CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q4 2024
Top Holdings275 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STRATEGY INC | 3.6M | $1B | 20.7% | $302.96 | 0.00% | 1 qtr | New 98 |
| 5.8M | $772.2M | 15.4% | — | — | — | Increased — | |
| 1.3M | $541.1M | 10.8% | — | — | — | Decreased — | |
| 1.8M | $510.9M | 10.2% | — | — | — | New — | |
NVIDIA CORP | 3.6M | $479.2M | 9.5% | $121.39 | +13.23% | 3 qtrssince 2024-Q2 | Decreased 0 |
TESLA INC | 739,920 | $298.8M | 6.0% | $260.46 | +60.26% | 2 qtrssince 2024-Q3 | Decreased 0 |
| 300,000 | $175.8M | 3.5% | — | — | — | Decreased — | |
ADVANCED MICRO DEVICES | 1.2M | $145M | 2.9% | $121.16 | -0.31% | 12 qtrssince 2022-Q1 | Increased 84 |
RUM GROUP INC | 9.3M | $120.4M | 2.4% | $12.34 | +12.18% | 10 qtrssince 2022-Q3 | Unchanged 0 |
| 1.4M | $108.5M | 2.2% | — | — | — | New — | |
ISHARES BITCOIN TRUST | 1.6M | $86.8M | 1.7% | $48.38 | +10.69% | 4 qtrssince 2024-Q1 | Increased 76 |
GCM GROSVENOR INC | 6.5M | $79.2M | 1.6% | $8.62 | +39.21% | 13 qtrssince 2021-Q4 | Unchanged 0 |
| 457,000 | $61.4M | 1.2% | — | — | — | Decreased — | |
Satellogic Inc. | 13.4M | $34.6M | 0.7% | $7.49 | -54.48% | 12 qtrssince 2022-Q1 | Unchanged 0 |
BAIDU INC - SPON ADR | 399,975 | $33.7M | 0.7% | $88.93 | -5.48% | 2 qtrssince 2024-Q3 | Increased 66 |
| 115,000 | $33.3M | 0.7% | — | — | — | New — | |
| 150,000 | $33.1M | 0.7% | — | — | — | New — | |
| 300,000 | $25.4M | 0.5% | — | — | — | New — | |
SUPER MICRO COMPUTER INC COM NEW | 778,660 | $23.7M | 0.5% | $30.68 | 0.00% | 1 qtr | New 47 |
| 50,000 | $22.2M | 0.4% | — | — | — | Increased — |
CANTOR FITZGERALD, L. P. manages $5B across 275 positions as of Q4 2024. Top holdings: MSTR (20.7%), NVIDIA CORPORATION COM (15.4%), TESLA INC COM (10.8%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 133 new positions, 83 exits, 29 increased. Top move: MSTR (NEW, conviction 98). Portfolio: $5.0B across 275 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