CANTOR FITZGERALD, L. P.
CIK: 0001024896SEC EDGAR →
Portfolio Value
$6.6B
Holdings
164
As of
Q4 2025
New Positions
128
Closed Positions
213
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 7,550,419 | $1.4B | 21.36% |
| 2 | MIGAPut STRATEGY INC | 3,430,583 | $521.3M | 7.91% |
| 3 | IRENPut IREN LIMITED | 8,494,904 | $320.9M | 4.87% |
| 4 | AMDPut ADVANCED MICRO DEVICES INC | 1,465,672 | $313.9M | 4.76% |
| 5 | TSLAPut TESLA INC | 637,381 | $286.6M | 4.35% |
| 6 | AVGOPut BROADCOM INC | 715,046 | $247.5M | 3.75% |
| 7 | ORCLPut ORACLE CORP | 1,226,362 | $239.0M | 3.63% |
| 8 | HOODPut ROBINHOOD MKTS INC | 2,078,389 | $235.1M | 3.57% |
| 9 | BLUE ACQUISITION CORP. | 702,409 | $210.0M | 3.19% |
| 10 | CARTESIAN GROWTH CORP III | 2,658,586 | $206.0M | 3.13% |
Quarterly Changes
Top Buys
New Positions (87)
$320.9M · 8.5M shares
$210.0M · 702K shares
$71.1M · 758K shares
$49.8M · 5.7M shares
$38.6M · 171K shares
$34.0M · 1.3M shares
$27.5M · 1.1M shares
$18.0M · 159K shares
$17.8M · 1.7M shares
$16.1M · 275K shares
$12.3M · 1.6M shares
$12.0M · 55K shares
$9.4M · 274K shares
$8.6M · 171K shares
$7.4M · 86K shares
$7.3M · 709K shares
$5.8M · 1.1M shares
$5.7M · 542K shares
$5.6M · 31K shares
$5.5M · 811K shares
$5.5M · 2.6M shares
$5.4M · 23K shares
$5.2M · 14K shares
$4.8M · 117K shares
$4.6M · 54K shares
$4.5M · 150K shares
$4.5M · 440K shares
$4.0M · 22K shares
$4.0M · 19K shares
$3.9M · 360K shares
$3.6M · 18K shares
$3.6M · 366K shares
$3.4M · 550K shares
$2.9M · 224K shares
$2.9M · 2.5M shares
$2.5M · 68K shares
$2.4M · 109K shares
$2.3M · 39K shares
$2.1M · 355K shares
$1.7M · 22K shares
$1.5M · 150K shares
$1.5M · 769K shares
$1.5M · 15K shares
$1.5M · 11K shares
$1.3M · 39K shares
$1.2M · 100K shares
$1.2M · 63K shares
$1.2M · 33K shares
$1.2M · 200K shares
$1.1M · 601K shares
$1.1M · 35K shares
$1.1M · 163K shares
$1.1M · 163K shares
$981K · 98K shares
$927K · 90K shares
$904K · 11K shares
$848K · 23K shares
$781K · 12K shares
$739K · 73K shares
$720K · 976K shares
$712K · 50K shares
$669K · 65K shares
$658K · 577K shares
$642K · 18K shares
$585K · 15K shares
$553K · 63K shares
$522K · 21K shares
$520K · 50K shares
$514K · 23K shares
$464K · 18K shares
$372K · 15K shares
$353K · 100K shares
$350K · 35K shares
$340K · 53K shares
$327K · 175K shares
$326K · 42K shares
$291K · 29K shares
$287K · 23K shares
$264K · 26K shares
$263K · 25K shares
$260K · 33K shares
$243K · 23K shares
$221K · 25K shares
$218K · 66K shares
$209K · 14K shares
$14K · 13K shares
$10K · 20K shares
Closed Positions (246)
$952.8M · 2.6M shares
$740.8M · 2.0M shares
$660.0M · 2.0M shares
$650.0M · 2.5M shares
$595.0M · 1.8M shares
LIONHEART HLDGS WTS
$510.0M · 2.0M shares
$506.0M · 1.7M shares
$440.0M · 2.0M shares
$403.6M · 2.4M shares
$382.5M · 1.7M shares
$372.0M · 2.5M shares
$312.7M · 1.8M shares
$80.5M · 779K shares
$61.4M · 2.3M shares
$57.3M · 1.8M shares
$48.4M · 200K shares
$35.7M · 687K shares
$30.5M · 90K shares
$25.0M · 250K shares
$17.0M · 254K shares
$16.7M · 206K shares
HCM II ACQUISITION CORP
$16.3M · 2.7M shares
$15.7M · 185K shares
$14.5M · 60K shares
$12.5M · 125K shares
$12.4M · 257K shares
$9.9M · 591K shares
$9.4M · 41K shares
$9.2M · 264K shares
$8.6M · 263K shares
$8.1M · 691K shares
$7.3M · 110K shares
$6.4M · 736K shares
$6.4M · 136K shares
$5.8M · 59K shares
$5.7M · 1.1M shares
HCM II ACQUISITION CORP
$5.6M · 341K shares
$5.4M · 55K shares
$5.4M · 6.6M shares
$5.0M · 114K shares
$4.7M · 140K shares
$4.4M · 143K shares
$4.3M · 24K shares
$4.2M · 427K shares
$4.2M · 801K shares
$4.2M · 17K shares
$3.9M · 268K shares
$3.9M · 32K shares
$3.7M · 354K shares
$3.3M · 35K shares
$3.1M · 44K shares
$3.1M · 69K shares
$3.0M · 35K shares
$3.0M · 169K shares
$2.8M · 45K shares
$2.7M · 259K shares
$2.7M · 261K shares
$2.6M · 340K shares
INFLECTION PT ACQUISITION CORP
$2.5M · 240K shares
$2.5M · 22K shares
$2.4M · 261K shares
$2.4M · 435K shares
$2.4M · 202K shares
$2.3M · 34K shares
$2.3M · 220K shares
$2.3M · 173K shares
$2.3M · 220K shares
$2.3M · 28K shares
$2.3M · 33K shares
$2.2M · 37K shares
$2.2M · 1.4M shares
$2.2M · 25K shares
$2.1M · 119K shares
$2.1M · 75K shares
$2.0M · 200K shares
$2.0M · 161K shares
$2.0M · 32K shares
$2.0M · 10K shares
$1.9M · 23K shares
$1.9M · 60K shares
$1.9M · 48K shares
$1.8M · 151K shares
$1.8M · 2.7M shares
$1.7M · 20K shares
$1.7M · 23K shares
$1.6M · 33K shares
$1.6M · 17K shares
$1.6M · 100K shares
$1.5M · 33K shares
$1.5M · 59K shares
$1.5M · 35K shares
$1.5M · 18K shares
$1.5M · 107K shares
$1.5M · 2.6M shares
$1.4M · 15K shares
$1.4M · 16K shares
$1.4M · 44K shares
$1.4M · 157K shares
$1.4M · 69K shares
$1.4M · 30K shares
$1.4M · 561K shares
$1.3M · 16K shares
$1.3M · 131K shares
$1.3M · 32K shares
$1.3M · 45K shares
$1.3M · 58K shares
$1.2M · 50K shares
$1.2M · 190K shares
$1.2M · 117K shares
$1.2M · 34K shares
$1.2M · 32K shares
$1.1M · 50K shares
$1.1M · 21K shares
$1.1M · 118K shares
$1.1M · 547K shares
$1.1M · 85K shares
$1.1M · 394K shares
$1.1M · 26K shares
$1.1M · 1.6M shares
$1.1M · 136K shares
$1.1M · 46K shares
$1.0M · 13K shares
$1.0M · 51K shares
$1.0M · 11K shares
$1.0M · 122K shares
$998K · 12K shares
$995K · 26K shares
$990K · 110K shares
$967K · 11K shares
$957K · 1.8M shares
$940K · 100K shares
$933K · 28K shares
$931K · 61K shares
$921K · 38K shares
$910K · 88K shares
$909K · 11K shares
$901K · 90K shares
$897K · 50K shares
$895K · 12K shares
$892K · 274K shares
$891K · 83K shares
$880K · 63K shares
$880K · 39K shares
$848K · 257K shares
$837K · 104K shares
$830K · 93K shares
$819K · 328K shares
$807K · 100K shares
$807K · 106K shares
$784K · 89K shares
$770K · 50K shares
$766K · 96K shares
$754K · 68K shares
$752K · 100K shares
$736K · 100K shares
$726K · 73K shares
$717K · 10K shares
$708K · 70K shares
$705K · 38K shares
$703K · 22K shares
$701K · 60K shares
$696K · 12K shares
$687K · 100K shares
$673K · 20K shares
$669K · 51K shares
$668K · 750K shares
ACLHEMY INVTS ACQUISITION CORP
$667K · 58K shares
$660K · 30K shares
$653K · 45K shares
$651K · 90K shares
$637K · 23K shares
$609K · 1K shares
$606K · 99K shares
$591K · 10K shares
$589K · 55K shares
$581K · 240K shares
$579K · 193K shares
$566K · 12K shares
$562K · 22K shares
$558K · 50K shares
$544K · 16K shares
$539K · 129K shares
$524K · 51K shares
$519K · 733K shares
$518K · 123K shares
$515K · 33K shares
$513K · 50K shares
$478K · 13K shares
$477K · 75K shares
$465K · 51K shares
$464K · 86K shares
$451K · 376K shares
$439K · 67K shares
$437K · 10K shares
$424K · 44K shares
$421K · 23K shares
$421K · 13K shares
$412K · 128K shares
$404K · 12K shares
$372K · 17K shares
$371K · 37K shares
$370K · 10K shares
$363K · 300K shares
$357K · 205K shares
$340K · 46K shares
$328K · 43K shares
$328K · 10K shares
$326K · 10K shares
$322K · 10K shares
$321K · 13K shares
$319K · 50K shares
$318K · 26K shares
$317K · 12K shares
$315K · 202K shares
$309K · 13K shares
$304K · 11K shares
$304K · 14K shares
$298K · 22K shares
$296K · 28K shares
$289K · 50K shares
$283K · 22K shares
$283K · 19K shares
$280K · 80K shares
$280K · 15K shares
$269K · 160K shares
$262K · 33K shares
$257K · 25K shares
$253K · 266K shares
$250K · 20K shares
$249K · 11K shares
$245K · 24K shares
$241K · 34K shares
$239K · 3K shares
$238K · 18K shares
$228K · 300K shares
$227K · 110K shares
$223K · 55K shares
$221K · 27K shares
$218K · 199K shares
$205K · 12K shares
$181K · 23K shares
$88K · 116K shares
$39K · 12K shares
$23K · 19K shares
$18K · 25K shares
$10K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 40 | $3.2B | 45.8% |
| Financial Services | 54 | $1.9B | 27.0% |
| Unknown | 13 | $806.2M | 11.6% |
| Consumer Cyclical | 16 | $429.8M | 6.2% |
| Healthcare | 19 | $342.0M | 4.9% |
| Communication Services | 4 | $147.6M | 2.1% |
| Utilities | 2 | $104.4M | 1.5% |
| Industrials | 6 | $37.2M | 0.5% |
| Basic Materials | 3 | $14.3M | 0.2% |
| Energy | 2 | $8.8M | 0.1% |
| Real Estate | 3 | $2.6M | 0.0% |
| Consumer Defensive | 2 | $1.0M | 0.0% |