CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
Holdings as of 2026-06-30, filed 2026-08-19 · recorded 2026-08-20 03:50:15.823 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 50 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
330
Value reported by manager
$9.3B
Sum of our stored positions
$8.8B
should match the line above
Disclosure lag
50 d
quarter end to filing
Top 5 concentration
40.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
61
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| MARVELL TECHNOLOGY INC | COM | $908.6M | 3,050,000 | Put | 573874104 |
| MARVELL TECHNOLOGY INC | COM | $862.9M | 2,896,855 | — | 573874104 |
| ADVANCED MICRO DEVICES INC | COM | $662.2M | 1,140,000 | Put | 007903107 |
| ADVANCED MICRO DEVICES INC | COM | $647.3M | 1,114,253 | — | 007903107 |
| INTEL CORP | COM | $460.8M | 3,300,000 | Put | 458140100 |
| NVIDIA CORPORATION | COM | $362M | 1,809,031 | — | 67066G104 |
| INTEL CORP | COM | $322.5M | 2,309,818 | — | 458140100 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $255.8M | 1,496,980 | — | 84615Q103 |
| SERVICENOW INC | COM | $180.6M | 1,818,953 | — | 81762P102 |
| BROADCOM INC | COM | $179.4M | 475,000 | Put | 11135F101 |
| BROADCOM INC | COM | $176.4M | 466,956 | — | 11135F101 |
| SERVICENOW INC | COM | $163.8M | 1,650,000 | Put | 81762P102 |
| ROBINHOOD MKTS INC | COM CL A | $128.1M | 1,276,944 | — | 770700102 |
| TESLA INC | COM | $127.2M | 302,500 | Call | 88160R101 |
| ROBINHOOD MKTS INC | COM CL A | $115.3M | 1,150,000 | Put | 770700102 |
| IREN LIMITED | ORDINARY SHARES | $115M | 2,514,830 | — | Q4982L109 |
| ISHARES TR | CORE S&P500 ETF | $108.5M | 144,905 | — | 464287200 |
| AMAZON COM INC | COM | $107.7M | 451,672 | — | 023135106 |
| SANDISK CORP | COM | $102.3M | 45,000 | Put | 80004C200 |
| IREN LIMITED | ORDINARY SHARES | $91.5M | 2,000,000 | Put | Q4982L109 |
| UNITEDHEALTH GROUP INC | COM | $83.8M | 201,607 | — | 91324P102 |
| GCM GROSVENOR INC | COM CL A | $79.4M | 6,451,535 | — | 36831E108 |
| STRATEGY INC | CL A NEW | $77.2M | 887,996 | — | 594972408 |
| ROCKET LAB CORP | COM | $76.2M | 750,000 | Put | 773121108 |
| SANDISK CORP | COM | $66.2M | 29,101 | — | 80004C200 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $65.4M | 1,280,931 | — | 315948109 |
| RUM GROUP INC | COM CL A | $59.1M | 9,326,205 | — | 78137L105 |
| UNITEDHEALTH GROUP INC | COM | $58.2M | 140,000 | Put | 91324P102 |
| ORACLE CORP | COM | $57.9M | 394,766 | — | 68389X105 |
| OKLO INC | COM CL A | $57.1M | 1,091,138 | — | 02156V109 |
| IONQ INC | COM | $56.9M | 1,068,808 | — | 46222L108 |
| IONQ INC | COM | $55.9M | 1,050,000 | Put | 46222L108 |
| APPLIED MATLS INC | COM | $51M | 70,550 | — | 038222105 |
| ALPHABET INC | CAP STK CL C | $48.4M | 137,084 | — | 02079K107 |
| OKLO INC | COM CL A | $45.8M | 875,000 | Put | 02156V109 |
| TESLA INC | COM | $42.1M | 100,000 | Put | 88160R101 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $41.1M | 1,234,234 | — | 46438F101 |
| CIRCLE INTERNET GROUP INC | COM CL A | $40.7M | 650,000 | Put | 172573107 |
| STRATEGY INC | CL A NEW | $39.1M | 450,000 | Put | 594972408 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $37.3M | 50,000 | Call | 78462F103 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $36.9M | 3,750,000 | — | 89788C104 |
| SUPER MICRO COMPUTER INC | COM NEW | $36.4M | 1,240,548 | — | 86800U302 |
| COREWEAVE INC | COM CL A | $36.1M | 362,290 | — | 21873S108 |
| CORNING INC | COM | $34.9M | 136,780 | — | 219350105 |
| MICROSOFT CORP | COM | $30.7M | 82,237 | — | 594918104 |
| SATELLOGIC INC | COM CL A | $28.5M | 4,983,113 | — | 80401C100 |
| AIR GLOBAL PLC | SHS | $27.9M | 4,182,009 | — | G0180Y100 |
| CIRCLE INTERNET GROUP INC | COM CL A | $27.1M | 432,427 | — | 172573107 |
| SOFI TECHNOLOGIES INC | COM | $26.7M | 1,488,054 | — | 83406F102 |
| SUPER MICRO COMPUTER INC | COM NEW | $26.4M | 900,000 | Put | 86800U302 |
| PALANTIR TECHNOLOGIES INC | CL A | $26M | 223,135 | — | 69608A108 |
| STRATEGY INC | CL A NEW | $25.2M | 290,000 | Call | 594972408 |
| COREWEAVE INC | COM CL A | $24.9M | 250,000 | Put | 21873S108 |
| ELI LILLY & CO | COM | $24.4M | 20,326 | — | 532457108 |
| HIMS & HERS HEALTH INC | COM CL A | $24.3M | 700,000 | Put | 433000106 |
| ROCKET LAB CORP | COM | $23.4M | 230,335 | — | 773121108 |
| SALESFORCE INC | COM | $22.3M | 142,216 | — | 79466L302 |
| NETFLIX INC. | COM | $22M | 308,555 | — | 64110L106 |
| TWENTY ONE CAP INC | COM SHS CL A | $21.5M | 4,339,847 | — | 90138L109 |
| NOKIA CORP | SPONSORED ADR | $19.9M | 1,500,000 | Put | 654902204 |
| ADOBE INC | COM | $19.6M | 95,575 | — | 00724F101 |
| HIMS & HERS HEALTH INC | COM CL A | $19.2M | 553,688 | — | 433000106 |
| ASML HLDG NV | N Y REGISTRY SHS | $18.6M | 9,352 | — | N07059210 |
| RIGETTI COMPUTING INC | COMMON STOCK | $17.4M | 900,000 | Put | 76655K103 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | $16.7M | 1,350,000 | — | 377130406 |
| SOFI TECHNOLOGIES INC | COM | $16.1M | 900,000 | Put | 83406F102 |
| ROBLOX CORP | CL A | $15.9M | 292,267 | — | 771049103 |
| ONDAS INC | COM NEW | $15.8M | 1,913,796 | — | 68236H204 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $15.3M | 31,962 | — | 874039100 |
| LULULEMON ATHLETICA INC | COM | $15.2M | 133,477 | — | 550021109 |
| PDD HOLDINGS INC | SPONSORED ADS | $15.1M | 197,944 | — | 722304102 |
| ASML HLDG NV | N Y REGISTRY SHS | $14.9M | 7,500 | Put | N07059210 |
| NEBIUS GROUP N.V. | SHS CLASS A | $14.7M | 53,093 | — | N97284108 |
| FUTU HLDGS LTD | SPON ADS CL A | $14.6M | 155,750 | — | 36118L106 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $14.5M | 15,034 | — | G7997R103 |
| TESLA INC | COM | $14.1M | 33,458 | — | 88160R101 |
| NOVO-NORDISK A S | ADR | $14M | 292,094 | — | 670100205 |
| CEREBRAS SYSTEMS INC | COM CL A | $13.5M | 61,100 | — | 15675D103 |
| APPLOVIN CORP | COM CL A | $13.1M | 25,358 | — | 03831W108 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $13.1M | 261,840 | — | 50077B207 |
| VANECK ETF TRUST | GOLD MINERS ETF | $12.9M | 171,212 | — | 92189F106 |
| INTUITIVE MACHINES INC | CLASS A COM | $12.9M | 600,859 | — | 46125A100 |
| BOEING CO | COM | $12.5M | 57,957 | — | 097023105 |
| NVIDIA CORPORATION | COM | $12.2M | 61,000 | Call | 67066G104 |
| AST SPACEMOBILE INC | COM CL A | $12.1M | 136,429 | — | 00217D100 |
| ROCKET LAB CORP | COM | $11.7M | 115,000 | Call | 773121108 |
| PLANET LABS PBC | COM CL A | $11.1M | 334,866 | — | 72703X106 |
| WALMART INC | COM | $11.1M | 97,638 | — | 931142103 |
| MICROSOFT CORP | COM | $10.9M | 29,200 | Call | 594918104 |
| IMMUNOCORE HLDGS PLC | ADS | $10.8M | 340,100 | — | 45258D105 |
| PAYPAL HLDGS INC | COM | $10.3M | 239,005 | — | 70450Y103 |
| APPLOVIN CORP | COM CL A | $10.3M | 20,000 | Put | 03831W108 |
| ADVANCED MICRO DEVICES INC | COM | $10.2M | 17,500 | Call | 007903107 |
| PURECYCLE TECHNOLOGIES INC | COM | $10.1M | 1,241,300 | Call | 74623V103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $9.9M | 19,849 | — | 084670702 |
| NOKIA CORP | SPONSORED ADR | $9.9M | 746,308 | — | 654902204 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $9.7M | 10,000 | Put | G7997R103 |
| ROBLOX CORP | CL A | $9.5M | 175,000 | Put | 771049103 |
| AMAZON COM INC | COM | $9.2M | 38,800 | Call | 023135106 |
| BLOOM ENERGY CORP | COM CL A | $9.1M | 30,133 | — | 093712107 |
| AST SPACEMOBILE INC | COM CL A | $9.1M | 102,500 | Call | 00217D100 |
| RIOT PLATFORMS INC | COM | $9M | 328,305 | — | 767292105 |
| PALANTIR TECHNOLOGIES INC | CL A | $7.6M | 65,000 | Call | 69608A108 |
| RIGETTI COMPUTING INC | COMMON STOCK | $7.2M | 375,000 | Call | 76655K103 |
| IONQ INC | COM | $7.2M | 135,000 | Call | 46222L108 |
| NEBIUS GROUP N.V. | SHS CLASS A | $6.9M | 25,000 | Put | N97284108 |
| CME GROUP INC | COM | $6.6M | 30,036 | — | 12572Q105 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $6.4M | 37,500 | Put | 84615Q103 |
| APPLE INC | COM | $6.4M | 21,984 | — | 037833100 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $6.3M | 299,238 | — | 293828877 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $6.3M | 807,875 | — | 25400Q105 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $6.2M | 125,000 | Put | 50077B207 |
| COINBASE GLOBAL INC | COM CL A | $6.2M | 42,278 | — | 19260Q107 |
| RIGETTI COMPUTING INC | COMMON STOCK | $6.1M | 313,738 | — | 76655K103 |
| CIENA CORP | COM NEW | $6M | 12,249 | — | 171779309 |
| AMKOR TECHNOLOGY INC | COM | $5.8M | 67,257 | — | 031652100 |
| ONDAS INC | COM NEW | $5.8M | 700,000 | Put | 68236H204 |
| PDD HOLDINGS INC | SPONSORED ADS | $5.7M | 75,000 | Put | 722304102 |
| LULULEMON ATHLETICA INC | COM | $5.7M | 50,000 | Put | 550021109 |
| ARISTA NETWORKS INC | COM SHS | $5.6M | 33,173 | — | 040413205 |
| FUTU HLDGS LTD | SPON ADS CL A | $5.6M | 60,000 | Put | 36118L106 |
| KEEL INFRASTRUCTURE CORP | COM SHS | $5.6M | 974,391 | — | 486917107 |
| POET TECHNOLOGIES INC | COM NEW | $5.5M | 531,180 | — | 73044W302 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $5.3M | 749,900 | Call | 48138M105 |
| PHILIP MORRIS INTL INC | COM | $5.2M | 28,966 | — | 718172109 |
| COLUMBUS CIRCLE CAP CORP II | USD CL A ORD SHS | $5.2M | 511,346 | — | G2296M103 |
| RIO TINTO PLC | SPONSORED ADR | $5.2M | 54,523 | — | 767204100 |
| HERBALIFE LTD | COM SHS | $5.2M | 393,000 | Call | G4412G101 |
| ECHOSTAR CORP | CL A | $5.1M | 50,659 | — | 278768106 |
| APOLLO GLOBAL MGMT INC | COM | $5.1M | 43,445 | — | 03769M106 |
| FIGMA INC | CLASS A COM STK | $5.1M | 279,300 | — | 316841105 |
| PATRIOT ACQUISITION CORP | UNIT 05/11/2031 | $5M | 500,000 | — | G6951A122 |
| NOVO-NORDISK A S | ADR | $4.8M | 100,000 | Put | 670100205 |
| RED CAT HLDGS INC | COM | $4.8M | 448,355 | — | 75644T100 |
| BITMINE IMMERSION TECHS INC | COM NEW | $4.7M | 350,000 | Call | 09175A206 |
| BITMINE IMMERSION TECHS INC | COM NEW | $4.6M | 348,334 | — | 09175A206 |
| HONEYWELL AEROSPACE INC | COM | $4.6M | 20,957 | — | 43849R105 |
| AEROVIRONMENT INC | COM | $4.6M | 27,828 | — | 008073108 |
| AST SPACEMOBILE INC | COM CL A | $4.4M | 50,000 | Put | 00217D100 |
| QUANTUMSCAPE CORP | COM CL A | $4.4M | 587,559 | — | 74767V109 |
| UNION PAC CORP | COM | $4.4M | 16,221 | — | 907818108 |
| SUPER MICRO COMPUTER INC | COM NEW | $4.4M | 150,000 | Call | 86800U302 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | $4.4M | 421,195 | — | G2616F101 |
| ISHARES TR | 20 YR TR BD ETF | $4.3M | 50,000 | Call | 464287432 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | $4.3M | 430,612 | — | G5414D103 |
| INTUITIVE MACHINES INC | CLASS A COM | $4.3M | 200,000 | Put | 46125A100 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $4.2M | 411,329 | — | G1170E104 |
| PALO ALTO NETWORKS INC | COM | $4.2M | 12,366 | — | 697435105 |
| POET TECHNOLOGIES INC | COM NEW | $4.1M | 400,000 | Put | 73044W302 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $4.1M | 434,666 | — | 37890B100 |
| ONTO INNOVATION INC | COM | $3.9M | 10,345 | — | 683344105 |
| PURECYCLE TECHNOLOGIES INC | COM | $3.9M | 479,800 | — | 74623V103 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $3.9M | 52,362 | — | 77926X320 |
| D-WAVE QUANTUM INC | COM | $3.8M | 160,000 | Call | 26740W109 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | $3.7M | 363,100 | — | G2851K104 |
| DUOS TECHNOLOGIES GROUP INC | COM | $3.6M | 300,000 | — | 266042407 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | $3.5M | 1,082,851 | — | 881454110 |
| ATRIUM THERAPEUTICS INC | COM | $3.5M | 256,917 | — | 04965N104 |
| SKYWORKS SOLUTIONS INC | COM | $3.2M | 47,760 | — | 83088M102 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $3.2M | 150,000 | Put | 293828877 |
| CAVA GROUP INC | COM | $3.1M | 39,214 | — | 148929102 |
| WALMART INC | COM | $3M | 26,500 | — | 931142103 |
| WEBULL CORP | ORD SHS | $2.7M | 418,208 | — | G9572D103 |
| CARNIVAL CORP LTD | COMMON SHARES | $2.7M | 95,019 | — | G2004J103 |
| SOUNDHOUND AI INC | CLASS A COM | $2.7M | 413,334 | — | 836100107 |
| INSMED INC | COM PAR $.01 | $2.7M | 25,000 | Put | 457669307 |
| INSMED INC | COM PAR $.01 | $2.7M | 25,000 | — | 457669307 |
| AMERICAN AIRLINES GROUP INC | COM | $2.7M | 147,450 | — | 02376R102 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.7M | 16,960 | — | 922042742 |
| WHITEFIBER INC | SHS | $2.7M | 68,279 | — | G96115103 |
| OPEN LENDING CORP | COM | $2.6M | 824,173 | — | 68373J104 |
| OSCAR HEALTH INC | CL A | $2.5M | 87,652 | — | 687793109 |
| CABALETTA BIO INC | COM | $2.5M | 800,001 | — | 12674W109 |
| LEMONADE INC | COM | $2.4M | 36,664 | — | 52567D107 |
| RRE VENTURES ACQUISITION COR | UNIT 04/22/2031 | $2.4M | 234,979 | — | G770AL111 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | $2.3M | 235,000 | — | G2616T101 |
| AVAX ONE TECHNOLOGY LTD | COM NEW | $2.3M | 436,343 | — | 05353F207 |
| CEREBRAS SYSTEMS INC | COM CL A | $2.2M | 10,000 | Put | 15675D103 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | $2.2M | 1,850,000 | — | 59982U200 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $2.1M | 196,639 | — | G21301109 |
| AMPERCAP ACQUISITION CO | UNIT 05/22/2031 | $2.1M | 211,449 | — | G0344N123 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $2.1M | 300,000 | — | 48138M105 |
| OKLO INC | COM CL A | $2.1M | 40,000 | Call | 02156V109 |
| RIOT PLATFORMS INC | COM | $2.1M | 75,000 | Put | 767292105 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $2.1M | 147,909 | — | 03214Q108 |
| PLUM ACQUISITION CORP IV | SHS CL A | $2M | 190,105 | — | G7134A104 |
| INFLEQTION INC | COM SHS | $2M | 151,721 | — | 45676K103 |
| SILICON VY ACQUISITION CORP | CL A | $2M | 200,000 | — | G81306121 |
| AES CORP | COM | $2M | 135,000 | — | 00130H105 |
| BURTECH ACQUISITION CORP II | UNIT 05/21/2031 | $2M | 195,301 | — | G1810A124 |
| BIGBEAR AI HLDGS INC | COM | $1.9M | 525,200 | — | 08975B109 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | $1.9M | 184,660 | — | G0750N104 |
| GLOBAL X FDS | GLOBAL X COPPER | $1.9M | 24,713 | — | 37954Y830 |
| ZETA GLOBAL HOLDINGS CORP | CL A | $1.8M | 91,609 | — | 98956A105 |
| ACV AUCTIONS INC | COM CL A | $1.8M | 250,000 | — | 00091G104 |
| PROSHARES TR II | ULTRA SHORT SILV | $1.8M | 57,300 | — | 74347Y672 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.7M | 32,178 | — | 81369Y605 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $1.7M | 10,000 | Call | 84615Q103 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $1.7M | 33,379 | — | 81369Y100 |
| APPLIED OPTOELECTRONICS INC | COM | $1.7M | 11,320 | — | 03823U102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-19