CF
CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. · Investor
1Y performance ⓘ
+3%
AUM (13F)
$6.8B
# of Holdings
193
3Y performance ⓘ
—
vs S&P 500 ⓘ
—
Updated
Mar 31
CANTOR FITZGERALD, L. P.'s CANTOR FITZGERALD, L. P. holds 193 U.S.-equity positions worth $6.8B (SEC 13F, Q1 2026). Top positions: State Str Spdr S&p 500 Etf T 33.6%, NVIDIA CORP 8.8%, Advanced Micro Devices 5.6%.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| SPY State Str Spdr S&p 500 Etf T | 33.6% | 3.5M | $2.3B | NEW (+3.5M) | $390.03 | $744.39 (+91%) | 2026-03-31 |
| NVDA NVIDIA CORP | 8.8% | 3.4M | $598M | ▼ 55% (−4.1M) | $277.77 | $208.65 (−25%) | 2026-03-31 |
| AMD Advanced Micro Devices | 5.6% | 1.9M | $377M | ▲ 26% (+386K) | $98.01 | $551.63 (+463%) | 2026-03-31 |
| MSTR Strategy Inc Common Stock Class A | 4.2% | 2.3M | $287M | ▼ 33% (−1.1M) | $1,704.56 | $109.46 (−94%) | 2026-03-31 |
| TSLA Tesla, Inc. | 4.1% | 746K | $277M | ▲ 17% (+108K) | $207.46 | $405.05 (+95%) | 2026-03-31 |
| IREN IREN Limited Ordinary Shares | 2.9% | 5.7M | $197M | ▼ 32% (−2.8M) | $11.29 | $56.87 (+404%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.5% | 616K | $167M | ▲ 13% (+72K) | $472.59 | $406.68 (−14%) | 2026-03-31 |
| CRCL Circle Internet Group, Inc. | 2.4% | 1.7M | $161M | ▲ 2.9% (+48K) | $181.29 | $79.95 (−56%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.2% | 478K | $148M | ▼ 33% (−237K) | $641.53 | $392.13 (−39%) | 2026-03-31 |
| BMNR BitMine Immersion Technologies, Inc. | 2.0% | 6.9M | $137M | — | $51.93 | $15.86 (−69%) | 2026-03-31 |
| HOOD Robinhood Markets, Inc. Class A Common Stock | 1.8% | 1.7M | $118M | ▼ 18% (−372K) | $41.62 | $105.71 (+154%) | 2026-03-31 |
| INTC Intel Corp | 1.5% | 2.4M | $104M | ▼ 48% (−2.2M) | $32.67 | $140.94 (+331%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 1.5% | 970K | $101M | ▲ 635% (+839K) | $920.28 | $93.01 (−90%) | 2026-03-31 |
| ORCL Oracle Corp | 1.4% | 657K | $97M | ▼ 46% (−569K) | $125.61 | $175.07 (+39%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.4% | 449K | $94M | ▲ 38% (+123K) | $103.29 | $232.79 (+125%) | 2026-03-31 |
| IVV Ishares Tr | 1.3% | 138K | $90M | NEW (+138K) | $411.08 | $747.78 (+82%) | 2026-03-31 |
| APP Applovin Corporation Class A Common Stock | 1.2% | 206K | $82M | NEW (+206K) | $25.73 | $469.39 (+1724%) | 2026-03-31 |
| FBTC Fidelity Wise Origin Bitcoin | 1.1% | 1.3M | $76M | — | $62.06 | $56.02 (−10%) | 2026-03-31 |
| IONQ IonQ, Inc. | 1.0% | 2.3M | $67M | ▼ 45% (−1.9M) | $14.88 | $58.32 (+292%) | 2026-03-31 |
| GCMG GCM Grosvenor Inc. Class A Common Stock | 0.9% | 6.5M | $63M | — | $7.81 | $12.13 (+55%) | 2026-03-31 |
| SATL Satellogic Inc. Class A Ordinary Shares | 0.9% | 10.8M | $59M | ▼ 19% (−2.6M) | $3.62 | $5.67 (+57%) | 2026-03-31 |
| OKLO Oklo Inc. | 0.8% | 1.1M | $56M | ▼ 22% (−326K) | $10.15 | $58.40 (+475%) | 2026-03-31 |
| SMCI Super Micro Computer, Inc. Common Stock | 0.8% | 2.4M | $54M | ▼ 18% (−536K) | $30.48 | $35.46 (+16%) | 2026-03-31 |
| RKLB Rocket Lab Corporation Common Stock | 0.8% | 790K | $51M | ▼ 71% (−1.9M) | $47.91 | $100.29 (+109%) | 2026-03-31 |
| RUM Rumble Inc. Class A Common Stock | 0.7% | 9.3M | $48M | — | $8.95 | $6.80 (−24%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.7% | 323K | $47M | ▼ 16% (−61K) | $8.45 | $119.50 (+1314%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.7% | 484K | $47M | ▼ 36% (−274K) | $607.33 | $72.88 (−88%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.7% | 123K | $46M | ▲ 892% (+111K) | $288.30 | $367.34 (+27%) | 2026-03-31 |
| ONDS Ondas Inc. Common Stock | 0.7% | 4.9M | $44M | ▲ 1241% (+4.5M) | $9.76 | $8.89 (−9%) | 2026-03-31 |
| SHEL Shell Plc | 0.6% | 422K | $40M | NEW (+422K) | $57.54 | $79.66 (+38%) | 2026-03-31 |
| HIMS Hims & Hers Health, Inc. | 0.6% | 1.9M | $39M | ▼ 29% (−787K) | $6.29 | $33.54 (+433%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.6% | 134K | $38M | ▼ 17% (−27K) | $103.99 | $348.78 (+235%) | 2026-03-31 |
| XXI Twenty One Capital, Inc. | 0.5% | 5.5M | $35M | ▼ 3.1% (−179K) | $8.76 | $5.74 (−34%) | 2026-03-31 |
| PDD Pdd Holdings Inc | 0.4% | 273K | $28M | ▲ 72% (+114K) | $132.95 | $78.11 (−41%) | 2026-03-31 |
| IBIT Ishares Bitcoin Trust Etf | 0.4% | 658K | $25M | ▼ 59% (−966K) | $40.47 | $36.50 (−10%) | 2026-03-31 |
| RGTI Rigetti Computing, Inc. Common Stock | 0.4% | 1.8M | $25M | ▼ 65% (−3.3M) | $29.79 | $21.38 (−28%) | 2026-03-31 |
| SNDK Sandisk Corporation Common Stock | 0.3% | 35K | $22M | NEW (+35K) | $112.20 | $2,273.73 (+1926%) | 2026-03-31 |
| RBLX Roblox Corporation | 0.3% | 389K | $22M | ▼ 6.6% (−27K) | $58.29 | $47.27 (−19%) | 2026-03-31 |
| ADBE Adobe Inc. | 0.3% | 73K | $18M | ▲ 34% (+18K) | $385.37 | $194.90 (−49%) | 2026-03-31 |
| NVO Novo-nordisk A S | 0.2% | 462K | $17M | ▼ 61% (−715K) | $90.94 | $45.88 (−50%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.2% | 134K | $17M | NEW (+134K) | $147.45 | $117.18 (−21%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.2% | 18K | $17M | ▲ 41% (+5K) | $343.42 | $1,102.08 (+221%) | 2026-03-31 |
| ARM Arm Holdings Plc | 0.2% | 98K | $15M | ▲ 15% (+12K) | $1,138.09 | $407.72 (−64%) | 2026-03-31 |
| AU AngloGold Ashanti plc | 0.2% | 145K | $14M | ▲ 170% (+91K) | $85.28 | $86.23 (+1%) | 2026-03-31 |
| RCAT Red Cat Holdings, Inc. Common Stock | 0.2% | 1.1M | $14M | NEW (+1.1M) | $13.09 | $10.63 (−19%) | 2026-03-31 |
| DJT Trump Media & Technology Group Corp. Common Stock | 0.2% | 1.5M | $14M | ▼ 22% (−419K) | $42.70 | $8.12 (−81%) | 2026-03-31 |
| CRWV CoreWeave, Inc. Class A Common Stock | 0.2% | 175K | $14M | ▼ 78% (−638K) | $163.06 | $111.29 (−32%) | 2026-03-31 |
| PYPL PayPal Holdings, Inc. Common Stock | 0.2% | 298K | $13M | ▲ 8.2% (+22K) | $66.73 | $42.34 (−37%) | 2026-03-31 |
| SOFI SoFi Technologies, Inc. Common Stock | 0.2% | 800K | $13M | ▼ 38% (−500K) | $6.07 | $17.10 (+182%) | 2026-03-31 |
| GDX Vaneck Etf Trust | 0.2% | 131K | $12M | ▲ 52% (+45K) | $32.35 | $81.44 (+152%) | 2026-03-31 |
Showing top 50 of 193 holdings by value.
FAQ ▾
What are CANTOR FITZGERALD, L. P.'s largest holdings?
As of the latest 13F: State Str Spdr S&p 500 Etf T 33.6%, NVIDIA CORP 8.8%, Advanced Micro Devices 5.6%, Strategy Inc Common Stock Class A 4.2%, Tesla, Inc. 4.1%.
How big is CANTOR FITZGERALD, L. P.'s 13F portfolio?
$6.8B across 193 disclosed U.S.-equity positions.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.