Institutional Manager · CIK 0001024896
CANTOR FITZGERALD, L. P.
NEW YORK, NY · File #028-22122
Latest AUM
$6.59B
Positions
216
Top-10 Concentration
62.0%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORT (Amended)Q/E Dec 2025395 pos · $10.29B
- 13F COMBINATION REPORTQ/E Dec 2025216 pos · $6.59B
- 13F COMBINATION REPORT (Amended)Q/E Dec 2025396 pos · $10.28B
- 13F COMBINATION REPORTQ/E Sep 2025396 pos · $7.14B
- 13F COMBINATION REPORTQ/E Jun 2025546 pos · $5.65B
- 13F COMBINATION REPORTQ/E Mar 2025373 pos · $4.83B
- 13F COMBINATION REPORTQ/E Dec 2024290 pos · $5.02B
- 13F COMBINATION REPORTQ/E Sep 2024232 pos · $3.53B
- 13F COMBINATION REPORTQ/E Jun 2024255 pos · $507.6M
- 13F COMBINATION REPORTQ/E Mar 2024286 pos · $423.9M
- 13F COMBINATION REPORTQ/E Dec 2023634 pos · $3.74B
- 13F COMBINATION REPORTQ/E Sep 2023648 pos · $4.37B
- 13F COMBINATION REPORTQ/E Jun 2023832 pos · $4.71B
- 13F COMBINATION REPORTQ/E Mar 2023721 pos · $4.65B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | STRATEGY INC | STRK | 3,924,367 | $1.26B | 14.54% |
| 2 | STRATEGY INC | STRK | 350,000 | $918.3M | 10.56% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,312,500 | $740.5M | 8.51% |
| 4 | NVIDIA CORP | NVDA | 3,600,000 | $671.7M | 7.72% |
| 5 | NVIDIA CORP | NVDA | 2,888,468 | $538.9M | 6.20% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 3,672,886 | $299.3M | 3.44% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 1,822,886 | $294.9M | 3.39% |
| 8 | STRATEGY INC | STRK | 700,000 | $225.5M | 2.59% |
| 9 | ROBINHOOD MKTS INC | 770700102 | 1,550,000 | $221.9M | 2.55% |
| 10 | ROBINHOOD MKTS INC | 770700102 | 1,534,624 | $219.7M | 2.53% |
| 11 | SPDR S&P 500 ETF TR | SPY | 270,000 | $179.9M | 2.07% |
| 12 | TESLA INC | TSLA | 400,000 | $177.9M | 2.05% |
| 13 | SUPER MICRO COMPUTER INC | SMCI | 3,650,000 | $175.0M | 2.01% |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 3,429,424 | $164.4M | 1.89% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 377,550 | $130.4M | 1.50% |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,280,931 | $127.8M | 1.47% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 355,000 | $120.9M | 1.39% |
| 18 | NVIDIA CORP | NVDA | 604,502 | $112.8M | 1.30% |
| 19 | TESLA INC | TSLA | 253,043 | $112.5M | 1.29% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 1,427,500 | $92.6M | 1.07% |