CIK: 0001024896
Total reported value
$6.8B
Reporting period: 2026-03-31 · Number of holdings: 270
CANTOR FITZGERALD, L. P. disclosed 270 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $6.8B and a quarterly turnover rate of 88.9%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Cantor Fitzgerald, L. P.'s disclosed holdings carry a Herfindahl concentration index of 0.133 — mathematically equivalent to about 8 equally-sized positions, well below its 270 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim NVDA
-54.6% -$810.2M
Trim MSTR
-32.9% -$233.8M
Trim ORCL
-46.4% -$142.3M
Trim RKLB
-70.6% -$136.8M
Trim IREN
-32.5% -$124.2M
Trim IONQ
-44.7% -$121.2M
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 33.59% | +33.59% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.82% | -12.54% | -54.59% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.56% | +0.80% | +26.34% | |
| 4 | MSTR | Strategy INC | Stock-Tech | 4.24% | -3.67% | -32.85% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 4.09% | — | +16.99% | |
| 6 | IREN | Iren LTD F | Stock-Other | 2.90% | -1.97% | -32.46% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.46% | -0.26% | +13.16% | |
| 8 | CRCL | Circle Internet Group INC | Stock-Financials | 2.37% | +0.40% | +2.93% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.19% | -1.56% | -33.09% | |
| 10 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 2.02% | -0.84% | -0.32% | |
| 11 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.75% | -1.82% | -17.89% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.54% | -1.01% | -48.08% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 1.50% | +1.19% | +635.44% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.43% | -2.20% | -46.41% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.38% | +0.24% | +37.73% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +1.33% | NEW | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.21% | +1.21% | NEW | |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.12% | -0.36% | — | |
| 19 | IONQ | Ionq INC | Stock-Tech | 0.99% | -1.86% | -44.70% | |
| 20 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 0.93% | — | — | |
| 21 | SATL | Satellogic Inc-a | Stock-Other | 0.87% | +0.49% | -19.27% | |
| 22 | OKLO | Oklo INC | Stock-Utilities | 0.82% | -0.76% | -22.49% | |
| 23 | SMCI | Super Micro Computer INC | Stock-Tech | 0.79% | -0.50% | -18.49% | |
| 24 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.75% | -2.09% | -70.62% | |
| 25 | RUM | Rum Group INC | Stock-Other | 0.70% | -0.19% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | -0.33% | -15.82% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | -0.39% | -36.12% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.58% | +892.29% | |
| 29 | ONDS | Ondas INC | Stock-Tech | 0.65% | +0.60% | +1241.36% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.59% | +0.59% | NEW | |
| 31 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.58% | -0.74% | -29.40% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.20% | -17.04% | |
| 33 | XXI | Twenty One Capital Inc-cl A | Stock-Other | 0.52% | -0.24% | -3.14% | |
| 34 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.41% | — | +71.64% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.37% | -0.85% | -59.50% | |
| 36 | RGTI | Rigetti Computing INC | Stock-Tech | 0.37% | -1.34% | -65.03% | |
| 37 | SNDK | Sandisk CORP | Stock-Tech | 0.33% | +0.33% | NEW | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.32% | -0.19% | -6.57% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.26% | — | +33.67% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.25% | -0.66% | -60.76% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.25% | +0.25% | NEW | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | — | +41.16% | |
| 43 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.22% | — | +14.62% | |
| 44 | AU | AngloGold Ashanti plc | Stock-Materials | 0.21% | — | +170.38% | |
| 45 | RCAT | Red Cat Holdings INC | Stock-Other | 0.20% | +0.20% | NEW | |
| 46 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.20% | -0.18% | -22.07% | |
| 47 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.20% | -0.68% | -78.47% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.20% | — | +8.18% | |
| 49 | SOFI | Sofi Technologies INC | Stock-Financials | 0.19% | -0.33% | -38.46% | |
| 50 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.18% | — | +51.71% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+5.5%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 270 | $6.8B | 89 | |
| 2025-12-31 | 216 | $6.6B | 79 | |
| 2025-09-30 | 395 | $10.3B | 77 | |
| 2025-06-30 | 546 | $5.6B | 0 | |
| 2025-03-31 | 373 | $4.8B | 0 | |
| 2024-12-31 | 290 | $5.0B | 0 | |
| 2024-09-30 | 232 | $3.5B | 0 | |
| 2024-06-30 | 255 | $507.6M | 0 | |
| 2024-03-31 | 286 | $423.9M | 0 | |
| 2023-12-31 | 321 | $487.0M | 0 | |
| 2023-09-30 | 634 | $3.7B | 0 | |
| 2023-06-30 | 648 | $4.4B | 0 | |
| 2023-03-31 | 832 | $4.7B | 0 | |
| 2022-12-31 | 721 | $4.7B | 0 | |
| 2022-09-30 | 789 | $4.6B | 0 | |
| 2022-06-30 | 816 | $5.2B | 0 | |
| 2022-03-31 | 428 | $1.3B | 0 | |
| 2021-12-31 | 401 | $1.4B | 0 |
Cantor Fitzgerald, L. P.'s most significant position changes for 2026-03-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ishares Core S&p 500 ETF (IVV); Sold out: M3brigade Acquisition V CORP; New buy: Applovin Corp-class A (APP); Sold out: Ss Health Care Select Sector (XLV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +1.2% | +635.44% | Add |
| 2 | AMD | Advanced Micro Devices | +0.8% | +26.34% | Add |
| 3 | ONDS | Ondas INC | +0.6% | +1241.36% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +892.29% | Add |
| 5 | SATL | Satellogic Inc-a | +0.5% | -19.27% | Trim |
| 6 | CRCL | Circle Internet Group INC | +0.4% | +2.93% | Add |
| 7 | AMZN | Amazon.com INC | +0.2% | +37.73% | Add |
| 8 | RIOT | Riot Platforms INC | -0.2% | -65.26% | Trim |
| 9 | DJT | Trump Media & Technology Gro | -0.2% | -22.07% | Trim |
| 10 | RBLX | Roblox CORP -class A | -0.2% | -6.57% | Trim |
| 11 | RUM | Rum Group INC | -0.2% | — | Unchanged |
| 12 | GOOG | Alphabet Inc-cl C | -0.2% | -17.04% | Trim |
| 13 | XXI | Twenty One Capital Inc-cl A | -0.2% | -3.14% | Trim |
| 14 | UNH | Unitedhealth Group INC | -0.3% | +13.16% | Add |
| 15 | QBTS | D-wave Quantum INC | -0.3% | -39.05% | Trim |
| 16 | SOFI | Sofi Technologies INC | -0.3% | -38.46% | Trim |
| 17 | PLTR | Palantir Technologies Inc-a | -0.3% | -15.82% | Trim |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | -0.4% | — | Unchanged |
| 19 | NFLX | Netflix INC | -0.4% | -36.12% | Trim |
| 20 | SMCI | Super Micro Computer INC | -0.5% | -18.49% | Trim |
| 21 | COIN | Coinbase Global INC -class A | -0.5% | -82.61% | Trim |
| 22 | XLE | Ss Energy Select Sector | -0.5% | -97.48% | Trim |
| 23 | NVO | Novo-nordisk A/s-spons Adr | -0.7% | -60.76% | Trim |
| 24 | CRWV | Coreweave Inc-cl A | -0.7% | -78.47% | Trim |
| 25 | HIMS | Hims & Hers Health INC | -0.7% | -29.40% | Trim |
| 26 | OKLO | Oklo INC | -0.8% | -22.49% | Trim |
| 27 | BMNR | Bitmine Immersion Technologi | -0.8% | -0.32% | Trim |
| 28 | IBIT | Ishares Bitcoin Trust ETF | -0.9% | -59.50% | Trim |
| 29 | INTC | Intel CORP | -1% | -48.08% | Trim |
| 30 | RGTI | Rigetti Computing INC | -1.3% | -65.03% | Trim |
| 31 | AVGO | Broadcom INC | -1.6% | -33.09% | Trim |
| 32 | HOOD | Robinhood Markets INC - A | -1.8% | -17.89% | Trim |
| 33 | IONQ | Ionq INC | -1.9% | -44.70% | Trim |
| 34 | IREN | Iren LTD F | -2% | -32.46% | Trim |
| 35 | RKLB | Rocket Lab CORP | -2.1% | -70.62% | Trim |
| 36 | ORCL | Oracle CORP | -2.2% | -46.41% | Trim |
| 37 | MSTR | Strategy INC | -3.7% | -32.85% | Trim |
| 38 | NVDA | Nvidia CORP | -12.5% | -54.59% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 40 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 41 | ✓ | M3brigade Acquisition V CORP | — | EXIT | Sold out |
| 42 | APP | Applovin Corp-class A | — | NEW | New buy |
| 43 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 44 | SHEL | Shell Plc-adr | — | NEW | New buy |
| 45 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 46 | SNDK | Sandisk CORP | — | NEW | New buy |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 48 | WMT | Walmart INC | — | NEW | New buy |
| 49 | RCAT | Red Cat Holdings INC | — | NEW | New buy |
| 50 | LUNR | Intuitive Machines INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-02-17 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-12-01 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-23 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001539204
Total reported value
$6.8B
1,239 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001525234
Total reported value
$6.8B
23 stks
2026-03-31
AUM within 0.2% of this institution
CIK 0000050672
Total reported value
$6.7B
145 stks
2016-12-31
Stale — no recent filing
AUM within 0.4% of this institution
Institutions with overlapping top holdings
CIK 0000927337
Total reported value
$138.7B
5,565 stks
2025-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001388391
Total reported value
$60.0B
4,047 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001389234
Total reported value
$358.6M
90 stks
2026-03-31
3 of the top 5 holdings overlap, including Tesla INC