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
Holdings (216)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,550,000 | $848.6M | 12.87% |
| 2 | NVIDIA CORPORATION | NVDA | 3,000,419 | $559.6M | 8.49% |
| 3 | STRATEGY INC | STRK | 2,430,583 | $369.3M | 5.60% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 1,000,000 | $214.2M | 3.25% |
| 5 | IREN LIMITED | IREN | 5,025,000 | $189.8M | 2.88% |
| 6 | ROBINHOOD MKTS INC | 770700102 | 1,325,000 | $149.9M | 2.27% |
| 7 | ORACLE CORP | ORCL-PD | 726,362 | $141.6M | 2.15% |
| 8 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 5,125,000 | $139.1M | 2.11% |
| 9 | IREN LIMITED | IREN | 3,469,904 | $131.1M | 1.99% |
| 10 | BROADCOM INC | AVGO | 365,046 | $126.3M | 1.92% |
| 11 | STRATEGY INC | STRK | 825,000 | $125.4M | 1.90% |
| 12 | BROADCOM INC | AVGO | 350,000 | $121.1M | 1.84% |
| 13 | TESLA INC | TSLA | 250,000 | $112.4M | 1.71% |
| 14 | ROCKET LAB CORP | RKLB | 1,530,000 | $106.7M | 1.62% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 465,672 | $99.7M | 1.51% |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,280,931 | $97.6M | 1.48% |
| 17 | ORACLE CORP | ORCL-PD | 500,000 | $97.5M | 1.48% |
| 18 | INTEL CORP | INTC | 2,555,851 | $94.3M | 1.43% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 274,200 | $90.5M | 1.37% |
| 20 | TESLA INC | TSLA | 200,000 | $89.9M | 1.36% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 269,750 | $89.0M | 1.35% |
| 22 | IONQ INC | IONQ-WT | 1,965,274 | $88.2M | 1.34% |
| 23 | TESLA INC | TSLA | 187,381 | $84.3M | 1.28% |
| 24 | IONQ INC | IONQ-WT | 1,875,000 | $84.1M | 1.28% |
| 25 | M3BRIGADE ACQUISITION V CORP | G63212107 | 7,779,865 | $82.7M | 1.25% |
| 26 | ROBINHOOD MKTS INC | 770700102 | 728,389 | $82.4M | 1.25% |
| 27 | AMAZON COM INC | AMZN | 326,025 | $75.3M | 1.14% |
| 28 | INTEL CORP | INTC | 2,000,000 | $73.8M | 1.12% |
| 29 | GCM GROSVENOR INC | GCMG | 6,451,535 | $73.0M | 1.11% |
| 30 | ROCKET LAB CORP | RKLB | 1,007,367 | $70.3M | 1.07% |
| 31 | CIRCLE INTERNET GROUP INC | CRCL | 785,700 | $62.3M | 0.95% |
| 32 | RUMBLE INC | RUMBW | 9,326,205 | $58.9M | 0.89% |
| 33 | CIRCLE INTERNET GROUP INC | CRCL | 725,041 | $57.5M | 0.87% |
| 34 | OKLO INC | OKLO | 790,801 | $56.7M | 0.86% |
| 35 | RIGETTI COMPUTING INC | RGTIW | 2,550,000 | $56.5M | 0.86% |
| 36 | NETFLIX INC | NFLX | 557,943 | $52.3M | 0.79% |
| 37 | ALPHABET INC | GOOG | 161,360 | $50.6M | 0.77% |
| 38 | RIGETTI COMPUTING INC | RGTIW | 2,275,000 | $50.4M | 0.76% |
| 39 | ISHARES BITCOIN TRUST ETF | IBIT | 1,000,000 | $49.6M | 0.75% |
| 40 | OKLO INC | OKLO | 660,000 | $47.4M | 0.72% |
| 41 | HIMS & HERS HEALTH INC | HIMS | 1,451,446 | $47.1M | 0.72% |
| 42 | SUPER MICRO COMPUTER INC | SMCI | 1,546,302 | $45.3M | 0.69% |
| 43 | PALANTIR TECHNOLOGIES INC | PLTR | 230,000 | $40.9M | 0.62% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 260,000 | $40.2M | 0.61% |
| 45 | HIMS & HERS HEALTH INC | HIMS | 1,225,000 | $39.8M | 0.60% |
| 46 | SUPER MICRO COMPUTER INC | SMCI | 1,350,000 | $39.5M | 0.60% |
| 47 | TWENTY ONE CAP INC | XXI | 4,339,847 | $38.0M | 0.58% |
| 48 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 1,371,268 | $37.2M | 0.56% |
| 49 | SELECT SECTOR SPDR TR | 81369Y506 | 828,463 | $37.0M | 0.56% |
| 50 | SOFI TECHNOLOGIES INC | SOFI | 1,300,000 | $34.0M | 0.52% |
| 51 | COINBASE GLOBAL INC | COIN | 150,000 | $33.9M | 0.51% |
| 52 | ISHARES BITCOIN TRUST ETF | IBIT | 624,078 | $31.0M | 0.47% |
| 53 | NOVO-NORDISK A S | NONOF | 600,000 | $30.5M | 0.46% |
| 54 | NOVO-NORDISK A S | NONOF | 576,227 | $29.3M | 0.44% |
| 55 | D-WAVE QUANTUM INC | QBTS | 1,050,000 | $27.5M | 0.42% |
| 56 | COREWEAVE INC | CRWV | 375,000 | $26.9M | 0.41% |
| 57 | COREWEAVE INC | CRWV | 375,000 | $26.9M | 0.41% |
| 58 | STRATEGY INC | STRK | 175,000 | $26.6M | 0.40% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 160,000 | $23.0M | 0.35% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 125,000 | $22.2M | 0.34% |
| 61 | INVESCO QQQ TR | IVZ | 35,000 | $21.5M | 0.33% |
| 62 | SATELLOGIC INC | SATLW | 11,302,809 | $21.1M | 0.32% |
| 63 | ADOBE INC | ADBE | 54,350 | $19.0M | 0.29% |
| 64 | NETFLIX INC | NFLX | 200,000 | $18.8M | 0.28% |
| 65 | ROBLOX CORP | RBLX | 216,249 | $17.5M | 0.27% |
| 66 | ROBLOX CORP | RBLX | 200,000 | $16.2M | 0.25% |
| 67 | PAYPAL HLDGS INC | PYPL | 275,050 | $16.1M | 0.24% |
| 68 | IONQ INC | IONQ-WT | 350,000 | $15.7M | 0.24% |
| 69 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 1,149,806 | $15.2M | 0.23% |
| 70 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,622,800 | $13.9M | 0.21% |
| 71 | ELI LILLY & CO | LLY | 12,849 | $13.8M | 0.21% |
| 72 | SERVICENOW INC | NOW | 81,959 | $12.6M | 0.19% |
| 73 | PDD HOLDINGS INC | PDD | 109,110 | $12.4M | 0.19% |
| 74 | BOEING CO | BA-PA | 55,208 | $12.0M | 0.18% |
| 75 | TWENTY ONE CAP INC | XXI | 1,350,000 | $11.8M | 0.18% |
| 76 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 425,000 | $11.5M | 0.18% |
| 77 | SALESFORCE INC | CRM | 41,565 | $11.0M | 0.17% |
| 78 | ROCKET LAB CORP | RKLB | 150,000 | $10.5M | 0.16% |
| 79 | SHARPLINK GAMING INC | SBET | 1,147,500 | $10.3M | 0.16% |
| 80 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 750,000 | $9.9M | 0.15% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,734 | $9.9M | 0.15% |
| 82 | CIRCLE INTERNET GROUP INC | CRCL | 125,000 | $9.9M | 0.15% |
| 83 | QUANTUMSCAPE CORP | QS | 905,049 | $9.4M | 0.14% |
| 84 | ARM HOLDINGS PLC | 042068205 | 85,432 | $9.3M | 0.14% |
| 85 | APPLE INC | AAPL | 34,123 | $9.3M | 0.14% |
| 86 | RIOT PLATFORMS INC | RIOT | 680,000 | $8.6M | 0.13% |
| 87 | WEBULL CORP | BULLW | 1,079,460 | $8.4M | 0.13% |
| 88 | QUANTUMSCAPE CORP | QS | 800,000 | $8.3M | 0.13% |
| 89 | CME GROUP INC | CME | 30,036 | $8.2M | 0.12% |
| 90 | SOUNDHOUND AI INC | SOUNW | 775,250 | $7.7M | 0.12% |
| 91 | SERVICENOW INC | NOW | 50,000 | $7.7M | 0.12% |
| 92 | RIOT PLATFORMS INC | RIOT | 598,343 | $7.6M | 0.12% |
| 93 | VANECK ETF TRUST | 92189F106 | 86,382 | $7.4M | 0.11% |
| 94 | CARTESIAN GROWTH CORP III | CGCTW | 709,439 | $7.3M | 0.11% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 22,515 | $6.8M | 0.10% |
| 96 | MARVELL TECHNOLOGY INC | MRVL | 74,900 | $6.4M | 0.10% |
| 97 | MICROSOFT CORP | MSFT | 12,444 | $6.0M | 0.09% |
| 98 | ANDRETTI ACQUISITION CORP II | POLEW | 541,868 | $5.7M | 0.09% |
| 99 | PDD HOLDINGS INC | PDD | 50,000 | $5.7M | 0.09% |
| 100 | PALO ALTO NETWORKS INC | PANW | 30,660 | $5.6M | 0.09% |
| 101 | RIGETTI COMPUTING INC | RGTIW | 249,941 | $5.5M | 0.08% |
| 102 | TERRESTRIAL ENERGY INC | IMSRW | 2,575,000 | $5.5M | 0.08% |
| 103 | UNION PAC CORP | UNP | 23,484 | $5.4M | 0.08% |
| 104 | FERRARI N V | RACE | 13,926 | $5.2M | 0.08% |
| 105 | DRAFTKINGS INC NEW | DKNG | 148,691 | $5.1M | 0.08% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 28,198 | $5.0M | 0.08% |
| 107 | SOUNDHOUND AI INC | SOUNW | 500,000 | $5.0M | 0.08% |
| 108 | ALIGHT INC | ALIT | 2,498,990 | $4.9M | 0.07% |
| 109 | SEALED AIR CORP NEW | SE | 117,000 | $4.8M | 0.07% |
| 110 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 123,003 | $4.7M | 0.07% |
| 111 | COINBASE GLOBAL INC | COIN | 20,564 | $4.7M | 0.07% |
| 112 | MP MATERIALS CORP | MP | 90,967 | $4.6M | 0.07% |
| 113 | ANGLOGOLD ASHANTI PLC | AU | 53,647 | $4.6M | 0.07% |
| 114 | CONFLUENT INC | 20717M103 | 150,000 | $4.5M | 0.07% |
| 115 | COREWEAVE INC | CRWV | 63,306 | $4.5M | 0.07% |
| 116 | ARISTA NETWORKS INC | ANET | 34,573 | $4.5M | 0.07% |
| 117 | BERTO ACQUISITION CORP | TACOW | 440,434 | $4.5M | 0.07% |
| 118 | DRAFTKINGS INC NEW | DKNG | 125,000 | $4.3M | 0.07% |
| 119 | XBP GLOBAL HOLDINGS INC | XBPEW | 606,440 | $4.1M | 0.06% |
| 120 | MP MATERIALS CORP | MP | 80,000 | $4.0M | 0.06% |
| 121 | ISHARES TR | 464287630 | 22,179 | $4.0M | 0.06% |
| 122 | VANGUARD INDEX FDS | 922908611 | 18,936 | $4.0M | 0.06% |
| 123 | SATELLOGIC INC | SATLW | 2,078,064 | $3.9M | 0.06% |
| 124 | WEBULL CORP | BULLW | 500,000 | $3.9M | 0.06% |
| 125 | VINE HILL CAP INVT CORP. | G93Y09107 | 360,392 | $3.9M | 0.06% |
| 126 | BIGBEAR AI HLDGS INC | BBAI-WT | 682,000 | $3.7M | 0.06% |
| 127 | LULULEMON ATHLETICA INC | LULU | 17,540 | $3.6M | 0.06% |
| 128 | ONDAS HLDGS INC | ONDS | 365,750 | $3.6M | 0.05% |
| 129 | OSCAR HEALTH INC | OSCR | 246,818 | $3.5M | 0.05% |
| 130 | TERRESTRIAL ENERGY INC | IMSRW | 550,000 | $3.4M | 0.05% |
| 131 | LEMONADE INC | LMND | 42,467 | $3.0M | 0.05% |
| 132 | ASTRIA THERAPEUTICS INC | 04635X102 | 224,077 | $2.9M | 0.04% |
| 133 | CLOUDFLARE INC | NET | 2,500,000 | $2.9M | 0.04% |
| 134 | PURECYCLE TECHNOLOGIES INC | PCTTW | 335,695 | $2.9M | 0.04% |
| 135 | ROBINHOOD MKTS INC | 770700102 | 25,000 | $2.8M | 0.04% |
| 136 | FIGMA INC | FIG | 68,000 | $2.5M | 0.04% |
| 137 | MARA HOLDINGS INC | MARA | 280,300 | $2.5M | 0.04% |
| 138 | ISHARES ETHEREUM TR | 46438R105 | 108,901 | $2.4M | 0.04% |
| 139 | SUI GROUP HOLDINGS LIMITED | SUIG | 1,430,558 | $2.4M | 0.04% |
| 140 | CAVA GROUP INC | CAVA | 39,214 | $2.3M | 0.03% |
| 141 | BIGBEAR AI HLDGS INC | BBAI-WT | 400,000 | $2.2M | 0.03% |
| 142 | APARTMENT INVT & MGMT CO | APA | 355,000 | $2.1M | 0.03% |
| 143 | IMMUNOCORE HLDGS PLC | IMCR | 50,500 | $1.8M | 0.03% |
| 144 | AAON INC | AAON | 21,768 | $1.7M | 0.03% |
| 145 | SELECT SECTOR SPDR TR | 81369Y605 | 28,411 | $1.6M | 0.02% |
| 146 | SOULPOWER ACQUISITION CORP | SOUL-UN | 150,000 | $1.5M | 0.02% |
| 147 | BLAIZE HLDGS INC | BZAIW | 769,231 | $1.5M | 0.02% |
| 148 | EXACT SCIENCES CORP | 30063P105 | 14,566 | $1.5M | 0.02% |
| 149 | BAIDU INC | BAIDF | 11,152 | $1.5M | 0.02% |
| 150 | XBP GLOBAL HOLDINGS INC | XBPEW | 204,648 | $1.4M | 0.02% |
| 151 | KRANESHARES TRUST | 500767306 | 38,770 | $1.3M | 0.02% |
| 152 | ONKURE THERAPEUTICS INC | OKUR | 445,078 | $1.3M | 0.02% |
| 153 | JUMIA TECHNOLOGIES AG | JMIA | 100,000 | $1.2M | 0.02% |
| 154 | RIVIAN AUTOMOTIVE INC | RIVN | 62,713 | $1.2M | 0.02% |
| 155 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 82,898 | $1.2M | 0.02% |
| 156 | CANNAE HLDGS INC | CNNE | 75,000 | $1.2M | 0.02% |
| 157 | UNICYCIVE THERAPEUTICS INC | UNCY | 200,000 | $1.2M | 0.02% |
| 158 | BRAZIL POTASH CORP | GRO | 601,151 | $1.1M | 0.02% |
| 159 | PELTHOS THERAPEUTICS INC | PTHS | 34,990 | $1.1M | 0.02% |
| 160 | RUMBLE INC | RUMBW | 550,000 | $1.1M | 0.02% |
| 161 | ALPHA COGNITION INC | ACOG | 163,431 | $1.1M | 0.02% |
| 162 | KATAPULT HOLDINGS INC | KPLTW | 163,323 | $1.1M | 0.02% |
| 163 | GRAB HOLDINGS LIMITED | GRABW | 207,458 | $1.0M | 0.02% |
| 164 | AMERICAN AIRLS GROUP INC | 02376R102 | 64,250 | $984,953 | 0.01% |
| 165 | BTC DEV CORP | BDCIW | 98,000 | $981,470 | 0.01% |
| 166 | HENNESSY CAP INVT CORP VII | G4405D107 | 89,590 | $927,257 | 0.01% |
| 167 | STARBUCKS CORP | SBUX | 10,743 | $904,668 | 0.01% |
| 168 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 32,423 | $880,284 | 0.01% |
| 169 | AARDVARK THERAPEUTICS INC | AARD | 66,682 | $875,201 | 0.01% |
| 170 | EQUILLIUM INC | EQ | 562,643 | $872,097 | 0.01% |
| 171 | PROSHARES TR | 74349Y100 | 22,800 | $848,160 | 0.01% |
| 172 | BLOCK INC | BSQKZ | 12,009 | $781,666 | 0.01% |
| 173 | CHIPOTLE MEXICAN GRILL INC | CMG | 20,720 | $766,640 | 0.01% |
| 174 | PROCAP ACQUISITION CORP | PCAPW | 72,968 | $739,166 | 0.01% |
| 175 | STRIVE INC | SATA | 976,421 | $720,599 | 0.01% |
| 176 | AMICUS THERAPEUTICS INC | FOLD | 50,000 | $712,000 | 0.01% |
| 177 | SONO GROUP N V | SSM | 99,600 | $699,192 | 0.01% |
| 178 | BLUE WTR ACQUISITION CORP. I | G1368E106 | 64,900 | $669,768 | 0.01% |
| 179 | TALPHERA INC | TLPH | 577,490 | $658,339 | 0.01% |
| 180 | HERBALIFE LTD | HLF | 50,000 | $644,500 | 0.01% |
| 181 | MINERALYS THERAPEUTICS INC | MLYS | 17,700 | $642,333 | 0.01% |
| 182 | ENTRADA THERAPEUTICS INC | TRDA | 57,000 | $585,960 | 0.01% |
| 183 | BULLISH | BLSH | 15,450 | $585,092 | 0.01% |
| 184 | AMPLIFY COMMODITY TRUST | BWET | 63,147 | $553,799 | 0.01% |
| 185 | REPUBLIC DIGITAL ACQUISITION | RDAGW | 54,540 | $552,218 | 0.01% |
| 186 | BOLD EAGLE ACQUISITION CORP | BEAGU | 52,042 | $550,604 | 0.01% |
| 187 | APELLIS PHARMACEUTICALS INC | APLS | 20,800 | $522,496 | 0.01% |
| 188 | NEW AMER ACQUISITION I CORP | 023634207 | 50,000 | $520,500 | 0.01% |
| 189 | GALAXY DIGITAL INC. | GLXY | 23,000 | $514,280 | 0.01% |
| 190 | BARCLAYS BANK PLC | VXZ | 17,500 | $464,450 | 0.01% |
| 191 | CHIPOTLE MEXICAN GRILL INC | CMG | 12,330 | $456,210 | 0.01% |
| 192 | ADECOAGRO S A | AGRO | 50,000 | $396,500 | 0.01% |
| 193 | ETF OPPORTUNITIES TRUST | 26923W835 | 15,000 | $372,734 | 0.01% |
| 194 | ADC THERAPEUTICS SA | ADCT | 100,000 | $353,000 | 0.01% |
| 195 | BLUEROCK ACQUISITION CORP | BLRKW | 35,000 | $350,000 | 0.01% |
| 196 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 53,135 | $340,595 | 0.01% |
| 197 | AARDVARK THERAPEUTICS INC | AARD | 25,000 | $328,125 | 0.00% |
| 198 | BRERA HOLDINGS PLC | SLMT | 175,000 | $327,250 | 0.00% |
| 199 | VERASTEM INC | VSTM | 42,251 | $326,178 | 0.00% |
| 200 | MESHFLOW ACQUISITION CORP | MESHW | 29,100 | $291,000 | 0.00% |
| 201 | BLUE FOUNDRY BANCORP | BLFY | 23,154 | $287,804 | 0.00% |
| 202 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 100,000 | $287,000 | 0.00% |
| 203 | REAL ASSET ACQUISITION CORP | RAAQW | 25,900 | $264,180 | 0.00% |
| 204 | GIGCAPITAL7 CORP | GIGGW | 25,000 | $263,500 | 0.00% |
| 205 | FERMI INC | FRMI | 32,500 | $260,000 | 0.00% |
| 206 | BED BATH & BEYOND INC | BBBY-WT | 47,500 | $259,350 | 0.00% |
| 207 | WEN ACQUISITION CORP | WENNW | 25,000 | $255,750 | 0.00% |
| 208 | HUDSON PAC PPTYS INC | 444097406 | 22,500 | $243,675 | 0.00% |
| 209 | PHUNWARE INC | PHUN | 125,000 | $231,250 | 0.00% |
| 210 | TANGO THERAPEUTICS INC | TNGX | 25,000 | $221,500 | 0.00% |
| 211 | BANCO BRADESCO S A | 059460303 | 65,521 | $218,185 | 0.00% |
| 212 | NU HLDGS LTD | NU | 12,900 | $215,946 | 0.00% |
| 213 | BLUE ACQUISITION CORP. | BACCU | 702,409 | $210,723 | 0.00% |
| 214 | AEYE INC | LIDRW | 114,200 | $210,128 | 0.00% |
| 215 | BLUE OWL CAPITAL INC | OWL | 14,000 | $209,160 | 0.00% |
| 216 | CARTESIAN GROWTH CORP III | CGCTW | 2,658,586 | $206,923 | 0.00% |