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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

CANTOR FITZGERALD, L. P.

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0000929638-26-000656

Total Value
$6.59B
Positions
216
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (216)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA4,550,000$848.6M12.87%
2NVIDIA CORPORATIONNVDA3,000,419$559.6M8.49%
3STRATEGY INCSTRK2,430,583$369.3M5.60%
4ADVANCED MICRO DEVICES INCAMD1,000,000$214.2M3.25%
5IREN LIMITEDIREN5,025,000$189.8M2.88%
6ROBINHOOD MKTS INC7707001021,325,000$149.9M2.27%
7ORACLE CORPORCL-PD726,362$141.6M2.15%
8BITMINE IMMERSION TECNOLOGIE09175A2065,125,000$139.1M2.11%
9IREN LIMITEDIREN3,469,904$131.1M1.99%
10BROADCOM INCAVGO365,046$126.3M1.92%
11STRATEGY INCSTRK825,000$125.4M1.90%
12BROADCOM INCAVGO350,000$121.1M1.84%
13TESLA INCTSLA250,000$112.4M1.71%
14ROCKET LAB CORPRKLB1,530,000$106.7M1.62%
15ADVANCED MICRO DEVICES INCAMD465,672$99.7M1.51%
16FIDELITY WISE ORIGIN BITCOINFBTC1,280,931$97.6M1.48%
17ORACLE CORPORCL-PD500,000$97.5M1.48%
18INTEL CORPINTC2,555,851$94.3M1.43%
19UNITEDHEALTH GROUP INCUNH274,200$90.5M1.37%
20TESLA INCTSLA200,000$89.9M1.36%
21UNITEDHEALTH GROUP INCUNH269,750$89.0M1.35%
22IONQ INCIONQ-WT1,965,274$88.2M1.34%
23TESLA INCTSLA187,381$84.3M1.28%
24IONQ INCIONQ-WT1,875,000$84.1M1.28%
25M3BRIGADE ACQUISITION V CORPG632121077,779,865$82.7M1.25%
26ROBINHOOD MKTS INC770700102728,389$82.4M1.25%
27AMAZON COM INCAMZN326,025$75.3M1.14%
28INTEL CORPINTC2,000,000$73.8M1.12%
29GCM GROSVENOR INCGCMG6,451,535$73.0M1.11%
30ROCKET LAB CORPRKLB1,007,367$70.3M1.07%
31CIRCLE INTERNET GROUP INCCRCL785,700$62.3M0.95%
32RUMBLE INCRUMBW9,326,205$58.9M0.89%
33CIRCLE INTERNET GROUP INCCRCL725,041$57.5M0.87%
34OKLO INCOKLO790,801$56.7M0.86%
35RIGETTI COMPUTING INCRGTIW2,550,000$56.5M0.86%
36NETFLIX INCNFLX557,943$52.3M0.79%
37ALPHABET INCGOOG161,360$50.6M0.77%
38RIGETTI COMPUTING INCRGTIW2,275,000$50.4M0.76%
39ISHARES BITCOIN TRUST ETFIBIT1,000,000$49.6M0.75%
40OKLO INCOKLO660,000$47.4M0.72%
41HIMS & HERS HEALTH INCHIMS1,451,446$47.1M0.72%
42SUPER MICRO COMPUTER INCSMCI1,546,302$45.3M0.69%
43PALANTIR TECHNOLOGIES INCPLTR230,000$40.9M0.62%
44SELECT SECTOR SPDR TR81369Y209260,000$40.2M0.61%
45HIMS & HERS HEALTH INCHIMS1,225,000$39.8M0.60%
46SUPER MICRO COMPUTER INCSMCI1,350,000$39.5M0.60%
47TWENTY ONE CAP INCXXI4,339,847$38.0M0.58%
48BITMINE IMMERSION TECNOLOGIE09175A2061,371,268$37.2M0.56%
49SELECT SECTOR SPDR TR81369Y506828,463$37.0M0.56%
50SOFI TECHNOLOGIES INCSOFI1,300,000$34.0M0.52%
51COINBASE GLOBAL INCCOIN150,000$33.9M0.51%
52ISHARES BITCOIN TRUST ETFIBIT624,078$31.0M0.47%
53NOVO-NORDISK A SNONOF600,000$30.5M0.46%
54NOVO-NORDISK A SNONOF576,227$29.3M0.44%
55D-WAVE QUANTUM INCQBTS1,050,000$27.5M0.42%
56COREWEAVE INCCRWV375,000$26.9M0.41%
57COREWEAVE INCCRWV375,000$26.9M0.41%
58STRATEGY INCSTRK175,000$26.6M0.40%
59SELECT SECTOR SPDR TR81369Y803160,000$23.0M0.35%
60PALANTIR TECHNOLOGIES INCPLTR125,000$22.2M0.34%
61INVESCO QQQ TRIVZ35,000$21.5M0.33%
62SATELLOGIC INCSATLW11,302,809$21.1M0.32%
63ADOBE INCADBE54,350$19.0M0.29%
64NETFLIX INCNFLX200,000$18.8M0.28%
65ROBLOX CORPRBLX216,249$17.5M0.27%
66ROBLOX CORPRBLX200,000$16.2M0.25%
67PAYPAL HLDGS INCPYPL275,050$16.1M0.24%
68IONQ INCIONQ-WT350,000$15.7M0.24%
69TRUMP MEDIA & TECHNOLOGY GRODJTWW1,149,806$15.2M0.23%
70PURECYCLE TECHNOLOGIES INCPCTTW1,622,800$13.9M0.21%
71ELI LILLY & COLLY12,849$13.8M0.21%
72SERVICENOW INCNOW81,959$12.6M0.19%
73PDD HOLDINGS INCPDD109,110$12.4M0.19%
74BOEING COBA-PA55,208$12.0M0.18%
75TWENTY ONE CAP INCXXI1,350,000$11.8M0.18%
76BITMINE IMMERSION TECNOLOGIE09175A206425,000$11.5M0.18%
77SALESFORCE INCCRM41,565$11.0M0.17%
78ROCKET LAB CORPRKLB150,000$10.5M0.16%
79SHARPLINK GAMING INCSBET1,147,500$10.3M0.16%
80TRUMP MEDIA & TECHNOLOGY GRODJTWW750,000$9.9M0.15%
81BERKSHIRE HATHAWAY INC DELBRK-A19,734$9.9M0.15%
82CIRCLE INTERNET GROUP INCCRCL125,000$9.9M0.15%
83QUANTUMSCAPE CORPQS905,049$9.4M0.14%
84ARM HOLDINGS PLC04206820585,432$9.3M0.14%
85APPLE INCAAPL34,123$9.3M0.14%
86RIOT PLATFORMS INCRIOT680,000$8.6M0.13%
87WEBULL CORPBULLW1,079,460$8.4M0.13%
88QUANTUMSCAPE CORPQS800,000$8.3M0.13%
89CME GROUP INCCME30,036$8.2M0.12%
90SOUNDHOUND AI INCSOUNW775,250$7.7M0.12%
91SERVICENOW INCNOW50,000$7.7M0.12%
92RIOT PLATFORMS INCRIOT598,343$7.6M0.12%
93VANECK ETF TRUST92189F10686,382$7.4M0.11%
94CARTESIAN GROWTH CORP IIICGCTW709,439$7.3M0.11%
95TAIWAN SEMICONDUCTOR MFG LTD87403910022,515$6.8M0.10%
96MARVELL TECHNOLOGY INCMRVL74,900$6.4M0.10%
97MICROSOFT CORPMSFT12,444$6.0M0.09%
98ANDRETTI ACQUISITION CORP IIPOLEW541,868$5.7M0.09%
99PDD HOLDINGS INCPDD50,000$5.7M0.09%
100PALO ALTO NETWORKS INCPANW30,660$5.6M0.09%
101RIGETTI COMPUTING INCRGTIW249,941$5.5M0.08%
102TERRESTRIAL ENERGY INCIMSRW2,575,000$5.5M0.08%
103UNION PAC CORPUNP23,484$5.4M0.08%
104FERRARI N VRACE13,926$5.2M0.08%
105DRAFTKINGS INC NEWDKNG148,691$5.1M0.08%
106PALANTIR TECHNOLOGIES INCPLTR28,198$5.0M0.08%
107SOUNDHOUND AI INCSOUNW500,000$5.0M0.08%
108ALIGHT INCALIT2,498,990$4.9M0.07%
109SEALED AIR CORP NEWSE117,000$4.8M0.07%
110FRONTIER COMMUNICATIONS PARE35909D109123,003$4.7M0.07%
111COINBASE GLOBAL INCCOIN20,564$4.7M0.07%
112MP MATERIALS CORPMP90,967$4.6M0.07%
113ANGLOGOLD ASHANTI PLCAU53,647$4.6M0.07%
114CONFLUENT INC20717M103150,000$4.5M0.07%
115COREWEAVE INCCRWV63,306$4.5M0.07%
116ARISTA NETWORKS INCANET34,573$4.5M0.07%
117BERTO ACQUISITION CORPTACOW440,434$4.5M0.07%
118DRAFTKINGS INC NEWDKNG125,000$4.3M0.07%
119XBP GLOBAL HOLDINGS INCXBPEW606,440$4.1M0.06%
120MP MATERIALS CORPMP80,000$4.0M0.06%
121ISHARES TR46428763022,179$4.0M0.06%
122VANGUARD INDEX FDS92290861118,936$4.0M0.06%
123SATELLOGIC INCSATLW2,078,064$3.9M0.06%
124WEBULL CORPBULLW500,000$3.9M0.06%
125VINE HILL CAP INVT CORP.G93Y09107360,392$3.9M0.06%
126BIGBEAR AI HLDGS INCBBAI-WT682,000$3.7M0.06%
127LULULEMON ATHLETICA INCLULU17,540$3.6M0.06%
128ONDAS HLDGS INCONDS365,750$3.6M0.05%
129OSCAR HEALTH INCOSCR246,818$3.5M0.05%
130TERRESTRIAL ENERGY INCIMSRW550,000$3.4M0.05%
131LEMONADE INCLMND42,467$3.0M0.05%
132ASTRIA THERAPEUTICS INC04635X102224,077$2.9M0.04%
133CLOUDFLARE INCNET2,500,000$2.9M0.04%
134PURECYCLE TECHNOLOGIES INCPCTTW335,695$2.9M0.04%
135ROBINHOOD MKTS INC77070010225,000$2.8M0.04%
136FIGMA INCFIG68,000$2.5M0.04%
137MARA HOLDINGS INCMARA280,300$2.5M0.04%
138ISHARES ETHEREUM TR46438R105108,901$2.4M0.04%
139SUI GROUP HOLDINGS LIMITEDSUIG1,430,558$2.4M0.04%
140CAVA GROUP INCCAVA39,214$2.3M0.03%
141BIGBEAR AI HLDGS INCBBAI-WT400,000$2.2M0.03%
142APARTMENT INVT & MGMT COAPA355,000$2.1M0.03%
143IMMUNOCORE HLDGS PLCIMCR50,500$1.8M0.03%
144AAON INCAAON21,768$1.7M0.03%
145SELECT SECTOR SPDR TR81369Y60528,411$1.6M0.02%
146SOULPOWER ACQUISITION CORPSOUL-UN150,000$1.5M0.02%
147BLAIZE HLDGS INCBZAIW769,231$1.5M0.02%
148EXACT SCIENCES CORP30063P10514,566$1.5M0.02%
149BAIDU INCBAIDF11,152$1.5M0.02%
150XBP GLOBAL HOLDINGS INCXBPEW204,648$1.4M0.02%
151KRANESHARES TRUST50076730638,770$1.3M0.02%
152ONKURE THERAPEUTICS INCOKUR445,078$1.3M0.02%
153JUMIA TECHNOLOGIES AGJMIA100,000$1.2M0.02%
154RIVIAN AUTOMOTIVE INCRIVN62,713$1.2M0.02%
155RIVERNORTH CAP AND INCM FD I76882B10882,898$1.2M0.02%
156CANNAE HLDGS INCCNNE75,000$1.2M0.02%
157UNICYCIVE THERAPEUTICS INCUNCY200,000$1.2M0.02%
158BRAZIL POTASH CORPGRO601,151$1.1M0.02%
159PELTHOS THERAPEUTICS INCPTHS34,990$1.1M0.02%
160RUMBLE INCRUMBW550,000$1.1M0.02%
161ALPHA COGNITION INCACOG163,431$1.1M0.02%
162KATAPULT HOLDINGS INCKPLTW163,323$1.1M0.02%
163GRAB HOLDINGS LIMITEDGRABW207,458$1.0M0.02%
164AMERICAN AIRLS GROUP INC02376R10264,250$984,9530.01%
165BTC DEV CORPBDCIW98,000$981,4700.01%
166HENNESSY CAP INVT CORP VIIG4405D10789,590$927,2570.01%
167STARBUCKS CORPSBUX10,743$904,6680.01%
168BITMINE IMMERSION TECNOLOGIE09175A20632,423$880,2840.01%
169AARDVARK THERAPEUTICS INCAARD66,682$875,2010.01%
170EQUILLIUM INCEQ562,643$872,0970.01%
171PROSHARES TR74349Y10022,800$848,1600.01%
172BLOCK INCBSQKZ12,009$781,6660.01%
173CHIPOTLE MEXICAN GRILL INCCMG20,720$766,6400.01%
174PROCAP ACQUISITION CORPPCAPW72,968$739,1660.01%
175STRIVE INCSATA976,421$720,5990.01%
176AMICUS THERAPEUTICS INCFOLD50,000$712,0000.01%
177SONO GROUP N VSSM99,600$699,1920.01%
178BLUE WTR ACQUISITION CORP. IG1368E10664,900$669,7680.01%
179TALPHERA INCTLPH577,490$658,3390.01%
180HERBALIFE LTDHLF50,000$644,5000.01%
181MINERALYS THERAPEUTICS INCMLYS17,700$642,3330.01%
182ENTRADA THERAPEUTICS INCTRDA57,000$585,9600.01%
183BULLISHBLSH15,450$585,0920.01%
184AMPLIFY COMMODITY TRUSTBWET63,147$553,7990.01%
185REPUBLIC DIGITAL ACQUISITIONRDAGW54,540$552,2180.01%
186BOLD EAGLE ACQUISITION CORPBEAGU52,042$550,6040.01%
187APELLIS PHARMACEUTICALS INCAPLS20,800$522,4960.01%
188NEW AMER ACQUISITION I CORP02363420750,000$520,5000.01%
189GALAXY DIGITAL INC.GLXY23,000$514,2800.01%
190BARCLAYS BANK PLCVXZ17,500$464,4500.01%
191CHIPOTLE MEXICAN GRILL INCCMG12,330$456,2100.01%
192ADECOAGRO S AAGRO50,000$396,5000.01%
193ETF OPPORTUNITIES TRUST26923W83515,000$372,7340.01%
194ADC THERAPEUTICS SAADCT100,000$353,0000.01%
195BLUEROCK ACQUISITION CORPBLRKW35,000$350,0000.01%
196AMERICAN AXLE & MFG HLDGS IN02406110353,135$340,5950.01%
197AARDVARK THERAPEUTICS INCAARD25,000$328,1250.00%
198BRERA HOLDINGS PLCSLMT175,000$327,2500.00%
199VERASTEM INCVSTM42,251$326,1780.00%
200MESHFLOW ACQUISITION CORPMESHW29,100$291,0000.00%
201BLUE FOUNDRY BANCORPBLFY23,154$287,8040.00%
202BRAEMAR HOTELS & RESORTS INCBHR-PD100,000$287,0000.00%
203REAL ASSET ACQUISITION CORPRAAQW25,900$264,1800.00%
204GIGCAPITAL7 CORPGIGGW25,000$263,5000.00%
205FERMI INCFRMI32,500$260,0000.00%
206BED BATH & BEYOND INCBBBY-WT47,500$259,3500.00%
207WEN ACQUISITION CORPWENNW25,000$255,7500.00%
208HUDSON PAC PPTYS INC44409740622,500$243,6750.00%
209PHUNWARE INCPHUN125,000$231,2500.00%
210TANGO THERAPEUTICS INCTNGX25,000$221,5000.00%
211BANCO BRADESCO S A05946030365,521$218,1850.00%
212NU HLDGS LTDNU12,900$215,9460.00%
213BLUE ACQUISITION CORP.BACCU702,409$210,7230.00%
214AEYE INCLIDRW114,200$210,1280.00%
215BLUE OWL CAPITAL INCOWL14,000$209,1600.00%
216CARTESIAN GROWTH CORP IIICGCTW2,658,586$206,9230.00%