CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings210 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.6M | $848.6M | 12.9% | — | — | — | Increased — |
NVIDIA CORP | 3M | $559.6M | 8.5% | $130.09 | +44.16% | 7 qtrssince 2024-Q2 | Decreased 0 |
STRATEGY INC | 2.4M | $369.3M | 5.6% | $299.83 | -48.10% | 5 qtrssince 2024-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 1M | $214.2M | 3.2% | — | — | — | Decreased — |
IREN LTD | 5M | $189.8M | 2.9% | — | — | — | New — |
ROBINHOOD MARKETS INC - A | 1.3M | $149.9M | 2.3% | — | — | — | Decreased — |
ORACLE CORP | 726,362 | $141.6M | 2.1% | $225.76 | -12.88% | 6 qtrssince 2024-Q3 | Increased 84 |
BITMINE IMMERSION TECHNOLOGI | 5.1M | $139.1M | 2.1% | — | — | — | Increased — |
IREN LTD | 3.5M | $131.1M | 2.0% | $38.17 | +0.34% | 7 qtrssince 2024-Q2 | Increased 77 |
BROADCOM INC | 365,046 | $126.3M | 1.9% | $303.18 | +15.39% | 8 qtrssince 2024-Q1 | Increased 67 |
STRATEGY INC | 825,000 | $125.4M | 1.9% | — | — | — | Decreased — |
BROADCOM INC | 350,000 | $121.1M | 1.8% | — | — | — | Increased — |
TESLA INC | 250,000 | $112.4M | 1.7% | — | — | — | Decreased — |
ROCKET LAB CORP | 1.5M | $106.7M | 1.6% | — | — | — | Increased — |
ADVANCED MICRO DEVICES | 465,672 | $99.7M | 1.5% | $136.25 | +58.05% | 16 qtrssince 2022-Q1 | Decreased 0 |
FIDELITY WISE ORIGIN BITCOIN | 1.3M | $97.6M | 1.5% | $93.19 | -17.85% | 5 qtrssince 2024-Q4 | Unchanged 0 |
ORACLE CORP | 500,000 | $97.5M | 1.5% | — | — | — | Increased — |
INTEL CORP | 2.6M | $94.3M | 1.4% | $34.81 | +7.16% | 5 qtrssince 2024-Q4 | Increased 62 |
UNITEDHEALTH GROUP INC | 274,200 | $90.5M | 1.4% | — | — | — | Decreased — |
TESLA INC | 200,000 | $89.9M | 1.4% | — | — | — | Decreased — |
CANTOR FITZGERALD, L. P. manages $6.6B across 210 positions as of Q4 2025. Top holdings: NVDA (12.9%), NVDA (8.5%), MSTR (5.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 70 new positions, 210 exits, 38 increased. Top move: ORCL (INCREASED, conviction 84). Portfolio: $6.6B across 210 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
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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