CANTOR FITZGERALD, L. P.
CIK: 0001024896Latest portfolio: $6.6B · Q4 2025
Holdings
164
Total Value
$6.6B
New Positions
66
Closed Positions
211
Top Holdings
View All 164 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 7,550,419 | $1.4B | 21.36% | +207K | Put |
| 2 | MIGASTRATEGY INC | 3,430,583 | $521.3M | 7.91% | -1,919,309 | Put |
| 3 | IRENIREN LIMITED | 8,494,904 | $320.9M | 4.87% | NEW | Put |
| 4 | AMDADVANCED MICRO DEVICES INC | 1,465,672 | $313.9M | 4.76% | -4,049,730 | Put |
| 5 | TSLATESLA INC | 637,381 | $286.6M | 4.35% | -378,234 | Put |
| 6 | AVGOBROADCOM INC | 715,046 | $247.5M | 3.75% | +278K | Put |
| 7 | ORCLORACLE CORP | 1,226,362 | $239.0M | 3.63% | +709K | Put |
| 8 | HOODROBINHOOD MKTS INC | 2,078,389 | $235.1M | 3.57% | -1,040,439 | Put |
| 9 | BMNRBITMINE IMMERSION TECNOLOGIE | 6,953,691 | $188.8M | 2.86% | +6.4M | Put |
| 10 | IONQIONQ INC | 4,190,274 | $188.0M | 2.85% | +2.0M | Put |
| 11 | 6RJ0ROCKET LAB CORP | 2,687,367 | $187.5M | 2.84% | -699,020 | Put |
| 12 | UNHUNITEDHEALTH GROUP INC | 543,950 | $179.6M | 2.72% | -188,600 | Put |
| 13 | INTCINTEL CORP | 4,555,851 | $168.1M | 2.55% | +1.5M | Put |
| 14 | CRCLCIRCLE INTERNET GROUP INC | 1,635,741 | $129.7M | 1.97% | +1.5M | Put |
| 15 | RGTIRIGETTI COMPUTING INC | 5,074,941 | $112.4M | 1.71% | +556K | Put |
| 16 | OKLOOKLO INC | 1,450,801 | $104.1M | 1.58% | +152K | Put |
| 17 | FBTCFIDELITY WISE ORIGIN BITCOIN | 1,280,931 | $97.6M | 1.48% | — | |
| 18 | HIMSHIMS & HERS HEALTH INC | 2,676,446 | $86.9M | 1.32% | +928K | Put |
| 19 | SMCISUPER MICRO COMPUTER INC | 2,896,302 | $84.8M | 1.29% | -4,358,122 | Put |
| 20 | —M3BRIGADE ACQUISITION V CORP | 7,779,865 | $82.7M | 1.25% | +7.6M | |
| 21 | IBITISHARES BITCOIN TRUST ETF | 1,624,078 | $80.6M | 1.22% | -1,308,168 | Call |
| 22 | AMZNAMAZON COM INC | 326,025 | $75.3M | 1.14% | +157K | |
| 23 | GCMGGCM GROSVENOR INC | 6,451,535 | $73.0M | 1.11% | — | |
| 24 | NFLXNETFLIX INC | 757,943 | $71.1M | 1.08% | NEW | Put |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 383,198 | $68.1M | 1.03% | -132,212 | Put |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($3.2085223506418883e+196T)
Technology0.0% ($1.4081533138882475e+173T)
Healthcare0.0% ($1.795638690359846e+63T)
Consumer Cyclical0.0% ($2.86642752531804e+61T)
Unknown0.0% ($5.2127618746982707e+48T)
Industrials0.0% ($168221198654321.7T)
Communication Services0.0% ($710645063.4T)
Basic Materials0.0% ($863.6T)
Real Estate0.0% ($2.1T)
Utilities0.0% ($104.1B)
Energy0.0% ($54.6B)
Consumer Defensive0.0% ($644.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $6.6B | 216 |
| Q3 2025 | Nov 14, 2025 | $11.4T | 396 |
| Q2 2025 | Aug 14, 2025 | $5.6T | 546 |
| Q1 2025 | May 15, 2025 | $4.8T | 373 |
| Q4 2024 | Feb 14, 2025 | $5.0T | 290 |
| Q3 2024 | Nov 14, 2024 | $3534.4T | 232 |
| Q2 2024 | Aug 14, 2024 | $507.6T | 255 |
| Q1 2024 | May 15, 2024 | $423.9T | 286 |
| Q4 2023 | Feb 14, 2024 | $487.0T | 321 |
| Q3 2023 | Nov 14, 2023 | $3737.7T | 634 |
| Q2 2023 | Aug 14, 2023 | $4371.8T | 648 |
| Q1 2023 | May 15, 2023 | $4706.2T | 832 |
| Q4 2022 | Feb 14, 2023 | $4.7T | 721 |
| Q3 2022 | Nov 14, 2022 | $4.6T | 789 |
| Q2 2022 | Aug 15, 2022 | $5.2T | 816 |
| Q1 2022 | May 16, 2022 | $1.4T | 428 |
| Q4 2021 | Feb 14, 2022 | $1.4T | 401 |
Fund Information
CANTOR FITZGERALD, L. P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.6B across 164 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 21.4% of the portfolio. Compared to the previous quarter, the fund opened 87 new positions and closed 246 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.