CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings461 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRATEGY INC | 4.4M | $1.8B | 31.6% | $299.83 | +28.03% | 3 qtrssince 2024-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.7M | $1.1B | 19.0% | — | — | — | Increased — |
NVIDIA CORP | 2.9M | $463.2M | 8.2% | $120.18 | +31.24% | 5 qtrssince 2024-Q2 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 380,000 | $234.8M | 4.2% | — | — | — | New — |
ADVANCED MICRO DEVICES | 1.4M | $194.9M | 3.5% | $127.68 | +12.64% | 14 qtrssince 2022-Q1 | Increased 71 |
ROBINHOOD MARKETS INC - A | 1.3M | $125.2M | 2.2% | $80.28 | +3.42% | 2 qtrssince 2025-Q1 | Increased 83 |
FIDELITY WISE ORIGIN BITCOIN | 1.3M | $121.5M | 2.2% | $93.19 | +0.10% | 3 qtrssince 2024-Q4 | Increased 83 |
ALIBABA GROUP HOLDING-SP ADR | 1M | $115.7M | 2.0% | $114.08 | 0.00% | 1 qtr | New 78 |
TESLA INC | 363,972 | $115.6M | 2.0% | $323.63 | 0.00% | 1 qtr | New 78 |
SUPER MICRO COMPUTER INC COM NEW | 2.2M | $105.7M | 1.9% | $41.08 | +15.83% | 3 qtrssince 2024-Q4 | Increased 76 |
SUPER MICRO COMPUTER INC COM NEW | 2.2M | $105.4M | 1.9% | — | — | — | Increased — |
ISHARES BITCOIN TRUST | 1.6M | $96.2M | 1.7% | $48.29 | +25.74% | 6 qtrssince 2024-Q1 | Decreased 0 |
GCM GROSVENOR INC | 6.5M | $74.6M | 1.3% | $8.62 | +29.70% | 15 qtrssince 2021-Q4 | Unchanged 0 |
RUM GROUP INC | 9.3M | $74.2M | 1.3% | $12.33 | -25.49% | 12 qtrssince 2022-Q3 | Unchanged 0 |
APPLE INC | 217,571 | $44.6M | 0.8% | $211.95 | -3.67% | 4 qtrssince 2024-Q3 | Increased 66 |
SATELLOGIC INC | 11.5M | $41.7M | 0.7% | $3.76 | 0.00% | 1 qtr | New 57 |
HEALTH CARE SELECT SECTOR SPDR | 260,005 | $35M | 0.6% | $137.83 | -3.69% | 3 qtrssince 2024-Q4 | Unchanged 0 |
TRUMP MEDIA & TECHNOLOGY GRO | 1.8M | $33.2M | 0.6% | $17.47 | -0.38% | 2 qtrssince 2025-Q1 | Increased 66 |
ENERGY SELECT SECTOR SPDR | 390,094 | $33.1M | 0.6% | $42.41 | -1.12% | 3 qtrssince 2024-Q4 | Decreased 0 |
ROBLOX CORP -CLASS A | 264,411 | $27.8M | 0.5% | $74.57 | +41.60% | 2 qtrssince 2025-Q1 | Increased 48 |
CANTOR FITZGERALD, L. P. manages $5.6B across 461 positions as of Q2 2025. Top holdings: MSTR (31.6%), SPY (19.0%), NVDA (8.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 216 new positions, 89 exits, 69 increased. Top move: HOOD (INCREASED, conviction 83). Portfolio: $5.6B across 461 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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