Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
CANTOR FITZGERALD, L. P.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$6.8B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
270
positionsALL retained default holdings for this (filer, period), including NULL-value ones
110
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
61
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALL | new | +$2.0B | +3,150,000 | $0 | $2.0B | — | 3,150,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$249M | −1,221,915 | $560M | $310M | 3,000,419 | 1,778,504 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | trim | −$587M | −3,050,000 | $849M | $262M | 4,550,000 | 1,500,000 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | new | +$228M | +350,000 | $0 | $228M | — | 350,000 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | trim | −$142M | −607,112 | $369M | $228M | 2,430,583 | 1,823,471 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 PUT | add | +$9.6M | +100,000 | $214M | $224M | 1,000,000 | 1,100,000 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 CALL | add | +$69.9M | +230,000 | $89.9M | $160M | 200,000 | 430,000 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$53.2M | +286,103 | $99.7M | $153M | 465,672 | 751,775 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUT | add | −$905K | +50,000 | $112M | $112M | 250,000 | 300,000 | |
IREN LIMITED ORDINARY SHARESposition key pos:18797 · issuer key iss:2714 | trim | −$30.4M | −532,394 | $131M | $101M | 3,469,904 | 2,937,510 | |
IREN LIMITED ORDINARY SHARESposition key pos:18797 · issuer key iss:2714 PUT | trim | −$93.8M | −2,225,000 | $190M | $96.0M | 5,025,000 | 2,800,000 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$18.3M | +123,000 | $75.3M | $93.5M | 326,025 | 449,025 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$3.1M | +70,800 | $89.0M | $92.1M | 269,750 | 340,550 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | new | +$89.8M | +137,522 | $0 | $89.8M | — | 137,522 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$40.2M | −86,622 | $126M | $86.2M | 365,046 | 278,424 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 PUT | add | +$16.4M | +39,300 | $62.3M | $78.7M | 785,700 | 825,000 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 | add | +$20.6M | +93,662 | $57.5M | $78.1M | 725,041 | 818,703 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 PUT | add | −$16.1M | +800 | $90.5M | $74.4M | 274,200 | 275,000 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | trim | −$25.2M | −990,571 | $94.3M | $69.1M | 2,555,851 | 1,565,280 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$74.3M | −269,142 | $142M | $67.3M | 726,362 | 457,220 | |
BITMINE IMMERSION TECNOLOGIE COM NEWposition key pos:18623 · issuer key iss:382 PUT | trim | −$75.8M | −1,925,000 | $139M | $63.3M | 5,125,000 | 3,200,000 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | add | −$19.3M | +181,845 | $82.4M | $63.1M | 728,389 | 910,234 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$49.7M | +513,518 | $12.6M | $62.3M | 81,959 | 595,477 | |
BITMINE IMMERSION TECNOLOGIE COM NEWposition key pos:18623 · issuer key iss:382 | add | +$23.8M | +1,727,422 | $38.1M | $61.9M | 1,403,691 | 3,131,113 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 PUT | trim | −$59.2M | −150,000 | $121M | $61.9M | 350,000 | 200,000 | |
SATELLOGIC INC COM CL Aposition key sid:sec:prov:614acaa009e2b8498314af70ee376d1e · issuer key cusip6:80401C | trim | +$33.7M | −2,578,064 | $25.0M | $58.8M | 13,380,873 | 10,802,809 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 PUT | trim | −$96.7M | −558,600 | $150M | $53.1M | 1,325,000 | 766,400 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$5.8M | −73,733 | $52.3M | $46.6M | 557,943 | 484,210 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | new | +$46.3M | +116,453 | $0 | $46.3M | — | 116,453 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$39.7M | +111,036 | $6.0M | $45.7M | 12,444 | 123,480 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 PUT | trim | −$84.8M | −500,000 | $125M | $40.6M | 825,000 | 325,000 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | new | +$39.8M | +421,562 | $0 | $39.8M | — | 421,562 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 PUT | add | +$31.5M | +325,000 | $7.7M | $39.2M | 50,000 | 375,000 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$12.2M | −27,490 | $50.6M | $38.4M | 161,360 | 133,870 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 PUT | new | +$35.8M | +90,000 | $0 | $35.8M | — | 90,000 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 PUT | trim | −$38.5M | −1,200,000 | $73.8M | $35.3M | 2,000,000 | 800,000 | |
TWENTY ONE CAP INC COM SHS CL Aposition key sid:sec:prov:3e2e3dbfedd093bf3c3c2bf25cbf6a7d · issuer key cusip6:90138L | trim | −$14.6M | −178,648 | $49.8M | $35.3M | 5,689,847 | 5,511,199 | |
IONQ INC COMposition key pos:11376 · issuer key iss:1222 | trim | −$57.1M | −887,948 | $88.2M | $31.1M | 1,965,274 | 1,077,326 | |
OKLO INC COM CL Aposition key pos:11550 · issuer key iss:154 PUT | trim | −$17.6M | −60,000 | $47.4M | $29.8M | 660,000 | 600,000 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 PUT | trim | −$68.0M | −300,000 | $97.5M | $29.4M | 500,000 | 200,000 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 CALL | trim | −$11.6M | −30,000 | $40.9M | $29.3M | 230,000 | 200,000 | |
IONQ INC COMposition key pos:11376 · issuer key iss:1222 PUT | trim | −$55.3M | −875,000 | $84.1M | $28.8M | 1,875,000 | 1,000,000 | |
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 | trim | −$18.8M | −385,570 | $45.3M | $26.4M | 1,546,302 | 1,160,732 | |
ONDAS INC COM NEWposition key sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f · issuer key cusip6:68236H | add | +$22.6M | +2,528,687 | $3.6M | $26.2M | 365,750 | 2,894,437 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALL | new | +$26.2M | +150,000 | $0 | $26.2M | — | 150,000 | |
ROCKET LAB CORP COMposition key pos:13811 · issuer key iss:1859 PUT | trim | −$81.0M | −1,130,000 | $107M | $25.7M | 1,530,000 | 400,000 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | add | −$5.7M | +33,681 | $31.0M | $25.3M | 624,078 | 657,759 | |
OKLO INC COM CL Aposition key pos:11550 · issuer key iss:154 | trim | −$32.7M | −306,260 | $56.7M | $24.0M | 790,801 | 484,541 | |
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 PUT | trim | −$16.7M | −350,000 | $39.5M | $22.8M | 1,350,000 | 1,000,000 | |
HIMS & HERS HEALTH INC COM CL Aposition key pos:12938 · issuer key iss:1119 | trim | −$24.5M | −361,826 | $47.1M | $22.6M | 1,451,446 | 1,089,620 | |
ROCKET LAB CORP COMposition key pos:13811 · issuer key iss:1859 | trim | −$48.5M | −667,823 | $70.3M | $21.8M | 1,007,367 | 339,544 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 CALL | trim | −$7.2M | −20,000 | $26.6M | $19.3M | 175,000 | 155,000 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | add | +$6.3M | +73,988 | $12.4M | $18.7M | 109,110 | 183,098 | |
ONDAS INC COM NEWposition key sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f · issuer key cusip6:68236H PUT | new | +$18.2M | +2,011,600 | $0 | $18.2M | — | 2,011,600 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | −$1.4M | +18,300 | $19.0M | $17.7M | 54,350 | 72,650 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$2.9M | +5,288 | $13.8M | $16.7M | 12,849 | 18,137 | |
HIMS & HERS HEALTH INC COM CL Aposition key pos:12938 · issuer key iss:1119 PUT | trim | −$23.2M | −425,000 | $39.8M | $16.6M | 1,225,000 | 800,000 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$10.8M | +79,571 | $5.0M | $15.8M | 28,198 | 107,769 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | add | +$5.5M | +12,488 | $9.3M | $14.8M | 85,432 | 97,920 | |
ANGLOGOLD ASHANTI PLC COM SHSposition key pos:15409 · issuer key iss:2425 | add | +$9.5M | +91,404 | $4.6M | $14.1M | 53,647 | 145,051 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | add | −$4.0M | +22,656 | $17.5M | $13.5M | 216,249 | 238,905 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | add | −$2.6M | +22,500 | $16.1M | $13.5M | 275,050 | 297,550 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 PUT | trim | −$21.3M | −500,000 | $34.0M | $12.7M | 1,300,000 | 800,000 | |
RIGETTI COMPUTING INC COMMON STOCKposition key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655K CALL | trim | −$37.8M | −1,375,000 | $50.4M | $12.6M | 2,275,000 | 900,000 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | new | +$12.6M | +19,760 | $0 | $12.6M | — | 19,760 | |
WALMART INC COMposition key pos:14365 · issuer key iss:2299 | new | +$12.3M | +99,301 | $0 | $12.3M | — | 99,301 | |
VANECK ETF TRUST GOLD MINERS ETFposition key sid:sec:prov:8cc6d731232d1ac429fb431a7ea6a184 · issuer key cusip6:92189F | add | +$4.6M | +44,672 | $7.4M | $12.0M | 86,382 | 131,054 | |
BITMINE IMMERSION TECNOLOGIE COM NEWposition key pos:18623 · issuer key iss:382 CALL | add | +$329K | +175,000 | $11.5M | $11.9M | 425,000 | 600,000 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | −$820K | +900 | $12.0M | $11.2M | 55,208 | 56,108 | |
IDEA ACQUISITION CORP UNIT 01/06/2031position key sid:sec:prov:b56a1c9e5de9b921ba576ac81c1a8422 · issuer key cusip6:G4727U | new | +$10.4M | +1,050,000 | $0 | $10.4M | — | 1,050,000 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | trim | −$19.7M | −314,653 | $29.3M | $9.6M | 576,227 | 261,574 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | add | −$1.4M | +9,700 | $11.0M | $9.6M | 41,565 | 51,265 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 PUT | new | +$9.5M | +15,000 | $0 | $9.5M | — | 15,000 | |
D-WAVE QUANTUM INC COMposition key pos:16813 · issuer key iss:774 CALL | trim | −$18.2M | −410,000 | $27.5M | $9.2M | 1,050,000 | 640,000 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 PUT | add | +$3.5M | +40,000 | $5.7M | $9.2M | 50,000 | 90,000 | |
CARTESIAN GROWTH CORP III COM CL Aposition key sid:sec:prov:83b4692cdfa7246e3d95d308241514d5 · issuer key cusip6:G19307 | add | +$1.6M | +154,404 | $7.3M | $8.9M | 709,439 | 863,843 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 PUT | trim | −$7.7M | −50,000 | $16.2M | $8.5M | 200,000 | 150,000 | |
RIGETTI COMPUTING INC COMMON STOCKposition key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655K PUT | trim | −$48.1M | −1,950,000 | $56.5M | $8.4M | 2,550,000 | 600,000 | |
RED CAT HLDGS INC COMposition key sid:sec:prov:53cb416406683d07c7cad281969a0600 · issuer key cusip6:75644T | new | +$8.4M | +640,542 | $0 | $8.4M | — | 640,542 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | new | +$8.2M | +60,300 | $0 | $8.2M | — | 60,300 | |
TRUMP MEDIA & TECHNOLOGY GRO COMposition key pos:11757 · issuer key iss:736 | trim | −$7.5M | −319,257 | $15.2M | $7.7M | 1,149,806 | 830,549 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | add | +$3.1M | +34,810 | $4.5M | $7.6M | 63,306 | 98,116 | |
IMMUNOCORE HLDGS PLC ADSposition key pos:16434 · issuer key iss:1166 | new | +$7.5M | +250,211 | $0 | $7.5M | — | 250,211 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | +$671K | −284 | $6.8M | $7.5M | 22,515 | 22,231 | |
INTUITIVE MACHINES INC CLASS A COMposition key pos:13165 · issuer key iss:1215 | new | +$7.5M | +402,027 | $0 | $7.5M | — | 402,027 | |
PURECYCLE TECHNOLOGIES INC COMposition key pos:14639 · issuer key iss:1779 CALL | trim | −$6.6M | −205,400 | $13.9M | $7.4M | 1,622,800 | 1,417,400 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 PUT | trim | −$23.2M | −400,000 | $30.5M | $7.4M | 600,000 | 200,000 | |
IONQ INC COMposition key pos:11376 · issuer key iss:1222 CALL | trim | −$8.8M | −110,000 | $15.7M | $6.9M | 350,000 | 240,000 | |
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377 | add | +$2.9M | +25,430 | $3.6M | $6.6M | 17,540 | 42,970 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$2.9M | −9,050 | $9.3M | $6.4M | 34,123 | 25,073 | |
TRUMP MEDIA & TECHNOLOGY GRO COMposition key pos:11757 · issuer key iss:736 PUT | trim | −$3.9M | −100,000 | $9.9M | $6.0M | 750,000 | 650,000 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$78.4M | −171,710 | $84.3M | $5.8M | 187,381 | 15,671 | |
JUMIA TECHNOLOGIES AG SPONSORED ADSposition key sid:sec:prov:668d4b9af82c2972c3e739b39a037e33 · issuer key cusip6:48138M CALL | add | +$4.4M | +725,000 | $1.2M | $5.7M | 100,000 | 825,000 | |
RIOT PLATFORMS INC COMposition key pos:19022 · issuer key iss:1850 | trim | −$2.1M | −154,208 | $7.6M | $5.5M | 598,343 | 444,135 | |
RED CAT HLDGS INC COMposition key sid:sec:prov:53cb416406683d07c7cad281969a0600 · issuer key cusip6:75644T PUT | new | +$5.4M | +413,400 | $0 | $5.4M | — | 413,400 | |
TERAWULF INC COMposition key pos:11366 · issuer key iss:2115 | new | +$5.3M | +364,883 | $0 | $5.3M | — | 364,883 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | add | +$529K | +9,100 | $4.7M | $5.2M | 20,564 | 29,664 | |
PROSHARES TR II ULTRA SHORT SILVposition key sid:sec:prov:0ef2c98e70e8dec91b3d42a23ba04e21 · issuer key cusip6:74347Y | new | +$5.1M | +224,500 | $0 | $5.1M | — | 224,500 | |
UNION PAC CORP COMposition key pos:15071 · issuer key iss:2200 | trim | −$405K | −2,763 | $5.4M | $5.0M | 23,484 | 20,721 | |
UNITED STS OIL FD LP UNITSposition key pos:17876 · issuer key iss:2213 | new | +$5.0M | +39,272 | $0 | $5.0M | — | 39,272 |
80 more changes below.
1–100 of 300 changes
Mark-to-market only (no share change) · 20
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOIN SHSposition key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | no change | −$22.0M | 0 | $97.6M | $75.6M | 1,280,931 | 1,280,931 | |
GCM GROSVENOR INC COM CL Aposition key sid:sec:prov:ce4d00cc8fa56a64dcb54596804ff373 · issuer key cusip6:36831E | no change | −$9.8M | 0 | $73.0M | $63.2M | 6,451,535 | 6,451,535 | |
RUMBLE INC COM CL Aposition key sid:sec:prov:776be8e66514cc7b17fea2029bbc4565 · issuer key cusip6:78137L | no change | −$11.4M | 0 | $58.9M | $47.6M | 9,326,205 | 9,326,205 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | no change | −$463K | 0 | $9.9M | $9.5M | 19,734 | 19,734 | |
CME GROUP INC COMposition key pos:16335 · issuer key iss:476 | no change | +$666K | 0 | $8.2M | $8.9M | 30,036 | 30,036 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | no change | +$1.1M | 0 | $6.4M | $7.4M | 74,900 | 74,900 | |
CAVA GROUP INC COMposition key pos:14744 · issuer key iss:536 | no change | +$871K | 0 | $2.3M | $3.2M | 39,214 | 39,214 | |
IMMUNOCORE HLDGS PLC ADSposition key pos:16434 · issuer key iss:1166 CALL | no change | −$230K | 0 | $1.8M | $1.5M | 50,500 | 50,500 | |
BLAIZE HLDGS INC COMposition key pos:12160 · issuer key cusip6:092915 | no change | −$100K | 0 | $1.5M | $1.4M | 769,231 | 769,231 | |
HENNESSY CAP INVT CORP VII ORD SHS CL Aposition key pos:14804 · issuer key iss:2528 | no change | $0 | 0 | $927K | $927K | 89,590 | 89,590 | |
PROCAP ACQUISITION CORP SHS CL Aposition key pos:18058 · issuer key iss:2594 | no change | +$4.4K | 0 | $739K | $744K | 72,968 | 72,968 | |
BLUE WTR ACQUISITION CORP. I ORD SHS CL Aposition key sid:sec:prov:45113b8c8a23fc8d6f863114746362d2 · issuer key cusip6:G1368E | no change | −$1.9K | 0 | $670K | $668K | 64,900 | 64,900 | |
SONO GROUP N V SHS NEWposition key sid:sec:prov:ac99114beec2c7cabfa60f01a7d02826 · issuer key cusip6:N81409 | no change | −$104K | 0 | $699K | $596K | 99,600 | 99,600 | |
RUMBLE INC *W EXP 09/16/202position key sid:sec:prov:b799ac8fa5dace04e1774394073d9539 · issuer key cusip6:78137L | no change | −$479K | 0 | $1.1M | $589K | 550,000 | 550,000 | |
BOLD EAGLE ACQUISITION CORP CL Aposition key pos:19100 · issuer key iss:2470 | no change | −$1.0K | 0 | $551K | $550K | 52,042 | 52,042 | |
ADC THERAPEUTICS SA SHSposition key sid:sec:prov:8da00f0cae7aab2e87fae6f0ec349fcf · issuer key cusip6:H0036K | no change | +$22.0K | 0 | $353K | $375K | 100,000 | 100,000 | |
REAL ASSET ACQUISITION CORP SHS CL Aposition key sid:sec:prov:1a100e8412c1f4cc555449fa7a95ac22 · issuer key cusip6:G73944 | no change | +$7.5K | 0 | $264K | $272K | 25,900 | 25,900 | |
GIGCAPITAL7 CORP ORD SHS CL Aposition key sid:sec:prov:22bb979bdfbaf021d6eba46302f32ae0 · issuer key cusip6:G38648 | no change | +$2.8K | 0 | $264K | $266K | 25,000 | 25,000 | |
BANCO BRADESCO S A SP ADR PFD NEWposition key pos:17667 · issuer key iss:315 | no change | +$21.0K | 0 | $218K | $239K | 65,521 | 65,521 | |
AEYE INC CL A NEWposition key sid:sec:prov:4ab7627c3d1465b4c7f98c904a32e775 · issuer key cusip6:008183 | no change | −$3.4K | 0 | $210K | $207K | 114,200 | 114,200 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 73.4%below median 80.0%
- Concentration index
- 1,029 bpsabove median 446 bps
- Positions with value
- 270 / 270median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 73.4% · HHI (bps) ·§: 1,029integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 320
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open CANTOR FITZGERALD, L. P.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 199 issuers · $6.8B disclosed value over 270 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $2.3B | 3,500,000 | — | 33.6% | — | ||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $598M | 3,428,504 | — | 8.8% | — | ||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC | $377M | 1,851,775 | — | 5.6% | — | ||||||||||||||||
| — | MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC | $287M | 2,303,471 | — | 4.2% | — | ||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $277M | 745,671 | — | 4.1% | — | ||||||||||||||||
| — | IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IREN LIMITED | $197M | 5,737,510 | — | 2.9% | — | ||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC | $167M | 615,550 | — | 2.5% | — | ||||||||||||||||
| — | CRCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRCLE INTERNET GROUP INC3 positions · 3 reported rows
| $161M | 1,683,703 | — | 2.4% | — | ||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $148M | 478,424 | — | 2.2% | — | ||||||||||||||||
| — | BMNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BITMINE IMMERSION TECNOLOGIE3 positions · 4 reported rows
| $137M | 6,931,113 | — | 2.0% | — | ||||||||||||||||
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC3 positions · 5 reported rows
| $118M | 1,706,634 | — | 1.7% | — | ||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP | $104M | 2,365,280 | — | 1.5% | — | ||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC | $101M | 970,477 | — | 1.5% | — | ||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $96.7M | 657,220 | — | 1.4% | — | ||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $93.5M | 449,025 | — | 1.4% | — | ||||||||||||||||
| — | — | ISHARES TR | $92.6M | 213,576 | — | 1.4% | — | ||||||||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP | $82.2M | 206,453 | — | 1.2% | — | ||||||||||||||||
| — | — | FIDELITY WISE ORIGIN BITCOIN FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.6M | 1,280,931 | — | 1.1% | — | ||||||||||||||||
| — | IONQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONQ INC | $66.8M | 2,317,326 | — | 1.0% | — | ||||||||||||||||
| — | — | GCM GROSVENOR INC GCM GROSVENOR INC · COM CL A CUSIP 36831E108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $63.2M | 6,451,535 | — | 0.9% | — | ||||||||||||||||
| — | — | SATELLOGIC INC | $59.4M | 11,336,142 | — | 0.9% | — | ||||||||||||||||
| — | OKLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OKLO INC | $55.8M | 1,124,541 | — | 0.8% | — | ||||||||||||||||
| — | SMCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUPER MICRO COMPUTER INC3 positions · 3 reported rows
| $53.8M | 2,360,732 | — | 0.8% | — | ||||||||||||||||
| — | RKLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET LAB CORP | $50.7M | 789,544 | — | 0.7% | — | ||||||||||||||||
| — | — | RUMBLE INC | $48.2M | 9,876,205 | — | 0.7% | — | ||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC3 positions · 4 reported rows
| $47.2M | 322,569 | — | 0.7% | — | ||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $46.6M | 484,210 | — | 0.7% | — | ||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.7M | 123,480 | — | 0.7% | — | ||||||||||||||||
| — | — | ONDAS INC | $44.4M | 4,906,037 | — | 0.7% | — | ||||||||||||||||
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $39.8M | 421,562 | — | 0.6% | — | ||||||||||||||||
| — | HIMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HIMS & HERS HEALTH INC | $39.2M | 1,889,620 | — | 0.6% | — | ||||||||||||||||
| — | GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.4M | 133,870 | — | 0.6% | — | ||||||||||||||||
| — | — | TWENTY ONE CAP INC | $35.3M | 5,511,199 | — | 0.5% | — | ||||||||||||||||
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC | $27.9M | 273,098 | — | 0.4% | — | ||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.3M | 657,759 | — | 0.4% | — | ||||||||||||||||
| — | — | RIGETTI COMPUTING INC3 positions · 3 reported rows
| $24.9M | 1,774,631 | — | 0.4% | — | ||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP | $22.1M | 34,760 | — | 0.3% | — | ||||||||||||||||
| — | RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP | $22.0M | 388,905 | — | 0.3% | — | ||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.7M | 72,650 | — | 0.3% | — | ||||||||||||||||
| — | NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S | $17.0M | 461,574 | — | 0.3% | — | ||||||||||||||||
| — | WMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC | $16.7M | 134,301 | — | 0.2% | — | ||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.7M | 18,137 | — | 0.2% | — | ||||||||||||||||
| — | ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 97,920 | — | 0.2% | — | ||||||||||||||||
| — | AUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.1M | 145,051 | — | 0.2% | — | ||||||||||||||||
| — | — | RED CAT HLDGS INC | $13.8M | 1,053,942 | — | 0.2% | — | ||||||||||||||||
| — | DJTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUMP MEDIA & TECHNOLOGY GRO | $13.7M | 1,480,549 | — | 0.2% | — | ||||||||||||||||
| — | CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC3 positions · 4 reported rows
| $13.6M | 175,116 | — | 0.2% | — | ||||||||||||||||
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.5M | 297,550 | — | 0.2% | — | ||||||||||||||||
| — | SOFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOFI TECHNOLOGIES INC SOFI TECHNOLOGIES INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 800,000 | — | 0.2% | — | ||||||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · GOLD MINERS ETF CUSIP 92189F106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.0M | 131,054 | — | 0.2% | — | ||||||||||||||||
| — | PCTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PURECYCLE TECHNOLOGIES INC | $11.4M | 2,196,317 | — | 0.2% | — | ||||||||||||||||
| — | LUNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE MACHINES INC | $11.2M | 602,027 | — | 0.2% | — | ||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.2M | 56,108 | — | 0.2% | — | ||||||||||||||||
| — | — | IDEA ACQUISITION CORP IDEA ACQUISITION CORP · UNIT 01/06/2031 CUSIP G4727U126 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 1,050,000 | — | 0.2% | — | ||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 51,265 | — | 0.1% | — | ||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.5M | 19,734 | — | 0.1% | — | ||||||||||||||||
| — | QBTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D-WAVE QUANTUM INC D-WAVE QUANTUM INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 640,000 | — | 0.1% | — | ||||||||||||||||
| — | IMCRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IMMUNOCORE HLDGS PLC | $9.1M | 300,711 | — | 0.1% | — | ||||||||||||||||
| — | CMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CME GROUP INC CME GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.9M | 30,036 | — | 0.1% | — | ||||||||||||||||
| — | — | CARTESIAN GROWTH CORP III CARTESIAN GROWTH CORP III · COM CL A CUSIP G19307100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.9M | 863,843 | — | 0.1% | — | ||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.2M | 60,300 | — | 0.1% | — | ||||||||||||||||
| — | — | JUMIA TECHNOLOGIES AG | $8.1M | 1,175,844 | — | 0.1% | — | ||||||||||||||||
| — | QSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTUMSCAPE CORP | $8.1M | 1,264,892 | — | 0.1% | — | ||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.5M | 22,231 | — | 0.1% | — | ||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.4M | 74,900 | — | 0.1% | — | ||||||||||||||||
| — | LULUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 42,970 | — | 0.1% | — | ||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4M | 25,073 | — | 0.1% | — | ||||||||||||||||
| — | RIOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIOT PLATFORMS INC RIOT PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.5M | 444,135 | — | 0.1% | — | ||||||||||||||||
| — | — | PROSHARES TR II | $5.4M | 248,775 | — | 0.1% | — | ||||||||||||||||
| — | WULFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERAWULF INC TERAWULF INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.3M | 364,883 | — | 0.1% | — | ||||||||||||||||
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.2M | 29,664 | — | 0.1% | — | ||||||||||||||||
| — | UNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNION PAC CORP UNION PAC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 20,721 | — | 0.1% | — | ||||||||||||||||
| — | USOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED STS OIL FD LP UNITED STS OIL FD LP · UNITS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 39,272 | — | 0.1% | — | ||||||||||||||||
| — | WIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WIX COM LTD WIX COM LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 55,447 | — | 0.1% | — | ||||||||||||||||
| — | — | MISTER CAR WASH INC MISTER CAR WASH INC · COM CUSIP 60646V105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.0M | 715,410 | — | 0.1% | — | ||||||||||||||||
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.6M | 168,027 | — | 0.1% | — | ||||||||||||||||
| — | LFACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEAPFROG ACQUISITION CORP LEAPFROG ACQUISITION CORP · CL A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 442,112 | — | 0.1% | — | ||||||||||||||||
| — | FIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGMA INC FIGMA INC · CLASS A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.4M | 206,900 | — | 0.1% | — | ||||||||||||||||
| — | BBCQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLEICHROEDER ACQUISITI CORP BLEICHROEDER ACQUISITI CORP · USD CL A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.3M | 428,748 | — | 0.1% | — | ||||||||||||||||
| — | — | SOUNDHOUND AI INC SOUNDHOUND AI INC · CLASS A COM CUSIP 836100107 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 597,877 | — | 0.1% | — | ||||||||||||||||
| — | PLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLANET LABS PBC PLANET LABS PBC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.1M | 146,209 | — | 0.1% | — | ||||||||||||||||
| — | FUTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $4.0M | 29,150 | — | 0.1% | — | ||||||||||||||||
| — | AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AES CORP AES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.8M | 268,031 | — | 0.1% | — | ||||||||||||||||
| — | PMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PHILIP MORRIS INTL INC PHILIP MORRIS INTL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.6M | 21,647 | — | 0.1% | — | ||||||||||||||||
| — | — | XBP GLOBAL HOLDINGS INC | $3.4M | 766,872 | — | 0.0% | — | ||||||||||||||||
| — | AVAVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AEROVIRONMENT INC AEROVIRONMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.3M | 17,801 | — | 0.0% | — | ||||||||||||||||
| — | CAVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAVA GROUP INC CAVA GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 39,214 | — | 0.0% | — | ||||||||||||||||
| — | RNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATRIUM THERAPEUTICS INC ATRIUM THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 235,637 | — | 0.0% | — | ||||||||||||||||
| — | BCSSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAIN CAP GSS INVT CORP BAIN CAP GSS INVT CORP · ORD CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.0M | 297,361 | — | 0.0% | — | ||||||||||||||||
| — | — | TERRESTRIAL ENERGY INC TERRESTRIAL ENERGY INC · *W EXP 10/28/203 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.8M | 1,083,051 | — | 0.0% | — | ||||||||||||||||
| — | RYAAYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RYANAIR HOLDINGS PLC RYANAIR HOLDINGS PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.7M | 48,368 | — | 0.0% | — | ||||||||||||||||
| — | BULLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEBULL CORP WEBULL CORP · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.6M | 534,608 | — | 0.0% | — | ||||||||||||||||
| — | NTAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETAPP INC NETAPP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.6M | 25,062 | — | 0.0% | — | ||||||||||||||||
| — | SKMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SK TELECOM CO LTD SK TELECOM CO LTD · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.5M | 86,005 | — | 0.0% | — | ||||||||||||||||
| — | LMNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEMONADE INC LEMONADE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.5M | 40,123 | — | 0.0% | — | ||||||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 14,615 | — | 0.0% | — | ||||||||||||||||
| — | — | CLEARWATER ANALYTICS HLDGS I CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 98,013 | — | 0.0% | — | ||||||||||||||||
| — | — | AVAX ONE TECHNOLOGY LTD AVAX ONE TECHNOLOGY LTD · COM SHS CUSIP 05353F108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 3,842,413 | — | 0.0% | — | ||||||||||||||||
| — | — | PROSHARES TR II PROSHARES TR II · ULTRA SILVER NEW CUSIP 74347W353 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 18,900 | — | 0.0% | — | ||||||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.2M | 17,905 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).