Institutional Manager · CIK 0001024896
CANTOR FITZGERALD, L. P.
NEW YORK, NY · File #028-22122
Latest AUM
$6.59B
Positions
216
Top-10 Concentration
50.8%
Filings
11
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ADVANCED MICRO DEVICES INC | AMD | -3,207,214 | -$686.9M | +$487.3M |
| ADD | NVIDIA CORPORATION | NVDA | +2,825,419 | +$526.9M | -$14,000 |
| ADD | STRATEGY INC | STRK | +2,345,458 | +$356.4M | -$14.5M |
| EXITED | SPDR S&P 500 ETF TR | 78462F103 | -270,000 | -$179.9M | $0 |
| ADD | ORACLE CORP | ORCL-PD | +705,436 | +$137.5M | -$1.8M |
| ADD | IREN LIMITED | IREN | +3,333,423 | +$125.9M | -$1.3M |
| REDUCE | ROBINHOOD MKTS INC | 770700102 | -821,611 | -$92.9M | -$46.6M |
| ADD | M3BRIGADE ACQUISITION V CORP | G63212107 | +7,625,527 | +$81.1M | +$12,347 |
| EXITED | PROSHARES TR | 74347X831 | -779,017 | -$80.6M | $0 |
| ADD | FIDELITY WISE ORIGIN BITCOIN | FBTC | +1,030,931 | +$78.6M | -$5.9M |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025216 pos · $6.59B
- 13F COMBINATION REPORT (Amended)Q/E Dec 2025395 pos · $10.29B
- 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
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 4,550,000 | $848.6M | 15.02% |
| 2 | NVIDIA CORPORATION | NVDA | 3,000,419 | $559.6M | 9.91% |
| 3 | STRATEGY INC | STRK | 2,430,583 | $369.3M | 6.54% |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 1,000,000 | $214.2M | 3.79% |
| 5 | IREN LIMITED | IREN | 5,025,000 | $189.8M | 3.36% |
| 6 | ROBINHOOD MKTS INC | 770700102 | 1,325,000 | $149.9M | 2.65% |
| 7 | ORACLE CORP | ORCL-PD | 726,362 | $141.6M | 2.51% |
| 8 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 5,125,000 | $139.1M | 2.46% |
| 9 | IREN LIMITED | IREN | 3,469,904 | $131.1M | 2.32% |
| 10 | BROADCOM INC | AVGO | 365,046 | $126.3M | 2.24% |
| 11 | STRATEGY INC | STRK | 825,000 | $125.4M | 2.22% |
| 12 | BROADCOM INC | AVGO | 350,000 | $121.1M | 2.14% |
| 13 | TESLA INC | TSLA | 250,000 | $112.4M | 1.99% |
| 14 | ROCKET LAB CORP | RKLB | 1,530,000 | $106.7M | 1.89% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 465,672 | $99.7M | 1.77% |
| 16 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 1,280,931 | $97.6M | 1.73% |
| 17 | ORACLE CORP | ORCL-PD | 500,000 | $97.5M | 1.73% |
| 18 | INTEL CORP | INTC | 2,555,851 | $94.3M | 1.67% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 274,200 | $90.5M | 1.60% |
| 20 | TESLA INC | TSLA | 200,000 | $89.9M | 1.59% |