CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q2 2025
Top Holdings461 positions
STRATEGY INC | 4.4M | $1.8B | 31.6% | $289.31 | +39.72% | 3 qtrssince 2024-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1.7M | $1.1B | 19.0% | — | — | — | Increased — |
NVIDIA CORPORATION | 2.9M | $463.2M | 8.2% | $119.80 | +31.55% | 5 qtrssince 2024-Q2 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 380,000 | $234.8M | 4.2% | — | — | — | New — |
ADVANCED MICRO DEVICES INC | 1.4M | $194.9M | 3.5% | $125.98 | +12.64% | 14 qtrssince 2022-Q1 | Increased 71 |
ROBINHOOD MKTS INC | 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 HLDG LTD | 1M | $115.7M | 2.0% | $114.08 | 0.00% | 1 qtr | New 78 |
TESLA INC | 363,972 | $115.6M | 2.0% | $317.66 | 0.00% | 1 qtr | New 78 |
SUPER MICRO COMPUTER INC | 2.2M | $105.7M | 1.9% | $41.87 | +17.04% | 3 qtrssince 2024-Q4 | Increased 76 |
SUPER MICRO COMPUTER INC | 2.2M | $105.4M | 1.9% | — | — | — | Increased — |
ISHARES BITCOIN TRUST ETF | 1.6M | $96.2M | 1.7% | $45.67 | +34.03% | 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 |
RUMBLE 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 |
SELECT SECTOR SPDR TR | 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 |
SELECT SECTOR SPDR TR | 390,094 | $33.1M | 0.6% | $42.09 | -2.88% | 3 qtrssince 2024-Q4 | Decreased 0 |
ROBLOX CORP | 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 puts (19.0%), NVDA (8.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 217 new positions, 90 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
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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