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

0$2.0B$4.0B$6.0B Q1 2024: $413.6M Q1 2024 Q2 2024: $491.6M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $2.6B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $5.1B Q3 2025 Q4 2025: $3.4B Q4 2025 Q1 2026: $2.8B $2.8B Q1 2026 Q2 2026: $5.2B Q2 2026

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
PLMK Plum Acquisition Corp. IV 0.07% 190,105 $2.0M New
GPAC General Purpose Acquisit-A 0.07% 199,700 $2.0M New
VSTM Verastem Inc. 0.07% 363,132 $1.9M Add +759.5%
OSCR Oscar Health Inc. Class A 0.07% 161,328 $1.9M Reduce -34.6%
AAON Aaon Inc. 0.07% 21,942 $1.8M Add +0.8%
INSM Insmed Inc. 0.07% 11,000 $1.8M New
CLOUDFLARE INC (NET 0 08/15/26) 0.06% 1,500,000 $1.8M Reduce -40.0%
BBAI Bigbear.ai Holdings Inc. 0.06% 470,900 $1.7M Reduce -30.9%
AIV Apartment Invt & Mgmt Co. Class A 0.06% 400,000 $1.6M Add +12.7%
DKNG Draftkings Inc. Class A 0.06% 73,803 $1.6M Reduce -50.4%
VT Vanguard Tot World STK ETF 0.06% 11,310 $1.6M New
YANG Dir DLY FT Chi Be 3X ETF-Usd 0.06% 53,635 $1.6M New
SUIG Sui Group Holdings Ltd. 0.06% 1,254,572 $1.5M Reduce -12.3%
RKT Rocket Cos Inc. Class A 0.05% 103,578 $1.5M New
MP MP Materials Corp. 0.05% 29,512 $1.4M Reduce -67.6%
BZAI Blaize Holdings Inc. 0.05% 769,231 $1.4M No change
XLE SS Energy Select Sector 0.05% 20,914 $1.3M Reduce -97.5%
NOK Nokia Corp.-Spon ADR 0.05% 160,178 $1.3M New
APELLIS PHARMACEUTICALS (APLS 3.5 09/15/26) 0.04% 1,130,000 $1.2M New
PSLV Sprott Physical Silver Trust 0.04% 48,036 $1.2M New
KPLT Katapult Holdings Inc. 0.04% 153,116 $1.1M Reduce -6.3%
ACOG Alpha Cognition Inc. 0.04% 188,631 $1.0M Add +15.4%
SLNO Soleno Therapeutics Inc. 0.04% 30,000 $1.0M New
RCUS Arcus Biosciences Inc. 0.04% 45,000 $972K New
ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII 0.03% 89,590 $927K No change
KYIV Kyivstar Group Ltd. 0.03% 90,000 $911K New
FCRS Futurecrest Acquisition Class A 0.03% 90,305 $908K New
MARA HOLDINGS INC (MARA 0 03/01/30) 0.03% 1,000,000 $885K New
PTHS Pelthos Therapeutics Inc. 0.03% 41,423 $870K Add +18.4%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.03% 53,311 $856K New
XYZ Block Inc. 0.03% 14,209 $855K Add +18.3%
LABD Dire DLY SP BT Be 3X ETF-Usd 0.03% 51,000 $831K New
MESH Meshflow Acquisition Co. Class A 0.03% 82,889 $820K New
VISN Vistance Networks Inc. 0.03% 45,000 $819K New
ELME Elme Communities 0.03% 400,000 $804K New
CNNE Cannae Holdings Inc. 0.03% 70,000 $796K Reduce -6.7%
PCAP Procap Acquisition Corp. Class A 0.03% 72,968 $744K No change
FISV Fiserv Inc. 0.03% 13,000 $725K New
ALM Almonty Industries Inc. 0.03% 50,000 $724K New
CMG Chipotle Mexican Grill Inc. 0.03% 22,420 $718K Reduce -32.2%
ANTX AN2 Therapeutics Inc. 0.02% 200,000 $684K New
BLUW Blue Water Acquisition C-A filed as BLUE WTR ACQUISITION CORP. I 0.02% 64,900 $668K No change
TLPH Talphera Inc. 0.02% 887,481 $663K Add +53.7%
KDP Keurig Dr Pepper Inc. 0.02% 25,000 $658K New
BITF Bitfarms Ltd./Canada 0.02% 332,619 $649K New
SBET Sharplink Inc. 0.02% 99,999 $645K New
UUUU Energy Fuels Inc. 0.02% 34,636 $632K New
GME Gamestop Corp. Class A 0.02% 27,228 $627K New
BP BP PLC-Spons ADR 0.02% 13,126 $617K New
SSM Sono Group NV 0.02% 99,600 $596K No change
TRDA Entrada Therapeutics Inc. 0.02% 47,000 $593K Reduce -17.5%
ZETA Zeta Global Holdings Corp. Class A 0.02% 36,643 $583K New
BEAG Bold Eagle Acquisition Cor-A 0.02% 52,042 $550K No change
PAR Par Technology Corp. 0.02% 40,995 $546K New
BCAR D. Boral Arc Acquisit Class A 0.02% 52,441 $531K New
EQ Equillium Inc. 0.02% 262,643 $525K Reduce -53.3%
B Barrick Mining Corp. 0.02% 12,811 $523K New
MRNA Moderna Inc. 0.02% 10,009 $508K New
NVD Granitesh 2XSHT Nvda ETF-Usd 0.02% 66,800 $504K New
DOLE Dole PLC 0.02% 35,000 $500K New
BNTC Benitec Biopharma Inc. 0.02% 46,659 $497K New
UNCY Unicycive Therapeutics Inc. 0.02% 75,000 $494K Reduce -62.5%
TSDD Granitesh 2X SHT Tsla ETF 0.02% 47,264 $493K New
KWEB Kranesh Csi China Internet 0.02% 16,770 $477K Reduce -56.7%
IAUX I-80 Gold Corp. 0.02% 307,742 $468K New
HCAC Hall Chadwick Acquisition-A 0.02% 44,500 $442K New
RARE Ultragenyx Pharmaceutical Inc. 0.02% 19,924 $417K New
OKUR Onkure Therapeutics Inc. Class A 0.01% 99,900 $414K Reduce -77.5%
PROSHARES ULTRA BLOOMBERG NA 0.01% 24,275 $391K New
CRBP Corbus Pharmaceuticals Holdi 0.01% 40,098 $377K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 30,976 $376K New
ADCT Adc Therapeutics SA 0.01% 100,000 $375K No change
VSNT Versant Media Group Inc. 0.01% 10,000 $370K New
RIG Transocean Ltd. 0.01% 54,886 $364K New
GPGI Gpgi Inc. 0.01% 20,500 $351K New
BLRKU Bluerock Acquisition Corp. 0.01% 34,800 $349K Reduce -0.6%
SLMT Brera Holdings PLC Class B 0.01% 391,657 $307K Add +123.8%
VG Venture Global Inc. Class A 0.01% 19,462 $307K New
RDAG Republic Digital Acquis Class A 0.01% 29,540 $302K Reduce -45.8%
GLXY Galaxy Digital Inc. Class A 0.01% 16,000 $295K Reduce -30.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 20,500 $295K Add +58.9%
MESHU Meshflow Acquisition Corp. 0.01% 28,900 $288K Reduce -0.7%
ANL Adlai Nortye Group Ltd. 0.01% 40,310 $279K New
RAAQ Real Asset Acquisiti Class A 0.01% 25,900 $272K No change
HDRN Hadron Energy Inc. filed as GIGCAPITAL7 CORP 0.01% 25,000 $266K No change
HTGC Hercules Capital Inc. 0.01% 18,000 $266K New
USAR USA Rare Earth Inc. 0.01% 17,100 $259K New
SKYA Skyai Inc. filed as SHARPS TECHNOLOGY INC 0.01% 153,839 $258K New
DAAQ Digital Asset Acquisiti Class A 0.01% 25,000 $256K New
WENN Wen Acquisition Corp. Class A 0.01% 25,000 $255K New
AARD Aardvark Therapeutics Inc. 0.01% 66,682 $251K Reduce -27.3%
BBD Banco Bradesco-ADR 0.01% 65,521 $239K No change
UE Urban Edge Properties 0.01% 11,654 $233K New
ZZPWF Zooz Power Ltd. filed as ZOOZ STRATEGY LTD 0.01% 698,002 $210K New
LIDR Aeye Inc. 0.01% 114,200 $207K No change
CLYM Climb Bio Inc. 0.01% 30,000 $206K New
ASST Strive Inc. Class A 0.00% 4,000 $40K New
ALIT Alight Inc. Class A 0.00% 23,718 $14K Reduce -99.0%

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)
SecurityClassShares / PrincipalValueChange
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 1,083,051$2.8MReduce -57.9%
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 533,333$640KNew
RUMBW Rumble Inc.-CW28 *W EXP 09/16/202 550,000$589KNo change
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 75,000$263KNew
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 74,619$220KNew

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 245$5.2BMRVL, AMD, NVDA, INTC, SPCX
Q1 2026 198$2.8BNVDA, MSTR, AMD, IREN, AMZN
Q4 2025 149$3.4BNVDA, MSTR, ORCL, IREN, AVGO
Q3 2025Amended 268$5.1BMSTR, NVDA, AMD, HOOD, TSLA
Q2 2025 328$4.0BMSTR, NVDA, AMD, HOOD, FBTC
Q1 2025 224$2.7BMSTR, NVDA, AMD, IBIT, GCMG
Q4 2024 192$2.6BMSTR, NVDA, TSLA, AMD, RUM
Q3 2024 145$1.1BNVDA, TSLA, GCMG, RUM, TQQQ
Q2 2024 167$491.6MGCMG, RUM, SMCI, MSTR, BABA
Q1 2024 184$413.6MRUM, GCMG, TQQQ, SATL, CRML