Position in SOUN
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$2,674,270
-$1,433,144 QoQ
Shares Held
413,334
-30.9% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#38
of 445 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SOUN Over Time
Shares Held
Position Value (USD)
Derivatives in SOUN
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,985,000
PutShares
500,000
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. SOUN ranks #8 (0.9% 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.
This page
|
413,334 | $2,674,270 |
All Filings in SOUN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,674,270 | 413,334 | Shares | Defined | 2026-08-19 | |
| 2026-03-31 | $4,107,414 | 597,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,985,000 | 500,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $7,729,242 | 775,250 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $22,914,932 | 1,425,058 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,904,000 | 1,300,000 | Put | Defined | 2026-02-17 | |
| 2024-03-31 | $1,938,151 | 329,058 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $26,343 | 13,106 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $155,664 | 56,400 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,556 | 564 | Put | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||