CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q4 2025
Top Holdings210 positions
NVIDIA Corp | 4.6M | $848.6M | 12.9% | — | — | — | Increased — |
NVIDIA Corp | 3M | $559.6M | 8.5% | $130.46 | +42.62% | 7 qtrssince 2024-Q2 | Decreased 0 |
MicroStrategy Inc | 2.4M | $369.3M | 5.6% | $289.31 | -47.48% | 5 qtrssince 2024-Q4 | Decreased 0 |
Advanced Micro Devices Inc | 1M | $214.2M | 3.2% | — | — | — | Decreased — |
Iris Energy Ltd | 5M | $189.8M | 2.9% | — | — | — | New — |
Robinhood Markets Inc | 1.3M | $149.9M | 2.3% | — | — | — | Decreased — |
Oracle Corp | 726,362 | $141.6M | 2.1% | $222.63 | -13.29% | 6 qtrssince 2024-Q3 | Increased 84 |
BITMINE IMMERSION TECHS INC COM NEW | 5.1M | $139.1M | 2.1% | — | — | — | Increased — |
Iris Energy Ltd | 3.5M | $131.1M | 2.0% | $37.69 | +0.21% | 7 qtrssince 2024-Q2 | Increased 77 |
Broadcom Inc | 365,046 | $126.3M | 1.9% | $300.23 | +14.65% | 8 qtrssince 2024-Q1 | Increased 67 |
MicroStrategy 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 Inc | 465,672 | $99.7M | 1.5% | $135.09 | +58.53% | 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% | $34.07 | +8.32% | 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 puts (12.9%), NVDA (8.5%), MSTR (5.6%). Fund DNA: Momentum Trader. HoldingsIntel Score: 1/5.0.
Active quarter - 71 new positions, 211 exits, 38 increased. Top move: ORCL (INCREASED, conviction 84). Portfolio: $6.6B across 210 positions.
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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
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