Free Trial

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

About Cantor Fitzgerald, L. P.

Investment Activity

  • Cantor Fitzgerald, L. P. has $5.65 billion in total holdings as of June 30, 2025.
  • Cantor Fitzgerald, L. P. owns shares of 426 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 45.86% of the portfolio was purchased this quarter.
  • About 55.99% of the portfolio was sold this quarter.
  • This quarter, Cantor Fitzgerald, L. P. has purchased 304 new stocks and bought additional shares in 75 stocks.
  • Cantor Fitzgerald, L. P. sold shares of 59 stocks and completely divested from 94 stocks this quarter.

Largest Holdings

MicroStrategy
$1,785,016,033
SPDR S&P 500 ETF Trust
$1,306,783,025
NVIDIA
$439,784,124
SUPER MICRO COMPUTER INC
$211,177,915

Largest New Holdings this Quarter

80401C100 - SATELLOGIC INC
$41,692,181 Holding
75734B100 - REDDIT INC
$12,204,000 Holding
573874104 - Marvell Technology
$9,557,042 Holding
336433107 - First Solar
$8,536,070 Holding
G3730V105 - FTAI AVIATION LTD
$7,201,504 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
1,954,582 shares (about $1.21B)
MicroStrategy
2,107,738 shares (about $393.41M)
FIDELITY WISE ORIGIN BITCOIN
1,509,483 shares (about $141.88M)
SUPER MICRO COMPUTER INC
2,764,864 shares (about $135.51M)
Robinhood Markets
1,282,608 shares (about $120.03M)

Largest Sales this Quarter

NVIDIA
8,030,945 shares (about $1.27B)
NVIDIA
5,395,293 shares (about $852.40M)
Tesla
1,772,429 shares (about $563.03M)
Advanced Micro Devices
808,483 shares (about $114.72M)
ALPHA MODUS HLDGS INC
956,975 shares (about $61.31M)

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
$1,785,016,033$393,407,273 28.3%9,563,48931.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,306,783,025$1,207,638,489 1,218.1%2,115,04923.1%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$439,784,124$852,402,341 -66.0%2,783,6207.8%Computer and Technology
SUPER MICRO COMPUTER INC
$211,177,915$135,505,985 179.1%4,308,8743.7%COM
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$203,079,191$114,723,737 -36.1%1,431,1433.6%Computer and Technology
FIDELITY WISE ORIGIN BITCOIN
$142,662,816$141,876,308 18,038.8%1,517,8512.5%SHS
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$126,579,083$120,028,378 1,832.3%1,352,6082.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$117,207,328$563,029,797 -82.8%368,9712.1%Auto/Tires/Trucks
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$115,696,346$114,505,541 9,615.8%1,020,1602.0%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$96,996,916$15,497,699 -13.8%1,584,6581.7%SHS BEN INT
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$74,579,7450.0%6,451,5351.3%Finance
Rumble Inc. stock logo
RUM
Rumble
$74,224,7590.0%9,333,8171.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$44,639,042$28,316,127 173.5%217,5710.8%Computer and Technology
SATELLOGIC INC
$41,692,181$41,692,181 New Holding11,517,1770.7%COM CL A
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$41,012,842$23,272,972 131.2%3,629,4550.7%Finance
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$37,413,028$29,186,642 354.8%2,054,5320.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$37,197,590$9,624,320 -20.6%134,9450.7%Computer and Technology
Roblox Corporation stock logo
RBLX
Roblox
$35,811,237$17,262,478 93.1%340,4110.6%Consumer Discretionary
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$35,046,0740.0%260,0050.6%ETF
Digital World Acquisition Corp. stock logo
DWAC
Digital World Acquisition
$33,176,264$32,267,878 3,552.2%1,839,0390.6%Business Services
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$33,083,872$26,291 -0.1%390,0940.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$23,377,464$1,268,808,983 -98.2%147,9680.4%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$20,511,377$275,261 -1.3%80,9990.4%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$20,338,416$1,029,360 -4.8%36,8690.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,334,546$9,069,052 97.9%23,5200.3%Medical
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$17,601,608$1,304,173 -6.9%50,2200.3%Finance
CORE SCIENTIFIC INC
$15,142,251$12,991,431 604.0%887,0680.3%COM
PALANTIR TECHNOLOGIES INC
$13,471,143$9,556,987 244.2%98,8200.2%CL A
Alphabet Inc. stock logo
GOOG
Alphabet
$13,182,560$1,906,588 16.9%74,3140.2%Computer and Technology
REDDIT INC
$12,204,000$12,204,000 New Holding81,0520.2%CL A
Oracle Corporation stock logo
ORCL
Oracle
$11,768,416$5,578,345 90.1%53,8280.2%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$11,386,622$4,494,120 65.2%8,5030.2%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$11,224,135$31,254,422 -73.6%15,2070.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$10,791,807$25,679,785 -70.4%21,6960.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$10,690,655$13,184,242 -55.2%48,7290.2%Retail/Wholesale
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$9,557,042$9,557,042 New Holding123,4760.2%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$9,465,444$1,186,833 14.3%34,3420.2%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$8,536,070$8,536,070 New Holding51,5650.2%Energy
ARM HOLDINGS PLC
$8,238,388$3,457,192 72.3%50,9360.1%SPONSORED ADS
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,032,099$1,198,958 17.5%45,5280.1%Computer and Technology
Marathon Digital Holdings, Inc. stock logo
MARA
Marathon Digital
$7,354,171$331,318 4.7%469,0160.1%Finance
FTAI AVIATION LTD
$7,201,504$7,201,504 New Holding62,6000.1%SHS
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$7,001,548$8,995,872 -56.2%84,3560.1%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$6,943,500$6,943,500 New Holding150,0000.1%Medical
HCM II ACQUISITION CORP
$6,616,033$306,823 -4.4%2,815,3330.1%*W EXP 99/99/999
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$6,219,905$158,924 2.6%600,9570.1%Finance
COREWEAVE INC
$5,854,017$5,854,017 New Holding35,9010.1%COM CL A
Guess?, Inc. stock logo
GES
Guess?
$5,809,559$5,809,559 New Holding480,5260.1%Consumer Discretionary
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$5,650,925$3,605,494 176.3%24,9500.1%Computer and Technology
XBP EUROPE HOLDINGS INC
$5,639,2890.0%6,064,4040.1%COM
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$5,368,695$3,561,184 197.0%107,6970.1%Medical
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$5,314,754$5,314,754 New Holding49,4810.1%Medical
HCM II ACQUISITION CORP
$5,175,786$5,175,786 New Holding466,2870.1%SHS CL A
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,978,861$822,999 -14.2%53,3640.1%Computer and Technology
Silence Therapeutics PLC Sponsored ADR stock logo
SLN
Silence Therapeutics
$4,576,426$88,125 2.0%789,0390.1%Medical
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$4,560,741$4,560,741 New Holding72,2780.1%Consumer Discretionary
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$4,463,492$66,520 -1.5%134,2000.1%Medical
TaskUs, Inc. stock logo
TASK
TaskUs
$4,426,215$4,426,215 New Holding264,0940.1%Computer and Technology
WNS HLDGS LTD
$4,425,409$4,109,209 1,299.6%69,9780.1%COM SHS
Kellanova stock logo
K
Kellanova
$4,086,251$4,086,251 New Holding51,3800.1%Consumer Discretionary
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$3,946,961$958,703 -19.5%108,4330.1%Computer and Technology
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$3,944,511$3,944,511 New Holding350,0010.1%Medical
PIONEER ACQUISITION I CORP
$3,870,874$3,870,874 New Holding386,8940.1%UNIT 06/16/2030
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,811,491$1,241,877 48.3%55,2230.1%Medical
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$3,784,730$3,784,730 New Holding154,6050.1%Business Services
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$3,760,278$402,148 12.0%142,9220.1%Transportation
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$3,724,146$3,590,301 2,682.4%779,1100.1%Business Services
CIRCLE INTERNET GROUP INC
$3,530,804$3,530,804 New Holding19,4760.1%COM CL A
Verint Systems Inc. stock logo
VRNT
Verint Systems
$3,512,531$3,512,531 New Holding178,5730.1%Computer and Technology
Immunocore Holdings PLC Sponsored ADR stock logo
IMCR
Immunocore
$3,138,031$31 0.0%100,0010.1%Medical
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$3,103,138$623,864 25.2%2,502,5310.1%Medical
BOLD EAGLE ACQUISITION CORP
$3,054,057$3,054,057 New Holding291,6960.1%CL A
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,048,200$2,996,431 5,788.1%481,585,1180.1%Computer and Technology
Replimune Group, Inc. stock logo
REPL
Replimune Group
$3,025,446$2,653,846 714.2%325,6670.1%Medical
COHEN CIRCLE ACQUISITION COR
$2,980,8000.0%270,0000.1%UNIT 99/99/9999
SOULPOWER ACQUISITION CORP
$2,928,112$2,928,112 New Holding288,2000.1%UNIT 99/99/9999
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$2,895,387$2,895,387 New Holding35,8340.1%Consumer Staples
The Trade Desk stock logo
TTD
Trade Desk
$2,884,927$16,912,321 -85.4%40,0740.1%Computer and Technology
MAREX GROUP PLC
$2,861,575$124,409 -4.2%72,5000.1%ORD
NEW PROVIDENCE ACQUISITION C
$2,838,844$2,838,844 New Holding271,4000.1%UNIT 99/99/9999
INFLECTION PT ACQUISITION CO
$2,776,419$2,776,419 New Holding264,2950.0%UNIT 03/01/2027
SIZZLE ACQUISITION CORP. II
$2,775,312$2,775,312 New Holding269,9720.0%UNIT 99/99/9999
NEXXEN INTL LTD
$2,719,987$24,495 -0.9%261,2860.0%SHS
Vale S.A. stock logo
VALE
Vale
$2,696,137$623,809 -18.8%277,6660.0%Basic Materials
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$2,626,550$2,312,540 736.5%122,5070.0%Finance
GE Aerospace stock logo
GE
GE Aerospace
$2,441,859$2,441,859 New Holding9,4870.0%Aerospace
ContextLogic Inc. stock logo
WISH
ContextLogic
$2,395,854$2,395,854 New Holding351,8140.0%Consumer Cyclical
Apartment Investment and Management Company stock logo
AIV
Apartment Investment and Management
$2,378,750$2,292,233 2,649.5%275,0000.0%Finance
Viking Therapeutics, Inc. stock logo
VKTX
Viking Therapeutics
$2,297,497$2,297,497 New Holding86,6980.0%Medical
FIFTH ERA ACQUISITION CORP I
$2,288,0000.0%220,0000.0%UNIT 99/99/9999
Nu Holdings Ltd. stock logo
NU
NU
$2,068,702$2,068,702 New Holding150,7800.0%Finance
abrdn Physical Palladium Shares ETF stock logo
PALL
abrdn Physical Palladium Shares ETF
$2,013,206$2,013,206 New Holding20,0100.0%Manufacturing
Intel Corporation stock logo
INTC
Intel
$2,004,419$60,570 3.1%89,4830.0%Computer and Technology
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$1,965,451$1,524,276 345.5%34,0810.0%Transportation
REPUBLIC DIGITAL ACQUISITION
$1,941,091$1,941,091 New Holding2,695,9600.0%*W EXP 05/01/203
Abercrombie & Fitch Company stock logo
ANF
Abercrombie & Fitch
$1,886,743$1,886,743 New Holding22,7730.0%Retail/Wholesale
James River Group Holdings, Ltd. stock logo
JRVR
James River Group
$1,851,760$831,434 81.5%316,0000.0%Finance
BLUE WTR ACQUISITION CORP. I
$1,841,279$1,841,279 New Holding183,9440.0%UNIT 05/23/2030
Exela Technologies, Inc. stock logo
XELAP
Exela Technologies
$1,812,6720.0%151,0560.0%Computer and Technology
PROSHARES TR II
$1,802,630$1,337,252 287.3%38,4520.0%VIX SHT TERM FUT

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data