Position in BZAI
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$634,374
-$765,626 QoQ
Shares Held
459,692
-40.2% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 120 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BZAI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CANTOR FITZGERALD, L. P. holds $314,341,386 across 9 Software - Application names. BZAI ranks #9 (0.2% of the industry book) .
| # | 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 BZAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,374 | 459,692 | Shares | Defined | 2026-08-19 | |
| 2026-03-31 | $1,400,000 | 769,231 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,500,000 | 769,231 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 BZAIW | — | 39,099 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 BZAIW | — | 39,099 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||