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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 $5.02 billion in total holdings as of December 31, 2024.
  • Cantor Fitzgerald, L. P. owns shares of 275 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 46.36% of the portfolio was purchased this quarter.
  • About 30.16% of the portfolio was sold this quarter.
  • This quarter, Cantor Fitzgerald, L. P. has purchased 219 new stocks and bought additional shares in 32 stocks.
  • Cantor Fitzgerald, L. P. sold shares of 33 stocks and completely divested from 101 stocks this quarter.

Largest Holdings

MicroStrategy
$1,036,877,541
NVIDIA CORPORATION
$772,167,500
TESLA INC
$541,145,600
MICROSTRATEGY INC
$510,860,718
NVIDIA
$479,162,566

Largest New Holdings this Quarter

MicroStrategy
$1,036,877,541 Holding
MICROSTRATEGY INC
$510,860,718 Holding
ISHARES TR
$108,537,000 Holding
MICROSTRATEGY INC
$33,306,300 Holding
ISHARES TR
$33,142,500 Holding

Largest Purchases this Quarter

MicroStrategy
3,580,131 shares (about $1.04B)
MICROSTRATEGY INC
1,763,900 shares (about $510.86M)
Advanced Micro Devices
1,190,574 shares (about $143.81M)
ISHARES TR
1,380,000 shares (about $108.54M)
ISHARES BITCOIN TRUST ETF
1,127,368 shares (about $59.81M)

Largest Sales this Quarter

SPDR S&P 500 ETF TR
935,000 shares (about $547.91M)
Tesla
434,782 shares (about $175.58M)
TESLA INC
407,300 shares (about $164.48M)
NVIDIA CORPORATION
321,600 shares (about $43.19M)
ProShares UltraPro QQQ
188,686 shares (about $14.93M)

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
$1,036,877,541$1,036,877,541 New Holding3,580,13120.7%Computer and Technology
NVIDIA CORPORATION
$772,167,500$37,628,058 5.1%5,750,00015.4%PUT
TESLA INC
$541,145,600$164,484,032 -23.3%1,340,00010.8%PUT
MICROSTRATEGY INC
$510,860,718$510,860,718 New Holding1,763,90010.2%PUT
NVIDIA Co. stock logo
NVDA
NVIDIA
$479,162,566$35,855 0.0%3,568,1189.5%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$298,809,293$175,582,363 -37.0%739,9206.0%Auto/Tires/Trucks
SPDR S&P 500 ETF TR
$175,800,000$547,910,000 -75.7%300,0003.5%PUT
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$144,951,986$143,809,433 12,586.7%1,200,0332.9%Computer and Technology
Rumble Inc. stock logo
RUM
Rumble
$120,375,1550.0%9,326,2052.4%Computer and Technology
ISHARES TR
$108,537,000$108,537,000 New Holding1,380,0002.2%PUT
ISHARES BITCOIN TRUST ETF
$86,829,800$59,806,873 221.3%1,636,7541.7%SHS BEN INT
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$79,160,3340.0%6,451,5351.6%Finance
NVIDIA CORPORATION
$61,370,530$43,187,664 -41.3%457,0001.2%CALL
Satellogic Inc. stock logo
SATL
Satellogic
$34,616,2520.0%13,380,8730.7%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$33,721,892$25,937,550 333.2%399,9750.7%Computer and Technology
MICROSTRATEGY INC
$33,306,300$33,306,300 New Holding115,0000.7%CALL
ISHARES TR
$33,142,500$33,142,500 New Holding150,0000.7%CALL
ALIBABA GROUP HLDG LTD
$25,437,000$25,437,000 New Holding300,0000.5%CALL
SUPER MICRO COMPUTER INC
$23,733,557$23,733,557 New Holding778,6600.5%COM
ADOBE INC
$22,234,000$8,893,600 66.7%50,0000.4%PUT
ADOBE INC
$22,234,000$8,893,600 66.7%50,0000.4%CALL
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$22,011,200$22,011,200 New Holding160,0000.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$21,415,000$21,415,000 New Holding250,0000.4%ETF
SUPER MICRO COMPUTER INC
$19,202,400$19,202,400 New Holding630,0000.4%PUT
Microsoft Co. stock logo
MSFT
Microsoft
$17,001,203$17,001,203 New Holding40,3350.3%Computer and Technology
RIOT PLATFORMS INC
$14,804,500$14,804,500 New Holding1,450,0000.3%CALL
BROADCOM INC
$13,910,400$14,675,472 -51.3%60,0000.3%PUT
JD.COM INC
$12,134,500$12,134,500 New Holding350,0000.2%CALL
Alphabet Inc. stock logo
GOOG
Alphabet
$11,235,960$5,076,750 82.4%59,0000.2%Computer and Technology
ISHARES TR
$10,654,000$10,654,000 New Holding350,0000.2%CALL
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,717,242$3,988,949 84.4%39,7340.2%Retail/Wholesale
CRITICAL METALS CORP
$8,506,2450.0%1,247,2500.2%PUBCO ORD SHS
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$8,361,034$14,930,723 -64.1%105,6620.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$7,272,280$7,272,280 New Holding8,1590.1%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$6,975,1460.0%30,0360.1%Finance
PURECYCLE TECHNOLOGIES INC
$6,816,250$1,383,750 -16.9%665,0000.1%CALL
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$6,718,254$6,718,254 New Holding595,6020.1%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,628,559$6,185,328 1,395.5%11,3210.1%Computer and Technology
XBP EUROPE HOLDINGS INC
$6,610,2000.0%6,064,4040.1%COM
Apple Inc. stock logo
AAPL
Apple
$6,516,680$1,465,959 29.0%26,0230.1%Computer and Technology
TARGET CORP
$6,421,050$6,421,050 New Holding47,5000.1%CALL
Rekor Systems, Inc. stock logo
REKR
Rekor Systems
$5,340,440$5,340,440 New Holding3,423,3590.1%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,012,700$4,820,227 2,504.4%59,1190.1%Retail/Wholesale
UroGen Pharma Ltd. stock logo
URGN
UroGen Pharma
$3,787,200$3,787,200 New Holding360,0000.1%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$3,775,514$1,082,925 40.2%16,2850.1%Computer and Technology
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$3,713,315$1,414,074 61.5%539,7260.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,509,512$3,509,512 New Holding4,5460.1%Medical
UBER TECHNOLOGIES INC
$3,317,600$3,317,600 New Holding55,0000.1%PUT
Grindr Inc. stock logo
GRND
Grindr
$3,299,080$3,299,080 New Holding184,9260.1%Computer and Technology
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3,016,979$3,016,979 New Holding35,0730.1%Medical
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$2,974,692$2,974,692 New Holding85,7260.1%Computer and Technology
MARA Holdings, Inc. stock logo
MARA
MARA
$2,856,971$2,856,971 New Holding170,3620.1%Business Services
Rumble Inc. stock logo
RUMBW
Rumble
$2,761,0000.0%550,0000.1%Computer and Technology
Incyte Co. stock logo
INCY
Incyte
$2,636,885$2,636,885 New Holding38,1770.1%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,608,365$2,608,365 New Holding13,7790.1%Computer and Technology
HashiCorp, Inc. stock logo
HCP
HashiCorp
$2,552,066$2,552,066 New Holding74,6000.1%Computer and Technology
JD.com, Inc. stock logo
JD
JD.com
$2,522,069$1,248,293 98.0%72,7450.1%Retail/Wholesale
MAREX GROUP PLC
$2,358,073$623,400 -20.9%75,6520.0%ORD
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$2,315,990$2,315,990 New Holding92,9370.0%Consumer Discretionary
GCM Grosvenor Inc. stock logo
GCMGW
GCM Grosvenor
$2,268,0000.0%1,800,0000.0%Financial Services
PPYAU
Papaya Growth Opportunity Corp. I
$2,125,000$2,125,000 New Holding212,5000.0%Financial Services
Zuora, Inc. stock logo
ZUO
Zuora
$1,984,000$1,984,000 New Holding200,0000.0%Computer and Technology
Nevro Corp. stock logo
NVRO
Nevro
$1,976,079$1,976,079 New Holding531,2040.0%Medical
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$1,880,960$1,880,960 New Holding73,8500.0%Aerospace
VOYAGER ACQUISITION CORP
$1,839,2500.0%1,839,2500.0%*W EXP 05/16/203
Exela Technologies, Inc. stock logo
XELAP
Exela Technologies
$1,812,6720.0%151,0560.0%Computer and Technology
Aberdeen Standard Physical Platinum Shares ETF stock logo
PPLT
Aberdeen Standard Physical Platinum Shares ETF
$1,811,404$1,811,404 New Holding21,8110.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,802,597$62,881 3.6%3,5260.0%Finance
DOUBLELINE ETF TRUST
$1,783,158$1,981,287 -52.6%63,0000.0%FORTUNE 500 EQUA
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$1,781,456$1,781,456 New Holding3,6660.0%Aerospace
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,749,231$1,749,231 New Holding29,0000.0%Computer and Technology
INCYTE CORP
$1,643,866$1,643,866 New Holding23,8000.0%PUT
VERTEX PHARMACEUTICALS INC
$1,610,800$1,610,800 New Holding4,0000.0%PUT
ALTO NEUROSCIENCE INC
$1,575,000$1,575,000 New Holding375,0000.0%COM SHS
ISHARES ETHEREUM TR
$1,550,403$904,117 139.9%61,3050.0%SHS
Amedisys, Inc. stock logo
AMED
Amedisys
$1,543,430$1,543,430 New Holding17,0000.0%Medical
WILLOW LANE ACQUISITION CORP
$1,469,160$1,469,160 New Holding148,4000.0%ORD SHS CL A
ADVANCED MICRO DEVICES INC
$1,449,480$1,449,480 New Holding12,0000.0%PUT
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$1,445,934$1,445,934 New Holding29,2640.0%Oils/Energy
Iris Energy Limited stock logo
IREN
Iris Energy
$1,437,471$731,718 103.7%146,3820.0%Oils/Energy
Barnes Group Inc. stock logo
B
Barnes Group
$1,323,280$1,323,280 New Holding28,0000.0%Industrial Products
The Boeing Company stock logo
BA
Boeing
$1,288,029$1,288,029 New Holding7,2770.0%Aerospace
ABPRO HLDGS INC
$1,278,000$1,278,000 New Holding600,0000.0%COM
Eliem Therapeutics, Inc. stock logo
ELYM
Eliem Therapeutics
$1,170,671$1,170,671 New Holding650,5000.0%Medical
Intel Co. stock logo
INTC
Intel
$1,170,419$1,170,419 New Holding58,3750.0%Computer and Technology
Rapid7, Inc. stock logo
RPD
Rapid7
$1,168,561$1,168,561 New Holding29,0470.0%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$1,120,018$1,120,018 New Holding17,1440.0%Retail/Wholesale
XPO, Inc. stock logo
XPO
XPO
$1,022,970$1,022,970 New Holding7,8000.0%Transportation
SOLENO THERAPEUTICS INC
$1,015,870$1,015,870 New Holding22,6000.0%PUT
PALANTIR TECHNOLOGIES INC
$996,123$557,015 126.9%13,1710.0%CL A
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$990,220$394,052 66.1%3,9880.0%Finance
HUB CYBER SECURITY LTD
$969,455$510,506 111.2%1,405,0070.0%ORD SHS
Vale S.A. stock logo
VALE
Vale
$940,734$1,571,355 -62.6%106,0580.0%Basic Materials
AGNC INVT CORP
$883,239$883,239 New Holding95,9000.0%CALL
BRISTOL-MYERS SQUIBB CO
$848,400$848,400 New Holding15,0000.0%CALL
INFLECTION PT ACQUISITN CRP
$825,0020.0%1,650,0000.0%*W EXP 08/31/202
Cipher Mining Inc. stock logo
CIFR
Cipher Mining
$817,517$702,698 612.0%178,0010.0%Business Services
Mereo BioPharma Group plc stock logo
MREO
Mereo BioPharma Group
$788,088$788,088 New Holding225,0000.0%Medical
BRISTOL-MYERS SQUIBB CO
$769,216$769,216 New Holding13,6000.0%PUT
Profire Energy, Inc. stock logo
PFIE
Profire Energy
$762,000$762,000 New Holding300,0000.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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