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CIK: 0001024896
Total reported value
$9.3B
$9.3B
301 檔
42.0%
During the Q1 2025 filing period, Cantor Fitzgerald, L. P. (CIK: 0001024896) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $9.3B across 301 reported positions.
In Q1 2025, Cantor Fitzgerald, L. P. displayed an active expansion posture, initiating 72 new positions and adding to 44 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 44.50% | -2.72% | +108.25% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 18.35% | -1.64% | +129.22% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.49% | -2.12% | +189.41% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.76% | +8.62% | +86.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | -33.19% | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.78% | +0.07% | +12.29% | |
| 7 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 1.77% | -0.08% | — | |
| 8 | RUM | Rum Group Inc | Stock-Other | 1.17% | -0.06% | +0.08% | |
| 9 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.09% | -0.07% | +98.29% | |
| 10 | ✓ | Satellogic Inc | Stock-Other | 0.86% | — | — | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 0.79% | — | +62.50% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 0.76% | -0.01% | +56.16% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | — | +408.37% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +1.63% | +943.05% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.22% | +81.79% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.10% | +173.88% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | +998.55% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.37% | -0.02% | +205.72% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | — | +4514.17% | |
| 20 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.31% | — | — | |
| 21 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.28% | — | -63.38% | |
| 22 | RIOT | Riot Platforms Inc | Stock-Financials | 0.24% | +0.04% | — | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.23% | — | — | |
| 24 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.23% | — | +82.41% | |
| 25 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.21% | -0.05% | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | -0.05% | +7.74% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.01% | +161.46% | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.19% | -0.01% | +1252.58% | |
| 29 | ✓ | Xbp Global Holdings Inc | Stock-Other | 0.17% | — | — | |
| 30 | CME | Cme Group Inc | Stock-Financials | 0.16% | -0.06% | — | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.15% | — | +389.17% | |
| 32 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.14% | +0.87% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | +181.09% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.12% | — | — | |
| 35 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.11% | +0.27% | — | |
| 36 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.11% | — | -1.68% | |
| 37 | MARA | Mara Holdings Inc | Stock-Financials | 0.11% | — | +162.90% | |
| 38 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.10% | — | — | |
| 39 | FYBR | Frontier Communications Pare | Stock-Other | 0.10% | — | +57.21% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.10% | -0.45% | -36.92% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.09% | — | +114.43% | |
| 42 | TRIP | Tripadvisor Inc | Stock-Other | 0.08% | — | — | |
| 43 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 0.08% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.81% | +607.47% | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.07% | -0.96% | — | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.07% | — | — | |
| 47 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.07% | — | +222.38% | |
| 48 | SHEL | Shell Plc-adr | Stock-Energy | 0.07% | -0.59% | EXIT | |
| 49 | SLNOEUR | Soleno Therapeutics Inc | Stock-Other | 0.07% | -0.01% | EXIT | |
| 50 | ✓ | Stock-Other | 0.07% | — | -5.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +23.9% | +108.25% | Add |
| 2 | NVDA | Nvidia CORP | +8.8% | +129.22% | Add |
| 3 | TSLA | Tesla Inc | +5.5% | +189.41% | Add |
| 4 | AMD | Advanced Micro Devices | +1.9% | +86.63% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.8% | NEW | New buy |
| 6 | SMCI | Super Micro Computer Inc | +0.6% | +98.29% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.6% | +408.37% | Add |
| 8 | AVGO | Broadcom Inc | +0.5% | +943.05% | Add |
| 9 | XLV | Ss Health Care Select Sector | +0.4% | +62.50% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.3% | +4514.17% | Add |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +998.55% | Add |
| 12 | XLE | Ss Energy Select Sector | +0.3% | +56.16% | Add |
| 13 | TTD | Trade Desk Inc/the -class A | +0.3% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.3% | +173.88% | Add |
| 15 | RIOT | Riot Platforms Inc | +0.2% | NEW | New buy |
| 16 | AAPL | Apple Inc | +0.2% | +205.72% | Add |
| 17 | GILD | Gilead Sciences Inc | +0.2% | NEW | New buy |
| 18 | MSFT | Microsoft CORP | +0.2% | +81.79% | Add |
| 19 | RBLX | Roblox CORP -class A | +0.2% | NEW | New buy |
| 20 | GCMG | Gcm Grosvenor Inc - Class A | +0.2% | — | Unchanged |
| 21 | COIN | Coinbase Global Inc -class A | +0.2% | +1252.58% | Add |
| 22 | ✓ | Satellogic Inc | +0.2% | — | Unchanged |
| 23 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 24 | LLY | Eli Lilly & Co | +0.1% | +161.46% | Add |
| 25 | BND | Vanguard Total Bond Market | +0.1% | NEW | New buy |
| 26 | OXY | Occidental Petroleum CORP | +0.1% | +389.17% | Add |
| 27 | SOFI | Sofi Technologies Inc | +0.1% | NEW | New buy |
| 28 | DDOG | Datadog Inc - Class A | +0.1% | NEW | New buy |
| 29 | TRIP | Tripadvisor Inc | +0.1% | NEW | New buy |
| 30 | AGIO | Agios Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 31 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 32 | TECK | Teck Resources Ltd-cls B | +0.1% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | +181.09% | Add |
| 34 | SHEL | Shell Plc-adr | +0.1% | NEW | New buy |
| 35 | ORCL | Oracle CORP | +0.1% | +607.47% | Add |
| 36 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 37 | SLNOEUR | Soleno Therapeutics Inc | +0.1% | +837.11% | Add |
| 38 | ✓ | +0.1% | -5.13% | Trim | |
| 39 | IMCR | Immunocore Holdings Plc-adr | +0.1% | NEW | New buy |
| 40 | GSL | Global Ship Lease, Inc. | +0.1% | NEW | New buy |
| 41 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 42 | UBER | Uber Technologies Inc | +0.1% | +114.43% | Add |
| 43 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +82.41% | Add |
| 44 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 45 | SNY | Sanofi-adr | +0.1% | NEW | New buy |
| 46 | VALE | Vale Sa-sp Adr | +0.1% | +222.38% | Add |
| 47 | AZEK | Azek Co Inc/the | +0.1% | NEW | New buy |
| 48 | MARA | Mara Holdings Inc | +0.1% | +162.90% | Add |
| 49 | WULF | Terawulf Inc | +0.1% | NEW | New buy |
| 50 | ✓ | Fifth Era Acquisition CORP I | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Cantor Fitzgerald, L. P. reported a total U.S. public equity portfolio value of $9.3B across 301 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSTR, NVDA, TSLA) accounted for 42.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $89.0M
Top Position Liquidated / Trimmed
NVDA
前期市值: $772.2M
During Q1 2025, Cantor Fitzgerald, L. P.'s top holdings by market value included MSTR (44.5%)、NVDA (18.4%)、TSLA (11.5%). The largest single position, MSTR, represented 44.5% of total portfolio value.
In Q1 2025, Cantor Fitzgerald, L. P. made 189 total portfolio adjustments, initiating 72 new buys, adding to 44 positions, trimming 13 holdings, and fully liquidating 60 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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