CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q3 2025
Top Holdings363 positions
MICROSTRATEGY INC | 4M | $1.3B | 12.6% | $289.31 | +11.37% | 4 qtrssince 2024-Q4 | Decreased 0 |
MICROSTRATEGY INC | 1.1M | $1.1B | 11.1% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 1.3M | $740.5M | 7.2% | — | — | — | Decreased — |
NVIDIA CORPORATION | 3.6M | $671.7M | 6.5% | — | — | — | Decreased — |
NVIDIA CORPORATION | 3.5M | $651.7M | 6.3% | $130.46 | +42.67% | 6 qtrssince 2024-Q2 | Increased 72 |
ADVANCED MICRO DEVICES INC | 3.7M | $299.3M | 2.9% | — | — | — | Increased — |
ADVANCED MICRO DEVICES INC | 1.8M | $298.1M | 2.9% | $135.09 | +19.76% | 15 qtrssince 2022-Q1 | Increased 68 |
ROBINHOOD MKTS INC | 1.6M | $224.6M | 2.2% | $88.60 | +54.31% | 3 qtrssince 2025-Q1 | Increased 61 |
ROBINHOOD MKTS INC | 1.6M | $221.9M | 2.2% | — | — | — | New — |
SPDR S&P 500 ETF TR | 270,000 | $179.9M | 1.7% | — | — | — | Decreased — |
TESLA INC | 403,115 | $179.3M | 1.7% | $330.00 | +34.76% | 2 qtrssince 2025-Q2 | Increased 53 |
TESLA INC | 400,000 | $177.9M | 1.7% | — | — | — | New — |
SUPER MICRO COMPUTER INC | 3.7M | $175M | 1.7% | — | — | — | Increased — |
SUPER MICRO COMPUTER INC | 3.4M | $164.4M | 1.6% | $44.12 | +8.65% | 4 qtrssince 2024-Q4 | Increased 69 |
UNITEDHEALTH GROUP INC | 377,550 | $130.4M | 1.3% | $336.17 | +0.05% | 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 TR | 1.5M | $97.8M | 1.0% | $45.67 | +42.33% | 7 qtrssince 2024-Q1 | Decreased 0 |
TESLA INC | 212,500 | $94.5M | 0.9% | — | — | — | Increased — |
MICROSTRATEGY 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 puts (11.1%), SPY puts (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Score: 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
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
Verify source filings on SEC EDGAR