 | $263K |
| HYAC.WS Haymaker Acquisition Corp.-28 | *W EXP 05/31/202 | New | 74,619 | $220K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Sold out | 702,409 | $211Kbefore exit |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Sold out | 2,658,586 | $207Kbefore 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 |