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Cantor Fitzgerald, L. P. Top Holdings and 13F Report (2026)

About Cantor Fitzgerald, L. P.

Investment Activity

  • Cantor Fitzgerald, L. P. has $6.78 billion in total holdings as of March 31, 2026.
  • Cantor Fitzgerald, L. P. owns shares of 206 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 45.79% of the portfolio was purchased this quarter.
  • About 30.55% of the portfolio was sold this quarter.
  • This quarter, Cantor Fitzgerald, L. P. has purchased 164 new stocks and bought additional shares in 33 stocks.
  • Cantor Fitzgerald, L. P. sold shares of 61 stocks and completely divested from 51 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust
$2,276,190,000
NVIDIA
$597,931,098
Strategy
$287,473,181
Tesla
$277,203,194

Largest New Holdings this Quarter

78462F103 - SPDR S&P 500 ETF Trust
$2,276,190,000 Holding
464287200 - iShares Core S&P 500 ETF
$89,830,746 Holding
03831W108 - APPLOVIN CORP
$82,168,294 Holding
780259305 - Shell
$39,817,058 Holding
80004C200 - SANDISK CORP
$22,084,418 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
3,500,000 shares (about $2.28B)
iShares Core S&P 500 ETF
137,522 shares (about $89.83M)
ServiceNow
838,518 shares (about $87.67M)
APPLOVIN CORP
206,453 shares (about $82.17M)
Advanced Micro Devices
386,103 shares (about $78.54M)

Largest Sales this Quarter

NVIDIA
4,121,915 shares (about $718.86M)
Strategy
1,127,112 shares (about $140.66M)
ROCKET LAB CORP
1,897,823 shares (about $121.88M)
Intel
2,190,571 shares (about $96.67M)
IREN
2,757,394 shares (about $94.52M)

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
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,276,190,000$2,276,190,000 â–²New Holding3,500,00033.6%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$597,931,098$718,861,976 â–¼-54.6%3,428,5048.8%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$376,706,588$78,544,933 â–²26.3%1,851,7755.6%Computer and Technology
Strategy Inc stock logo
MSTR
Strategy
$287,473,181$140,663,578 â–¼-32.9%2,303,4714.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$277,203,194$40,256,807 â–²17.0%745,6714.1%Auto/Tires/Trucks
IREN Limited stock logo
IREN
IREN
$196,681,843$94,523,466 â–¼-32.5%5,737,5102.9%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$166,561,675$19,374,244 â–²13.2%615,5502.5%Medical
CIRCLE INTERNET GROUP INC
$160,642,103$4,576,054 â–²2.9%1,683,7032.4%COM CL A
Broadcom Inc. stock logo
AVGO
Broadcom
$148,077,012$73,236,875 â–¼-33.1%478,4242.2%Computer and Technology
BITMINE IMMERSION TECNOLOGIE
$137,096,720$446,591 â–¼-0.3%6,931,1132.0%COM NEW
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$118,269,736$25,762,621 â–¼-17.9%1,706,6341.7%Finance
Intel Corporation stock logo
INTC
Intel
$104,379,806$96,669,898 â–¼-48.1%2,365,2801.5%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$101,463,370$87,667,057 â–²635.4%970,4771.5%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$96,683,634$83,726,479 â–¼-46.4%657,2201.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$93,518,437$25,617,210 â–²37.7%449,0251.4%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$89,830,746$89,830,746 â–²New Holding137,5221.3%ETF
APPLOVIN CORP
$82,168,294$82,168,294 â–²New Holding206,4531.2%COM CL A
FIDELITY WISE ORIGIN BITCOIN
$75,613,3570.0%1,280,9311.1%SHS
IonQ, Inc. stock logo
IONQ
IonQ
$66,808,509$53,997,091 â–¼-44.7%2,317,3261.0%Computer and Technology
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$63,225,0430.0%6,451,5350.9%Finance
SATELLOGIC INC
$58,767,281$14,024,668 â–¼-19.3%10,802,8090.9%COM CL A
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$55,765,988$16,179,233 â–¼-22.5%1,124,5410.8%Energy
SUPER MICRO COMPUTER INC
$53,753,868$12,194,929 â–¼-18.5%2,360,7320.8%COM NEW
ROCKET LAB CORP
$50,704,516$121,878,194 â–¼-70.6%789,5440.7%COM
Rumble Inc. stock logo
RUM
Rumble
$47,563,6460.0%9,326,2050.7%Computer and Technology
PALANTIR TECHNOLOGIES INC
$47,185,393$8,868,810 â–¼-15.8%322,5690.7%CL A
Netflix, Inc. stock logo
NFLX
Netflix
$46,556,792$26,319,428 â–¼-36.1%484,2100.7%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$45,708,592$41,102,196 â–²892.3%123,4800.7%Computer and Technology
Ondas Holdings Inc. stock logo
ONDS
Ondas
$44,350,574$41,044,194 â–²1,241.4%4,906,0370.7%Computer and Technology
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$39,817,058$39,817,058 â–²New Holding421,5620.6%Energy
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$39,228,511$16,334,508 â–¼-29.4%1,889,6200.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$38,401,948$7,885,781 â–¼-17.0%133,8700.6%Computer and Technology
TWENTY ONE CAP INC
$35,271,674$1,143,347 â–¼-3.1%5,511,1990.5%COM SHS CL A
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$27,905,154$11,647,294 â–²71.6%273,0980.4%Retail/Wholesale
ISHARES BITCOIN TRUST ETF
$25,271,101$37,125,976 â–¼-59.5%657,7590.4%SHS BEN INT
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$24,915,819$46,336,352 â–¼-65.0%1,774,6310.4%Computer and Technology
SANDISK CORP
$22,084,418$22,084,418 â–²New Holding34,7600.3%COM
Roblox Corporation stock logo
RBLX
Roblox
$21,996,467$1,546,577 â–¼-6.6%388,9050.3%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$17,659,762$4,448,364 â–²33.7%72,6500.3%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$16,962,845$26,263,499 â–¼-60.8%461,5740.3%Medical
WALMART INC
$16,690,928$16,690,928 â–²New Holding134,3010.2%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$16,681,868$4,863,744 â–²41.2%18,1370.2%Medical
ARM HOLDINGS PLC
$14,813,338$1,889,185 â–²14.6%97,9200.2%SPONSORED ADS
ANGLOGOLD ASHANTI PLC
$14,122,165$8,899,093 â–²170.4%145,0510.2%COM SHS
Red Cat Holdings, Inc. stock logo
RCAT
Red Cat
$13,796,101$13,796,101 â–²New Holding1,053,9420.2%Business Services
TRUMP MEDIA & TECHNOLOGY GRO
$13,739,495$3,890,705 â–¼-22.1%1,480,5490.2%COM
COREWEAVE INC
$13,566,218$49,440,512 â–¼-78.5%175,1160.2%COM CL A
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$13,458,187$1,017,675 â–²8.2%297,5500.2%Business Services
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$12,704,000$7,940,000 â–¼-38.5%800,0000.2%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$12,026,826$4,099,550 â–²51.7%131,0540.2%ETF
PURECYCLE TECHNOLOGIES INC
$11,398,885$1,234,296 â–²12.1%2,196,3170.2%COM
Intuitive Machines, Inc. stock logo
LUNR
Intuitive Machines
$11,173,621$11,173,621 â–²New Holding602,0270.2%Aerospace
The Boeing Company stock logo
BA
Boeing
$11,167,175$179,127 â–²1.6%56,1080.2%Aerospace
IDEA ACQUISITION CORP
$10,405,500$10,405,500 â–²New Holding1,050,0000.2%UNIT 01/06/2031
Salesforce Inc. stock logo
CRM
Salesforce
$9,569,638$1,810,699 â–²23.3%51,2650.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$9,456,5330.0%19,7340.1%Finance
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$9,235,200$5,916,300 â–¼-39.0%640,0000.1%Computer and Technology
Immunocore Holdings PLC Sponsored ADR stock logo
IMCR
Immunocore
$9,066,437$7,543,862 â–²495.5%300,7110.1%Medical
CME Group Inc. stock logo
CME
CME Group
$8,868,2400.0%30,0360.1%Finance
CARTESIAN GROWTH CORP III
$8,854,391$1,582,641 â–²21.8%863,8430.1%COM CL A
Corning Incorporated stock logo
GLW
Corning
$8,198,991$8,198,991 â–²New Holding60,3000.1%Computer and Technology
Jumia Technologies stock logo
JMIA
Jumia Technologies
$8,113,324$7,423,324 â–²1,075.8%1,175,8440.1%Retail/Wholesale
QuantumScape Corporation stock logo
QS
QuantumScape
$8,070,011$2,808,202 â–¼-25.8%1,264,8920.1%Auto/Tires/Trucks
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,512,966$95,978 â–¼-1.3%22,2310.1%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$7,418,8450.0%74,9000.1%Computer and Technology
lululemon athletica inc. stock logo
LULU
lululemon athletica
$6,578,707$3,893,333 â–²145.0%42,9700.1%Consumer Discretionary
Apple Inc. stock logo
AAPL
Apple
$6,363,277$2,296,800 â–¼-26.5%25,0730.1%Computer and Technology
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$5,489,509$10,310,812 â–¼-65.3%444,1350.1%Finance
TeraWulf Inc. stock logo
WULF
TeraWulf
$5,265,262$5,265,262 â–²New Holding364,8830.1%Finance
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$5,179,631$24,602,549 â–¼-82.6%29,6640.1%Finance
PROSHARES TR II
$5,053,495$5,053,495 â–²New Holding224,5000.1%ULTRA SHORT SILV
Union Pacific Corporation stock logo
UNP
Union Pacific
$5,027,329$670,359 â–¼-11.8%20,7210.1%Transportation
United States Oil Fund LP stock logo
USO
United States Oil Fund
$4,997,362$4,997,362 â–²New Holding39,2720.1%ETF
Wix.com Ltd. stock logo
WIX
Wix.com
$4,994,111$4,994,111 â–²New Holding55,4470.1%Computer and Technology
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$4,986,408$4,986,408 â–²New Holding715,4100.1%Auto/Tires/Trucks
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$4,614,021$4,614,021 â–²New Holding168,0270.1%Consumer Discretionary
LEAPFROG ACQUISITION CORP
$4,387,962$4,387,962 â–²New Holding442,1120.1%CL A ORD SHS
FIGMA INC
$4,373,866$2,936,346 â–²204.3%206,9000.1%CLASS A COM STK
BLEICHROEDER ACQUISITI CORP
$4,296,055$4,296,055 â–²New Holding428,7480.1%USD CL A ORD SHS
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$4,107,415$4,653,553 â–¼-53.1%597,8770.1%Computer and Technology
Planet Labs PBC stock logo
PL
Planet Labs PBC
$4,086,542$4,086,542 â–²New Holding146,2090.1%Computer and Technology
Futu Holdings Limited Sponsored ADR stock logo
FUTU
Futu
$3,986,554$3,986,554 â–²New Holding29,1500.1%Business Services
The AES Corporation stock logo
AES
AES
$3,776,557$3,776,557 â–²New Holding268,0310.1%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,579,115$3,579,115 â–²New Holding21,6470.1%Consumer Staples
XBP GLOBAL HOLDINGS INC
$3,374,237$194,550 â–¼-5.5%766,8720.0%COM NEW
AeroVironment, Inc. stock logo
AVAV
AeroVironment
$3,258,473$3,258,473 â–²New Holding17,8010.0%Aerospace
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$3,172,4130.0%39,2140.0%Retail/Wholesale
ATRIUM THERAPEUTICS INC
$3,150,467$3,150,467 â–²New Holding235,6370.0%COM
BAIN CAP GSS INVT CORP
$3,006,855$3,006,855 â–²New Holding297,3610.0%ORD CL A
TERRESTRIAL ENERGY INC
$2,805,102$3,864,148 â–¼-57.9%1,083,0510.0%*W EXP 10/28/203
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$2,745,801$2,745,801 â–²New Holding48,3680.0%Transportation
iShares China Large-Cap ETF stock logo
FXI
iShares China Large-Cap ETF
$2,730,339$2,730,339 â–²New Holding76,0540.0%ETF
WEBULL CORP
$2,566,118$5,015,289 â–¼-66.2%534,6080.0%ORD SHS
NetApp, Inc. stock logo
NTAP
NetApp
$2,566,098$2,566,098 â–²New Holding25,0620.0%Computer and Technology
SK Telecom Co., Ltd. stock logo
SKM
SK Telecom
$2,519,086$2,519,086 â–²New Holding86,0050.0%Computer and Technology
Lemonade, Inc. stock logo
LMND
Lemonade
$2,514,910$146,922 â–¼-5.5%40,1230.0%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,343,077$2,572,335 â–¼-52.3%14,6150.0%Computer and Technology
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$2,318,007$2,318,007 â–²New Holding98,0130.0%Computer and Technology
AVAX ONE TECHNOLOGY LTD
$2,298,147$2,298,147 â–²New Holding3,842,4130.0%COM SHS
ProShares Ultra Silver stock logo
AGQ
ProShares Ultra Silver
$2,258,739$2,258,739 â–²New Holding18,9000.0%Manufacturing

Showing largest 100 holdings. View all holdings.
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