CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings363 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRATEGY INC | 4M | $1.3B | 12.6% | $299.83 | +8.87% | 4 qtrssince 2024-Q4 | Decreased 0 |
STRATEGY INC | 1.1M | $1.1B | 11.1% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $740.5M | 7.2% | — | — | — | Decreased — |
NVIDIA CORP | 3.6M | $671.7M | 6.5% | — | — | — | Decreased — |
NVIDIA CORP | 3.5M | $651.7M | 6.3% | $130.09 | +39.78% | 6 qtrssince 2024-Q2 | Increased 72 |
ADVANCED MICRO DEVICES | 3.7M | $299.3M | 2.9% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 1.8M | $298.1M | 2.9% | $135.09 | +19.76% | 15 qtrssince 2022-Q1 | Increased 68 |
ROBINHOOD MARKETS INC - A | 1.6M | $224.6M | 2.2% | $88.60 | +54.31% | 3 qtrssince 2025-Q1 | Increased 61 |
ROBINHOOD MARKETS INC - A | 1.6M | $221.9M | 2.2% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 270,000 | $179.9M | 1.7% | — | — | — | Decreased — |
TESLA INC | 403,115 | $179.3M | 1.7% | $335.24 | +32.21% | 2 qtrssince 2025-Q2 | Increased 53 |
TESLA INC | 400,000 | $177.9M | 1.7% | — | — | — | New — |
SUPER MICRO COMPUTER INC COM NEW | 3.7M | $175M | 1.7% | — | — | — | Increased — |
SUPER MICRO COMPUTER INC COM NEW | 3.4M | $164.4M | 1.6% | $43.04 | +7.72% | 4 qtrssince 2024-Q4 | Increased 69 |
UNITEDHEALTH GROUP INC | 377,550 | $130.4M | 1.3% | $342.68 | +0.06% | 2 qtrssince 2025-Q2 | Increased 77 |
FIDELITY WISE ORIGIN BITCOIN | 1.3M | $127.8M | 1.2% | $93.19 | +7.11% | 4 qtrssince 2024-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 355,000 | $120.9M | 1.2% | — | — | — | New — |
ISHARES BITCOIN TRUST | 1.5M | $97.8M | 1.0% | $48.29 | +34.54% | 7 qtrssince 2024-Q1 | Decreased 0 |
TESLA INC | 212,500 | $94.5M | 0.9% | — | — | — | Increased — |
STRATEGY INC | 290,400 | $93.6M | 0.9% | — | — | — | New — |
CANTOR FITZGERALD, L. P. manages $10.3B across 363 positions as of Q3 2025. Top holdings: MSTR (12.6%), MSTR (11.1%), SPY (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 120 new positions, 245 exits, 102 increased. Top move: UNH (INCREASED, conviction 77). Portfolio: $10.3B across 363 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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