Cantor Fitzgerald, L. P. holds a focused book of 196 stocks worth $2.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened APPLOVIN CORP and trimmed NVIDIA CORPORATION. Their largest long position is NVIDIA CORPORATION at 11% of the equity book. They also disclosed $1.7B in put options (a bearish bet) and $2.4B in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1024896/holdings"
Use Arkolith to show CANTOR FITZGERALD, L. P.'s latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
21% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $310.2M | 1.78M | 11.2% | ▼−41% Reduced · −1.2M sh | |
| 2 | Strategy Inc CL A NEW | $227.6M | 1.82M | 8.2% | ▼−25% Reduced · −607K sh | |
| 3 | Advanced Micro Devices Inc COM | $152.9M | 751.8K | 5.5% | ▲+61% Added · +286K sh | |
| 4 | Iren Limited ORDINARY SHARES | $100.7M | 2.94M | 3.6% | ▼−15% Reduced · −532K sh | |
| 5 | Amazon Com Inc COM | $93.5M | 449.0K | 3.4% | ▲+38% Added · +123K sh | |
| 6 | Unitedhealth Group Inc COM | $92.1M | 340.6K | 3.3% | ▲+26% Added · +71K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $89.8M | 137.5K | 3.3% | ▲New New position | |
| 8 | Broadcom Inc COM | $86.2M | 278.4K | 3.1% | ▼−24% Reduced · −87K sh | |
| 9 | Circle Internet Group Inc COM CL A | $78.1M | 818.7K | 2.8% | ▲+13% Added · +94K sh | |
| 10 | Fidelity Wise Origin Bitcoin SHS | $75.6M | 1.28M | 2.7% | —Held | |
| 11 | Intel Corp COM | $69.1M | 1.57M | 2.5% | ▼−39% Reduced · −991K sh | |
| 12 | Oracle Corp COM | $67.3M | 457.2K | 2.4% | ▼−37% Reduced · −269K sh | |
| 13 | GCM Grosvenor Inc COM CL A | $63.2M | 6.45M | 2.3% | —Held | |
| 14 | Robinhood MKTS Inc COM CL A | $63.1M | 910.2K | 2.3% | ▲+25% Added · +182K sh | |
| 15 | Servicenow Inc COM | $62.3M | 595.5K | 2.3% | ▲+627% Added · +514K sh | |
| 16 | Bitmine Immersion Tecnologie COM NEW | $61.9M | 3.13M | 2.2% | ▲+123% Added · +1.7M sh | |
| 17 | Satellogic Inc COM CL A | $58.8M | 10.80M | 2.1% | ▼−19% Reduced · −2.6M sh | |
| 18 | Rumble Inc COM CL A | $47.6M | 9.33M | 1.7% | —Held | |
| 19 | Netflix Inc. COM | $46.6M | 484.2K | 1.7% | ▼−13% Reduced · −74K sh | |
| 20 | Applovin Corp COM CL A | $46.3M | 116.5K | 1.7% | ▲New New position | |
| 21 | Microsoft Corp COM | $45.7M | 123.5K | 1.7% | ▲+892% Added · +111K sh | |
| 22 | Shell PLC SPON ADS | $39.8M | 421.6K | 1.4% | ▲Added Added · +422K sh | |
| 23 | Alphabet Inc CAP STK CL C | $38.4M | 133.9K | 1.4% | ▼−17% Reduced · −27K sh | |
| 24 | Twenty One Cap Inc COM SHS CL A | $35.3M | 5.51M | 1.3% | ▼−3.1% Reduced · −179K sh | |
| 25 | Ionq Inc COM | $31.1M | 1.08M | 1.1% | ▼−45% Reduced · −888K sh | |
| 26 | Super Micro Computer Inc COM NEW | $26.4M | 1.16M | 1.0% | ▼−25% Reduced · −386K sh | |
| 27 | Ondas Inc COM NEW | $26.2M | 2.89M | 0.9% | ▲+691% Added · +2.5M sh | |
| 28 | Ishares Bitcoin Trust ETF SHS BEN INT | $25.3M | 657.8K | 0.9% | ▲+5.4% Added · +34K sh | |
| 29 | Oklo Inc COM CL A | $24.0M | 484.5K | 0.9% | ▼−39% Reduced · −306K sh | |
| 30 | Hims & Hers Health Inc COM CL A | $22.6M | 1.09M | 0.8% | ▼−25% Reduced · −362K sh | |
| 31 | Rocket Lab Corp COM | $21.8M | 339.5K | 0.8% | ▼−66% Reduced · −668K sh | |
| 32 | PDD Holdings Inc SPONSORED ADS | $18.7M | 183.1K | 0.7% | ▲+68% Added · +74K sh | |
| 33 | Adobe Inc COM | $17.7M | 72.7K | 0.6% | ▲+34% Added · +18K sh | |
| 34 | Eli Lilly & Co COM | $16.7M | 18.1K | 0.6% | ▲+41% Added · +5K sh | |
| 35 | Palantir Technologies Inc CL A | $15.8M | 107.8K | 0.6% | ▲+282% Added · +80K sh | |
| 36 | Arm Holdings PLC SPONSORED ADS | $14.8M | 97.9K | 0.5% | ▲+15% Added · +12K sh | |
| 37 | Anglogold Ashanti PLC COM SHS | $14.1M | 145.1K | 0.5% | ▲+170% Added · +91K sh | |
| 38 | Roblox Corp CL A | $13.5M | 238.9K | 0.5% | ▲+10% Added · +23K sh | |
| 39 | PayPal Hldgs Inc COM | $13.5M | 297.6K | 0.5% | ▲+8.2% Added · +23K sh | |
| 40 | Sandisk Corp COM | $12.6M | 19.8K | 0.5% | ▲Added Added · +20K sh | |
| 41 | Walmart Inc COM | $12.3M | 99.3K | 0.4% | ▲New New position | |
| 42 | Vaneck ETF Trust GOLD MINERS ETF | $12.0M | 131.1K | 0.4% | ▲+52% Added · +45K sh | |
| 43 | Boeing Co COM | $11.2M | 56.1K | 0.4% | ▲+1.6% Added · +900 sh | |
| 44 | Idea Acquisition Corp UNIT 01/06/2031 | $10.4M | 1.05M | 0.4% | ▲New New position | |
| 45 | Novo-Nordisk A S ADR | $9.6M | 261.6K | 0.3% | ▼−55% Reduced · −315K sh | |
| 46 | Salesforce Inc COM | $9.6M | 51.3K | 0.3% | ▲+23% Added · +10K sh | |
| 47 | Berkshire Hathaway Inc Del CL B NEW | $9.5M | 19.7K | 0.3% | —Held | |
| 48 | Cme Group Inc COM | $8.9M | 30.0K | 0.3% | —Held | |
| 49 | Cartesian Growth Corp III COM CL A | $8.9M | 863.8K | 0.3% | ▲+22% Added · +154K sh | |
| 50 | Red Cat Hldgs Inc COM | $8.4M | 640.5K | 0.3% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $2.0B | 3.1M |
| PUT · bearish | NVIDIA CORPORATION | $261.6M | 1.5M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $227.6M | 350K |
| PUT · bearish | ADVANCED MICRO DEVICES INC | $223.8M | 1.1M |
| CALL · bullish | TESLA INC | $159.9M | 430K |
| PUT · bearish | TESLA INC | $111.5M | 300K |
| PUT · bearish | IREN LIMITED | $96.0M | 2.8M |
| PUT · bearish | CIRCLE INTERNET GROUP INC | $78.7M | 825K |
| PUT · bearish | UNITEDHEALTH GROUP INCUNH | $74.4M | 275K |
| PUT · bearish | BITMINE IMMERSION TECNOLOGIE | $63.3M | 3.2M |
| PUT · bearish | BROADCOM INC | $61.9M | 200K |
| PUT · bearish | ROBINHOOD MKTS INC | $53.1M | 766K |
| PUT · bearish | STRATEGY INCMSTR | $40.6M | 325K |
| PUT · bearish | SERVICENOW INC | $39.2M | 375K |
| PUT · bearish | APPLOVIN CORP | $35.8M | 90K |
| PUT · bearish | INTEL CORP | $35.3M | 800K |
| PUT · bearish | OKLO INC | $29.8M | 600K |
| PUT · bearish | ORACLE CORP | $29.4M | 200K |
| CALL · bullish | PALANTIR TECHNOLOGIES INC | $29.3M | 200K |
| PUT · bearish | IONQ INC | $28.8M | 1.0M |
| CALL · bullish | NVIDIA CORPORATION | $26.2M | 150K |
| PUT · bearish | ROCKET LAB CORP | $25.7M | 400K |
| PUT · bearish | SUPER MICRO COMPUTER INC | $22.8M | 1.0M |
| CALL · bullish | STRATEGY INCMSTR | $19.3M | 155K |
| PUT · bearish | ONDAS INCONDS | $18.2M | 2.0M |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 56 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 270 | $6.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 216 | $6.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Feb 17, 2026 | 395 | $10.3B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 546 | $5.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 373 | $4.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 290 | $5.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 232 | $3.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 255 | $507.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 286 | $423.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 321 | $487.0M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 634 | $3.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 648 | $4.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 832 | $4.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 721 | $4.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 789 | $4.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 816 | $5.2B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 23, 2022 | 428 | $1.3B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 401 | $1.4B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.