CF
CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. · Investor
1Y performance ⓘ
−2%
AUM (13F)
$6.8B
# of Holdings
195
3Y performance ⓘ
+70%
vs S&P 500 ⓘ
−8%
Updated
Mar 31
CANTOR FITZGERALD, L. P.'s CANTOR FITZGERALD, L. P. holds 195 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%. 13F-replication return is +70% over 3 years (-8 pts vs the S&P 500) — a replicated, non-audited figure.
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) | $634.66 | $764.26 (+20%) | 2026-03-31 |
| NVDA NVIDIA CORP | 8.8% | 3.4M | $598M | ▼ 55% (−4.1M) | $176.03 | $230.82 (+31%) | 2026-03-31 |
| AMD Advanced Micro Devices | 5.6% | 1.9M | $377M | ▲ 26% (+386K) | $155.37 | $616.58 (+297%) | 2026-03-31 |
| MSTR Strategy Inc Common Stock Class A | 4.2% | 2.3M | $287M | ▼ 33% (−1.1M) | $301.55 | $156.63 (−48%) | 2026-03-31 |
| TSLA Tesla, Inc. | 4.1% | 746K | $277M | ▲ 17% (+108K) | $376.60 | $355.59 (−6%) | 2026-03-31 |
| IREN IREN Limited Ordinary Shares | 2.9% | 5.7M | $197M | ▼ 32% (−2.8M) | $37.74 | $40.20 (+7%) | 2026-03-31 |
| UNH UNITEDHEALTH GROUP INCORPORATED (Delaware) | 2.5% | 616K | $167M | ▲ 13% (+72K) | $336.91 | $369.91 (+10%) | 2026-03-31 |
| CRCL Circle Internet Group, Inc. | 2.4% | 1.7M | $161M | ▲ 2.9% (+48K) | $85.18 | $82.68 (−3%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.2% | 478K | $148M | ▼ 33% (−237K) | $305.25 | $352.10 (+15%) | 2026-03-31 |
| BMNR BitMine Immersion Technologies, Inc. | 2.0% | 6.9M | $137M | — | $29.60 | $26.93 (−9%) | 2026-03-31 |
| HOOD Robinhood Markets, Inc. Class A Common Stock | 1.8% | 1.7M | $118M | ▼ 18% (−372K) | $119.04 | $112.44 (−6%) | 2026-03-31 |
| INTC Intel Corp | 1.5% | 2.4M | $104M | ▼ 48% (−2.2M) | $34.45 | $119.69 (+247%) | 2026-03-31 |
| NOW SERVICENOW, INC. | 1.5% | 970K | $101M | ▲ 635% (+839K) | $114.50 | $139.31 (+22%) | 2026-03-31 |
| ORCL Oracle Corp | 1.4% | 657K | $97M | ▼ 46% (−569K) | $226.72 | $138.05 (−39%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.4% | 449K | $94M | ▲ 38% (+123K) | $217.24 | $249.66 (+15%) | 2026-03-31 |
| IVV Ishares Tr | 1.3% | 138K | $90M | NEW (+138K) | $411.08 | $767.54 (+87%) | 2026-03-31 |
| APP Applovin Corporation Class A Common Stock | 1.2% | 206K | $82M | NEW (+206K) | $395.69 | $285.93 (−28%) | 2026-03-31 |
| FBTC Fidelity Wise Origin Bitcoin | 1.1% | 1.3M | $76M | — | $98.64 | $72.85 (−26%) | 2026-03-31 |
| IONQ IonQ, Inc. | 1.0% | 2.3M | $67M | ▼ 45% (−1.9M) | $53.35 | $44.17 (−17%) | 2026-03-31 |
| GCMG GCM Grosvenor Inc. Class A Common Stock | 0.9% | 6.5M | $63M | — | $7.81 | $12.91 (+65%) | 2026-03-31 |
| SATL Satellogic Inc. Class A Ordinary Shares | 0.9% | 10.8M | $59M | ▼ 19% (−2.6M) | $3.38 | $5.34 (+58%) | 2026-03-31 |
| OKLO Oklo Inc. | 0.8% | 1.1M | $56M | ▼ 22% (−326K) | $107.45 | $37.04 (−66%) | 2026-03-31 |
| SMCI Super Micro Computer, Inc. Common Stock | 0.8% | 2.4M | $54M | ▼ 18% (−536K) | $45.03 | $41.23 (−8%) | 2026-03-31 |
| RKLB Rocket Lab Corporation Common Stock | 0.8% | 790K | $51M | ▼ 71% (−1.9M) | $47.91 | $70.52 (+47%) | 2026-03-31 |
| RUM Rumble Inc. Class A Common Stock | 0.7% | 9.3M | $48M | — | $9.48 | $7.49 (−21%) | 2026-03-31 |
| PLTR Palantir Technologies Inc. Class A Common Stock | 0.7% | 323K | $47M | ▼ 16% (−61K) | $169.81 | $187.21 (+10%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.7% | 484K | $47M | ▼ 36% (−274K) | $98.67 | $69.19 (−30%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 0.7% | 123K | $46M | ▲ 892% (+111K) | $372.12 | $519.35 (+40%) | 2026-03-31 |
| ONDS Ondas Inc. Common Stock | 0.7% | 4.9M | $44M | ▲ 1241% (+4.5M) | $9.09 | $7.29 (−20%) | 2026-03-31 |
| SHEL Shell Plc | 0.6% | 422K | $40M | NEW (+422K) | $89.43 | $94.72 (+6%) | 2026-03-31 |
| HIMS Hims & Hers Health, Inc. | 0.6% | 1.9M | $39M | ▼ 29% (−787K) | $47.53 | $29.58 (−38%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.6% | 134K | $38M | ▼ 17% (−27K) | $238.53 | $341.94 (+43%) | 2026-03-31 |
| XXI Twenty One Capital, Inc. | 0.5% | 5.5M | $35M | ▼ 3.1% (−179K) | $8.76 | $6.67 (−24%) | 2026-03-31 |
| PDD Pdd Holdings Inc | 0.4% | 273K | $28M | ▲ 72% (+114K) | $111.52 | $78.18 (−30%) | 2026-03-31 |
| IBIT Ishares Bitcoin Trust Etf | 0.4% | 658K | $25M | ▼ 59% (−966K) | $55.75 | $47.44 (−15%) | 2026-03-31 |
| RGTI Rigetti Computing, Inc. Common Stock | 0.4% | 1.8M | $25M | ▼ 65% (−3.3M) | $28.95 | $15.77 (−46%) | 2026-03-31 |
| SNDK Sandisk Corporation Common Stock | 0.3% | 35K | $22M | NEW (+35K) | $304.55 | $1,755.75 (+476%) | 2026-03-31 |
| RBLX Roblox Corporation | 0.3% | 389K | $22M | ▼ 6.6% (−27K) | $88.42 | $42.46 (−52%) | 2026-03-31 |
| ADBE Adobe Inc. | 0.3% | 73K | $18M | ▲ 34% (+18K) | $327.75 | $245.33 (−25%) | 2026-03-31 |
| NVO Novo-nordisk A S | 0.2% | 462K | $17M | ▼ 61% (−715K) | $56.43 | $37.70 (−33%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.2% | 134K | $17M | NEW (+134K) | $52.78 | $103.66 (+96%) | 2026-03-31 |
| LLY Eli Lilly & Co. | 0.2% | 18K | $17M | ▲ 41% (+5K) | $811.46 | $1,150.39 (+42%) | 2026-03-31 |
| ARM Arm Holdings Plc | 0.2% | 98K | $15M | ▲ 15% (+12K) | $126.47 | $291.95 (+131%) | 2026-03-31 |
| AU AngloGold Ashanti plc | 0.2% | 145K | $14M | ▲ 170% (+91K) | $92.89 | $93.97 (+1%) | 2026-03-31 |
| RCAT Red Cat Holdings, Inc. Common Stock | 0.2% | 1.1M | $14M | NEW (+1.1M) | $13.09 | $6.43 (−51%) | 2026-03-31 |
| DJT Trump Media & Technology Group Corp. Common Stock | 0.2% | 1.5M | $14M | ▼ 22% (−419K) | $17.33 | $9.01 (−48%) | 2026-03-31 |
| CRWV CoreWeave, Inc. Class A Common Stock | 0.2% | 175K | $14M | ▼ 78% (−638K) | $137.99 | $87.61 (−37%) | 2026-03-31 |
| PYPL PayPal Holdings, Inc. Common Stock | 0.2% | 298K | $13M | ▲ 8.2% (+22K) | $64.71 | $53.38 (−18%) | 2026-03-31 |
| SOFI SoFi Technologies, Inc. Common Stock | 0.2% | 800K | $13M | ▼ 38% (−500K) | $17.82 | $15.88 (−11%) | 2026-03-31 |
| GDX Vaneck Etf Trust | 0.2% | 131K | $12M | ▲ 52% (+45K) | $74.46 | $87.05 (+17%) | 2026-03-31 |
Showing top 50 of 195 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 195 disclosed U.S.-equity positions.
What is CANTOR FITZGERALD, L. P.'s 3-year performance?
+70% (13F-replication, price return), -8 pts vs the S&P 500. Not an audited fund return.
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.