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Cantor Fitzgerald, L. P. Top Holdings and 13F Report (2025)

About Cantor Fitzgerald, L. P.

Investment Activity

  • Cantor Fitzgerald, L. P. has $4.83 billion in total holdings as of March 31, 2025.
  • Cantor Fitzgerald, L. P. owns shares of 302 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 53.68% of the portfolio was purchased this quarter.
  • About 51.48% of the portfolio was sold this quarter.
  • This quarter, Cantor Fitzgerald, L. P. has purchased 275 new stocks and bought additional shares in 70 stocks.
  • Cantor Fitzgerald, L. P. sold shares of 25 stocks and completely divested from 104 stocks this quarter.

Largest Holdings

MicroStrategy
$2,149,269,341
NVIDIA
$886,430,591
Tesla
$554,965,224

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$89,040,211 Holding
88339J105 - Trade Desk
$15,048,000 Holding
767292105 - Riot Platforms
$11,516,488 Holding
375558103 - Gilead Sciences
$11,205,000 Holding
771049103 - Roblox
$10,277,634 Holding

Largest Purchases this Quarter

MicroStrategy
3,875,620 shares (about $1.12B)
NVIDIA
4,610,795 shares (about $499.72M)
Tesla
1,401,480 shares (about $363.21M)
Advanced Micro Devices
1,039,593 shares (about $106.81M)
SPDR S&P 500 ETF Trust
160,467 shares (about $89.04M)

Largest Sales this Quarter

Baidu
253,503 shares (about $23.33M)
Alibaba Group
48,619 shares (about $6.43M)
Urogen Pharma
265,000 shares (about $2.93M)
Netflix
3,012 shares (about $2.81M)
CRITICAL METALS CORP
1,086,122 shares (about $1.51M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCantor Fitzgerald, L. P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$2,149,269,341$1,117,224,978 108.3%7,455,75144.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$886,430,591$499,717,962 129.2%8,178,91318.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$554,965,224$363,207,557 189.4%2,141,40011.5%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$230,099,175$106,807,785 86.6%2,239,6264.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$89,040,211$89,040,211 New Holding160,4671.8%Finance
ISHARES BITCOIN TRUST ETF
$86,029,618$9,413,163 12.3%1,837,8471.8%SHS BEN INT
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$85,353,8080.0%6,451,5351.8%Finance
Rumble Inc. stock logo
RUM
Rumble
$56,740,824$46,274 0.1%9,333,8171.2%Computer and Technology
SUPER MICRO COMPUTER INC
$52,866,902$26,205,584 98.3%1,544,0101.1%COM
Satellogic Inc. stock logo
SATL
Satellogic
$41,414,5120.0%13,380,8730.9%Computer and Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$37,963,330$14,601,730 62.5%260,0050.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$36,483,254$13,120,754 56.2%390,4040.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$33,170,671$26,645,699 408.4%57,5520.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$28,439,660$25,713,062 943.0%169,8600.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$27,524,720$12,383,365 81.8%73,3230.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$20,704,854$13,145,063 173.9%108,8240.4%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,163,616$16,510,204 998.6%38,7350.4%Finance
Apple Inc. stock logo
AAPL
Apple
$17,672,219$11,891,730 205.7%79,5580.4%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$16,949,117$16,581,789 4,514.2%82,0860.4%ETF
The Trade Desk stock logo
TTD
Trade Desk
$15,048,000$15,048,000 New Holding275,0000.3%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$13,479,818$23,329,881 -63.4%146,4720.3%Computer and Technology
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$11,516,488$11,516,488 New Holding1,569,9000.2%Finance
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$11,205,000$11,205,000 New Holding100,0000.2%Medical
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$11,044,002$4,989,569 82.4%192,7400.2%ETF
Roblox Corporation stock logo
RBLX
Roblox
$10,277,634$10,277,634 New Holding176,3190.2%Consumer Discretionary
Alphabet Inc. stock logo
GOOG
Alphabet
$9,930,917$713,346 7.7%63,5660.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$9,816,766$6,062,179 161.5%11,8860.2%Medical
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$9,290,259$8,603,406 1,252.6%53,9410.2%Finance
XBP EUROPE HOLDINGS INC
$8,247,5890.0%6,064,4040.2%COM
CME Group Inc. stock logo
CME
CME Group
$7,968,3490.0%30,0360.2%Finance
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$7,065,884$5,621,413 389.2%143,1500.1%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,989,516$3,858,732 181.1%38,7320.1%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,682,533$5,682,533 New Holding77,3660.1%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$5,253,864$5,253,864 New Holding451,7510.1%Finance
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$5,165,010$88,200 -1.7%585,6020.1%Finance
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$5,150,689$3,191,526 162.9%447,8860.1%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$4,960,500$4,960,500 New Holding50,0000.1%Computer and Technology
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$4,832,888$1,758,754 57.2%134,7710.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$4,799,732$2,808,780 -36.9%5,1470.1%Consumer Discretionary
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,530,799$2,417,859 114.4%62,1850.1%Computer and Technology
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$4,022,027$4,022,027 New Holding283,8410.1%Retail/Wholesale
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$3,990,660$3,990,660 New Holding136,2000.1%Medical
Oracle Corporation stock logo
ORCL
Oracle
$3,958,441$3,398,921 607.5%28,3130.1%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$3,723,403$3,723,403 New Holding89,4530.1%Finance
APPLOVIN CORP
$3,468,987$3,468,987 New Holding13,0920.1%COM CL A
Teck Resources Ltd stock logo
TECK
Teck Resources
$3,449,994$3,449,994 New Holding94,7020.1%Basic Materials
Vale S.A. stock logo
VALE
Vale
$3,412,262$2,353,803 222.4%341,9100.1%Basic Materials
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$3,314,015$3,314,015 New Holding45,2240.1%Oils/Energy
Soleno Therapeutics, Inc. stock logo
SLNO
Soleno Therapeutics
$3,247,403$2,900,870 837.1%45,4500.1%Medical
COHEN CIRCLE ACQUISITION COR
$3,240,000$175,080 -5.1%270,0000.1%UNIT 99/99/9999
ARM HOLDINGS PLC
$3,156,819$3,156,819 New Holding29,5610.1%SPONSORED ADS
GCM Grosvenor Inc. stock logo
GCMGW
GCM Grosvenor
$3,132,0000.0%1,800,0000.1%Financial Services
Rekor Systems, Inc. stock logo
REKR
Rekor Systems
$3,035,4920.0%3,423,3590.1%Computer and Technology
Immunocore Holdings PLC Sponsored ADR stock logo
IMCR
Immunocore
$2,967,000$2,967,000 New Holding100,0000.1%Medical
Incyte Corporation stock logo
INCY
Incyte
$2,917,117$605,500 26.2%48,1770.1%Medical
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$2,916,505$2,916,505 New Holding127,6370.1%Transportation
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$2,913,400$2,913,400 New Holding70,0000.1%Finance
Yandex stock logo
YNDX
Yandex
$2,907,269$2,907,269 New Holding137,7200.1%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$2,676,363$2,053,491 329.7%4,0390.1%Computer and Technology
MAREX GROUP PLC
$2,672,0290.0%75,6520.1%ORD
Moderna, Inc. stock logo
MRNA
Moderna
$2,668,756$2,187,912 455.0%94,1360.1%Medical
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,585,251$149,782 6.2%37,2300.1%Medical
FLUTTER ENTMT PLC
$2,527,664$2,527,664 New Holding11,4090.1%SHS
Sanofi stock logo
SNY
Sanofi
$2,495,700$2,495,700 New Holding45,0000.1%Medical
The AZEK Company Inc. stock logo
AZEK
AZEK
$2,448,118$2,448,118 New Holding50,0740.1%Construction
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$2,439,286$1,645,676 207.4%1,999,4150.1%Medical
PALANTIR TECHNOLOGIES INC
$2,423,377$1,311,745 118.0%28,7130.1%CL A
TeraWulf Inc. stock logo
WULF
TeraWulf
$2,227,352$2,227,352 New Holding815,8800.0%Finance
FIFTH ERA ACQUISITION CORP I
$2,215,400$2,215,400 New Holding220,0000.0%UNIT 99/99/9999
PPYAU
Papaya Growth Opportunity Corp. I
$2,214,2500.0%212,5000.0%Financial Services
NEXXEN INTL LTD
$2,201,386$2,201,386 New Holding263,6390.0%SHS
Silence Therapeutics PLC Sponsored ADR stock logo
SLN
Silence Therapeutics
$2,182,243$660,216 43.4%773,8450.0%Medical
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$2,150,070$2,150,070 New Holding50,3540.0%Business Services
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$2,066,829$2,066,829 New Holding18,6050.0%ETF
Cabaletta Bio, Inc. stock logo
CABA
Cabaletta Bio
$2,056,150$1,917,650 1,384.6%1,484,5850.0%Medical
HCM II ACQUISITION CORP
$2,032,668$93,769 4.8%2,945,8960.0%*W EXP 99/99/999
PURECYCLE TECHNOLOGIES INC
$2,023,505$2,023,505 New Holding292,4140.0%COM
abrdn Physical Platinum Shares ETF stock logo
PPLT
abrdn Physical Platinum Shares ETF
$1,992,8710.0%21,8110.0%ETF
Intel Corporation stock logo
INTC
Intel
$1,970,751$645,055 48.7%86,7790.0%Computer and Technology
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,839,609$1,839,609 New Holding22,1800.0%ETF
Exela Technologies, Inc. stock logo
XELAP
Exela Technologies
$1,812,6720.0%151,0560.0%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$1,784,964$577,855 47.9%25,3510.0%Retail/Wholesale
INFLECTION PT ACQUISITN CRP
$1,765,5000.0%1,650,0000.0%*W EXP 08/31/202
GE VERNOVA INC
$1,551,128$1,551,128 New Holding5,0810.0%COM
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,526,393$1,526,393 New Holding23,3930.0%Business Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,499,146$1,318,372 729.3%9,0310.0%Computer and Technology
DATADOG INC
$1,488,150$1,488,150 New Holding15,0000.0%CL A
Avidity Biosciences, Inc. stock logo
RNA
Avidity Biosciences
$1,476,000$1,476,000 New Holding50,0000.0%Medical
Acelyrin, Inc. stock logo
SLRN
Acelyrin
$1,454,000$1,454,000 New Holding588,6640.0%Medical
DIREXION SHS ETF TR
$1,442,980$931,436 182.1%32,7950.0%DAILY 20+ YEAR T
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$1,424,400$1,424,400 New Holding30,0000.0%ETF
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$1,411,134$926,386 191.1%147,3000.0%Finance
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$1,388,415$6,428,890 -82.2%10,5000.0%Retail/Wholesale
Playa Hotels & Resorts N.V. stock logo
PLYA
Playa Hotels & Resorts
$1,337,999$1,337,999 New Holding100,3750.0%Consumer Discretionary
ISHARES ETHEREUM TR
$1,334,321$487,086 57.5%96,5500.0%SHS
Rumble Inc. stock logo
RUMBW
Rumble
$1,265,0000.0%550,0000.0%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,210,052$31,040 -2.5%7,0950.0%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$1,193,107$1,193,107 New Holding18,7950.0%Consumer Discretionary
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$1,118,687$1,118,687 New Holding100,1510.0%Retail/Wholesale
Oric Pharmaceuticals, Inc. stock logo
ORIC
Oric Pharmaceuticals
$1,116,000$989,312 780.9%200,0000.0%Medical

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