CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q1 2025
Top Holdings323 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRATEGY INC | 4.7M | $1.3B | 27.8% | $299.83 | -3.48% | 2 qtrssince 2024-Q4 | Increased 78 |
STRATEGY INC | 2.8M | $792.7M | 16.4% | — | — | — | New — |
TESLA INC | 1.7M | $438.4M | 9.1% | — | — | — | New — |
NVIDIA CORP | 4M | $431.1M | 8.9% | $120.18 | -8.76% | 4 qtrssince 2024-Q2 | Increased 68 |
NVIDIA CORP | 4M | $429.8M | 8.9% | — | — | — | New — |
ADVANCED MICRO DEVICES | 1.2M | $121.7M | 2.5% | — | — | — | New — |
TESLA INC | 449,900 | $116.6M | 2.4% | — | — | — | New — |
ADVANCED MICRO DEVICES | 1.1M | $108.4M | 2.2% | $121.16 | -15.21% | 13 qtrssince 2022-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 157,800 | $88.3M | 1.8% | — | — | — | New — |
ISHARES BITCOIN TRUST | 1.8M | $86M | 1.8% | $48.29 | -1.51% | 5 qtrssince 2024-Q1 | Increased 53 |
GCM GROSVENOR INC | 6.5M | $85.4M | 1.8% | $8.62 | +49.42% | 14 qtrssince 2021-Q4 | Unchanged 0 |
RUM GROUP INC | 9.3M | $56.7M | 1.2% | $12.33 | -41.30% | 11 qtrssince 2022-Q3 | Increased 46 |
Satellogic Inc. | 13.4M | $41.4M | 0.9% | $7.49 | -22.45% | 13 qtrssince 2022-Q1 | Unchanged 0 |
HEALTH CARE SELECT SECTOR SPDR | 260,005 | $38M | 0.8% | $137.83 | +3.44% | 2 qtrssince 2024-Q4 | Increased 59 |
ENERGY SELECT SECTOR SPDR | 390,404 | $36.5M | 0.8% | $42.41 | +6.28% | 2 qtrssince 2024-Q4 | Increased 58 |
SUPER MICRO COMPUTER INC COM NEW | 844,010 | $28.9M | 0.6% | $30.96 | +10.67% | 2 qtrssince 2024-Q4 | Increased 44 |
MICROSOFT CORP | 73,323 | $27.5M | 0.6% | $401.50 | -6.16% | 2 qtrssince 2024-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 46,500 | $26.8M | 0.6% | — | — | — | New — |
NVIDIA CORP | 235,500 | $25.5M | 0.5% | — | — | — | New — |
SUPER MICRO COMPUTER INC COM NEW | 700,000 | $24M | 0.5% | — | — | — | New — |
CANTOR FITZGERALD, L. P. manages $4.8B across 323 positions as of Q1 2025. Top holdings: MSTR (27.8%), MSTR (16.4%), TSLA (9.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 123 new positions, 75 exits, 64 increased. Top move: MSTR (INCREASED, conviction 78). Portfolio: $4.8B across 323 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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