CANTOR FITZGERALD, L. P.

Est. AUM

$6.78B

13F long equity, this entity only

Positions

270

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$2.05B	3150000	30.23%	DFND
2	NVIDIA CORPORATION	COM	$310.2M	1778504	4.58%	DFND
3	NVIDIA CORPORATIONPUT	COM	$261.6M	1500000	3.86%	DFND
4	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$227.6M	350000	3.36%	DFND
5	STRATEGY INC	CL A NEW	$227.6M	1823471	3.36%	DFND
6	ADVANCED MICRO DEVICES INCPUT	COM	$223.8M	1100000	3.30%	DFND
7	TESLA INCCALL	COM	$159.9M	430000	2.36%	DFND
8	ADVANCED MICRO DEVICES INC	COM	$152.9M	751775	2.26%	DFND
9	TESLA INCPUT	COM	$111.5M	300000	1.65%	DFND
10	IREN LIMITED	ORDINARY SHARES	$100.7M	2937510	1.49%	DFND
11	IREN LIMITEDPUT	ORDINARY SHARES	$96.0M	2800000	1.42%	DFND
12	AMAZON COM INC	COM	$93.5M	449025	1.38%	DFND
13	UNITEDHEALTH GROUP INC	COM	$92.1M	340550	1.36%	DFND
14	ISHARES TR	CORE S&P500 ETF	$89.8M	137522	1.33%	DFND
15	BROADCOM INC	COM	$86.2M	278424	1.27%	DFND
16	CIRCLE INTERNET GROUP INCPUT	COM CL A	$78.7M	825000	1.16%	DFND
17	CIRCLE INTERNET GROUP INC	COM CL A	$78.1M	818703	1.15%	DFND
18	FIDELITY WISE ORIGIN BITCOIN	SHS	$75.6M	1280931	1.12%	DFND
19	UNITEDHEALTH GROUP INCPUT	COM	$74.4M	275000	1.10%	DFND
20	INTEL CORP	COM	$69.1M	1565280	1.02%	DFND
21	ORACLE CORP	COM	$67.3M	457220	0.99%	DFND
22	BITMINE IMMERSION TECNOLOGIEPUT	COM NEW	$63.3M	3200000	0.93%	DFND
23	GCM GROSVENOR INC	COM CL A	$63.2M	6451535	0.93%	DFND
24	SERVICENOW INC	COM	$62.3M	595477	0.92%	DFND
25	ROBINHOOD MKTS INC	COM CL A	$61.9M	893834	0.91%	DFND
26	BROADCOM INCPUT	COM	$61.9M	200000	0.91%	DFND
27	BITMINE IMMERSION TECNOLOGIE	COM NEW	$61.2M	3096364	0.90%	DFND
28	SATELLOGIC INC	COM CL A	$54.3M	9988738	0.80%	DFND
29	ROBINHOOD MKTS INCPUT	COM CL A	$52.0M	750000	0.77%	DFND
30	RUMBLE INC	COM CL A	$47.6M	9326205	0.70%	DFND
31	NETFLIX INC.	COM	$46.6M	484210	0.69%	DFND
32	APPLOVIN CORP	COM CL A	$46.3M	116453	0.68%	DFND
33	MICROSOFT CORP	COM	$45.7M	123480	0.67%	DFND
34	STRATEGY INCPUT	CL A NEW	$40.6M	325000	0.60%	DFND
35	SHELL PLC	SPON ADS	$39.8M	421562	0.59%	DFND
36	SERVICENOW INCPUT	COM	$39.2M	375000	0.58%	DFND
37	ALPHABET INC	CAP STK CL C	$38.4M	133870	0.57%	DFND
38	APPLOVIN CORPPUT	COM CL A	$35.8M	90000	0.53%	DFND
39	INTEL CORPPUT	COM	$35.3M	800000	0.52%	DFND
40	IONQ INC	COM	$31.1M	1077326	0.46%	DFND
41	OKLO INCPUT	COM CL A	$29.8M	600000	0.44%	DFND
42	ORACLE CORPPUT	COM	$29.4M	200000	0.43%	DFND
43	PALANTIR TECHNOLOGIES INCCALL	CL A	$29.3M	200000	0.43%	DFND
44	IONQ INCPUT	COM	$28.8M	1000000	0.43%	DFND
45	TWENTY ONE CAP INC	COM SHS CL A	$27.8M	4339847	0.41%	DFND
46	SUPER MICRO COMPUTER INC	COM NEW	$26.4M	1160732	0.39%	DFND
47	ONDAS INC	COM NEW	$26.2M	2894437	0.39%	DFND
48	NVIDIA CORPORATIONCALL	COM	$26.2M	150000	0.39%	DFND
49	ROCKET LAB CORPPUT	COM	$25.7M	400000	0.38%	DFND
50	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$25.3M	657759	0.37%	DFND

1–50 of 259

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.