Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
CANTOR FITZGERALD, L. P. manages $3.4B across 153 positions as of Q4 2025. Top holdings: NVDA (12.9%), NVDA (8.5%), MSTR (5.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 70 new positions, 210 exits, 38 increased. Top move: ORCL (INCREASED, conviction 84). Portfolio: $3.4B across 153 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile