CANTOR FITZGERALD, L. P.

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$3.4B

Total Positions

153

New This Quarter

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA8.49%

MSTR5.60%

ORCL2.15%

IREN1.99%

AVGO1.92%

AMD1.51%

FBTC1.48%

INTC1.43%

UNH1.35%

IONQ1.34%

Other14.06%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TRDA2Q held

ENTRADA THERAPEUTICS INC

Avg $5.84 · $242,250 est. P&L

Est. P&L

+72.77%

AMD16Q held

Advanced Micro Devices Inc

Avg $136.25 · $36.8M est. P&L

Est. P&L

+58.05%

CME12Q held

CME Group Inc

Avg $182.78 · $2.8M est. P&L

Est. P&L

+50.91%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 153 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	3M	$559.6M	8.5%	—	$130.09	+44.16%	7 qtrs	Decreased 0
MSTR Strategy Inc	2.4M	$369.3M	5.6%	—	$299.83	-48.10%	5 qtrs	Decreased 0
ORCL Oracle Corp	726,362	$141.6M	2.1%	—	$225.76	-12.88%	6 qtrs	Increased 84
IREN IREN LIMITED	3.5M	$131.1M	2.0%	—	$38.17	+0.34%	7 qtrs	Increased 77
AVGO Broadcom Inc	365,046	$126.3M	1.9%	—	$303.18	+15.39%	8 qtrs	Increased 67
AMD Advanced Micro Devices Inc	465,672	$99.7M	1.5%	—	$136.25	+58.05%	16 qtrs	Decreased 0
FBTC FIDELITY WISE ORIGIN BITCOIN	1.3M	$97.6M	1.5%	—	$93.19	-17.85%	5 qtrs	Unchanged 0
INTC Intel Corp	2.6M	$94.3M	1.4%	—	$34.81	+7.16%	5 qtrs	Increased 62
UNH UnitedHealth Group Inc	269,750	$89M	1.4%	—	$342.68	-3.07%	3 qtrs	Decreased 0
IONQ IonQ Inc	2M	$88.2M	1.3%	—	$49.05	-7.63%	2 qtrs	Increased 76
TSLA Tesla Inc	187,381	$84.3M	1.3%	—	$335.24	+35.55%	3 qtrs	Decreased 0
MBAV M3BRIGADE ACQUISITION V CORP	7.8M	$82.7M	1.3%	—	$10.66	0.00%	3 qtrs	Increased 76
HOOD Robinhood Markets Inc	728,389	$82.4M	1.2%	—	$88.60	+30.30%	4 qtrs	Decreased 0
AMZN Amazon.com Inc	326,025	$75.3M	1.1%	—	$222.67	+4.43%	15 qtrs	Increased 74
GCMG GCM GROSVENOR INC	6.5M	$73M	1.1%	—	$8.26	+38.14%	16 qtrs	Unchanged 0
RKLB ROCKET LAB CORP	1M	$70.3M	1.1%	—	$47.01	+49.86%	2 qtrs	Decreased 0
RUM RUMBLE INC	9.3M	$58.9M	0.9%	—	$12.31	-46.72%	14 qtrs	Decreased 0
CRCL CIRCLE INTERNET GROUP INC C	725,041	$57.5M	0.9%	—	$88.44	-9.67%	3 qtrs	Increased 67
OKLO Oklo Inc	790,801	$56.7M	0.9%	—	$111.81	-35.94%	2 qtrs	Increased 46
NFLX Netflix Inc	557,943	$52.3M	0.8%	—	$94.47	-0.73%	5 qtrs	Increased 67
GOOG Alphabet Inc	161,360	$50.6M	0.8%	—	$238.66	+31.80%	16 qtrs	Increased 63
XXI TWENTY ONE CAP INC	5.7M	$49.8M	0.8%	—	$9.05	0.00%	1 qtr	New 57
HIMS Hims & Hers Health Inc	1.5M	$47.1M	0.7%	—	$47.52	-30.47%	4 qtrs	Increased 61
SMCI Super Micro Computer Inc	1.5M	$45.3M	0.7%	—	$43.04	-31.10%	5 qtrs	Decreased 0
XLV SELECT SECTOR SPDR TR	260,000	$40.2M	0.6%	—	$137.83	+12.95%	5 qtrs	Unchanged 0
Showing 25 of 153 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

GOOGAlphabet Inc

Q1 2024 → Q4 2025+151,517 shares+$49.2M

ORCLOracle Corp

Q4 2024 → Q4 2025+723,465 shares+$141.1M

ADBEAdobe Inc

Q1 2025 → Q4 2025+53,453 shares+$18.6M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer