Position in ALIT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,827
-$4,859,203 QoQ
Shares Held
1,186
-99.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALIT Over Time
Shares Held
Position Value (USD)
Derivatives in ALIT
reported options exposure · as of Mar 31, 2026CallValue
$465,000
CallShares
39,880
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026CANTOR FITZGERALD, L. P. holds $314,341,386 across 9 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,818,953 | $180,585,653 | |
| 2 | MSTR |
Strategy Inc
|
887,996 | $77,193,492 | |
| 3 | CRM |
Salesforce, Inc.
|
142,216 | $22,279,558 | |
| 4 | ADBE |
Adobe Inc.
|
95,575 | $19,594,786 | |
| 5 | FIG |
Figma, Inc.
|
279,300 | $5,052,537 | |
| 6 | DUOT |
Duos Technologies Group, Inc.
|
300,000 | $3,600,000 | |
| 7 | BULL |
Webull Corp
|
418,208 | $2,726,716 | |
| 8 | SOUN |
Soundhound Ai, Inc.
|
413,334 | $2,674,270 |
All Filings in ALIT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $465,000 | 797,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $13,827 | 23,718 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,873,030 | 2,498,990 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $260,800 | 80,000 | Shares | Defined | 2026-02-17 | |
| 2023-12-31 | $426,500 | 50,000 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||