CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings320 positions
MARVELL TECHNOLOGY INC | 3.1M | $908.6M | 9.8% | — | — | — | New — |
MARVELL TECHNOLOGY INC | 2.9M | $862.9M | 9.3% | $292.05 | -21.99% | 5 qtrssince 2025-Q2 | Increased 100 |
ADVANCED MICRO DEVICES INC | 1.1M | $662.2M | 7.1% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 1.1M | $647.3M | 7.0% | $297.67 | +77.63% | 18 qtrssince 2022-Q1 | Increased 84 |
INTEL CORP | 3.3M | $460.8M | 5.0% | — | — | — | Increased — |
NVIDIA CORPORATION | 1.8M | $362.3M | 3.9% | $131.69 | +62.60% | 9 qtrssince 2024-Q2 | Increased 58 |
INTEL CORP | 2.3M | $322.5M | 3.5% | $68.09 | +31.95% | 7 qtrssince 2024-Q4 | Increased 78 |
NVIDIA CORPORATION | 1.4M | $280.4M | 3.0% | — | — | — | Decreased — |
SPACE EXPLORATION TECHN CORP | 1.5M | $255.8M | 2.7% | $170.86 | -14.53% | 1 qtr | New 80 |
SPACE EXPLORATION TECHN CORP | 1.3M | $228.5M | 2.5% | — | — | — | New — |
SERVICENOW INC | 1.8M | $180.6M | 1.9% | $104.13 | +36.34% | 4 qtrssince 2025-Q3 | Increased 77 |
BROADCOM INC | 475,000 | $179.4M | 1.9% | — | — | — | Increased — |
BROADCOM INC | 466,956 | $176.4M | 1.9% | $331.25 | -0.76% | 10 qtrssince 2024-Q1 | Increased 71 |
SERVICENOW INC | 1.7M | $163.8M | 1.8% | — | — | — | Increased — |
ROBINHOOD MKTS INC | 1.3M | $128.1M | 1.4% | $90.17 | +9.65% | 6 qtrssince 2025-Q1 | Increased 63 |
TESLA INC | 302,500 | $127.2M | 1.4% | — | — | — | Decreased — |
ROBINHOOD MKTS INC | 1.2M | $115.3M | 1.2% | — | — | — | Increased — |
IREN LIMITED | 2.5M | $115M | 1.2% | $37.69 | -28.39% | 9 qtrssince 2024-Q2 | Decreased 0 |
AMAZON COM INC | 458,656 | $109.3M | 1.2% | $217.66 | +14.86% | 17 qtrssince 2022-Q2 | Increased 48 |
ISHARES TR | 144,905 | $108.5M | 1.2% | $654.53 | +17.13% | 2 qtrssince 2026-Q1 | Increased 50 |
CANTOR FITZGERALD, L. P. manages $9.3B across 320 positions as of Q2 2026. Top holdings: MRVL puts (9.8%), MRVL (9.3%), AMD puts (7.1%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 102 new positions, 53 exits, 66 increased. Top move: MRVL (INCREASED, conviction 100). Portfolio: $9.3B across 320 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR