Position in NVDA
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$362,269,147
+$52,098,050 QoQ
Shares Held
1,810,531
+1.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
7.22%
of 13F equity value
Holder Rank
#429
of 5,893 holders
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$25,211,340
CallShares
126,000
PutValue
$280,426,135
PutShares
1,401,500
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 Semiconductors
Technology · as of Jun 30, 2026CANTOR FITZGERALD, L. P. holds $2,409,932,078 across 10 Semiconductors names. NVDA ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
2,896,855 | $862,944,135 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,114,253 | $647,280,710 | |
| 3 | NVDA |
Nvidia Corp
This page
|
1,810,531 | $362,269,147 | |
| 4 | INTC |
Intel Corp
|
2,309,818 | $322,519,887 | |
| 5 | AVGO |
Broadcom Inc.
|
466,956 | $176,392,629 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,962 | $15,264,092 | |
| 7 | CBRS |
Cerebras Systems Inc.
|
61,100 | $13,503,100 | |
| 8 | POET |
Poet Technologies Inc.
|
531,180 | $5,460,530 |
All Filings in NVDA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $280,426,135 | 1,401,500 | Put | Defined | 2026-08-19 | |
| 2026-06-30 | $362,269,147 | 1,810,531 | Shares | Defined | 2026-08-19 | |
| 2026-06-30 | $25,211,340 | 126,000 | Call | Defined | 2026-08-19 | |
| 2026-03-31 | $261,600,000 | 1,500,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $310,171,097 | 1,778,504 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $26,160,000 | 150,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $559,578,143 | 3,000,419 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $848,575,000 | 4,550,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $671,688,000 | 3,600,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $651,718,342 | 3,492,970 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,645,000 | 250,000 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $463,161,587 | 2,931,588 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,048,200 | 481,585,118 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $299,900 | 47,381,201 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $429,813,404 | 3,965,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $25,523,490 | 235,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $431,093,696 | 3,977,613 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $479,162,565 | 3,568,118 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $433,344,673 | 3,568,385 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,195,778 | 50,152 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $37,233,404 | 85,596 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,515,527 | 88,685 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,435,456 | 48,369 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,013,112 | 47,989 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,741,007 | 39,056 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,736,882 | 209,360 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $548,994 | 2,012 | Shares | Defined | 2022-05-23 | |
| No filing history on record for this holder in this stock. | ||||||