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CIK: 0001024896
Total reported value
$9.3B
$9.3B
423 檔
42.7%
In Q2 2025, Cantor Fitzgerald, L. P.'s U.S. equity holdings reached a combined market value of $9.3B, distributed across 423 disclosed stock positions.
In Q2 2025, Cantor Fitzgerald, L. P. displayed an active expansion posture, initiating 85 new positions and adding to 43 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 31.63% | -2.72% | +28.27% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.15% | -33.19% | +1218.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.27% | -1.64% | +6403.28% | |
| 4 | SMCI | Super Micro Computer Inc | Stock-Tech | 3.74% | -0.07% | +179.07% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 3.60% | +8.62% | -36.10% | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.53% | -0.42% | +18038.75% | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 2.24% | +0.87% | +748.28% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.08% | -2.12% | -82.77% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.05% | — | +9615.81% | |
| 10 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.72% | +0.07% | -13.78% | |
| 11 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 1.32% | -0.08% | — | |
| 12 | RUM | Rum Group Inc | Stock-Other | 1.32% | -0.06% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.02% | +173.47% | |
| 14 | SATL | Satellogic Inc-a | Stock-Other | 0.74% | -0.56% | — | |
| 15 | RIOT | Riot Platforms Inc | Stock-Financials | 0.73% | +0.04% | +131.19% | |
| 16 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.66% | +0.27% | +354.79% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +1.63% | -20.56% | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.63% | -0.05% | +93.07% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | — | — | |
| 20 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.59% | -0.12% | +3552.22% | |
| 21 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.01% | -0.08% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | — | -1.32% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | — | -4.82% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.01% | +97.88% | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.31% | -0.01% | -6.90% | |
| 26 | CORZ | Core Scientific Inc | Stock-Tech | 0.27% | — | +604.02% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | -0.34% | +244.16% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | -0.05% | +16.91% | |
| 29 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.22% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.81% | +90.12% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.20% | -0.45% | +65.20% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | — | -73.58% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | -0.22% | -70.41% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.10% | -55.22% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.17% | +18.93% | — | |
| 36 | CME | Cme Group Inc | Stock-Financials | 0.17% | -0.06% | +14.34% | |
| 37 | FSLR | First Solar Inc | Stock-Tech | 0.15% | — | — | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.15% | -0.22% | EXIT | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | — | +17.55% | |
| 40 | MARA | Mara Holdings Inc | Stock-Financials | 0.13% | — | +4.72% | |
| 41 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.13% | — | — | |
| 42 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.12% | — | -56.23% | |
| 43 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | — | — | |
| 44 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.12% | — | -4.43% | |
| 45 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.11% | — | +2.62% | |
| 46 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.10% | +0.45% | — | |
| 47 | GU9 | Guess? Inc | Stock-Other | 0.10% | — | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | +0.05% | +176.27% | |
| 49 | ✓ | Xbp Global Holdings Inc | Stock-Other | 0.10% | — | — | |
| 50 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.10% | -0.11% | +197.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +21.3% | +1218.06% | Add |
| 2 | SMCI | Super Micro Computer Inc | +2.7% | +179.07% | Add |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | +2.5% | +18038.75% | Add |
| 4 | HOOD | Robinhood Markets Inc - A | +2.1% | +748.28% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +2% | +9615.81% | Add |
| 6 | SATL | Satellogic Inc-a | +0.7% | NEW | New buy |
| 7 | SOFI | Sofi Technologies Inc | +0.6% | +354.79% | Add |
| 8 | DJT | Trump Media & Technology Gro | +0.6% | +3552.22% | Add |
| 9 | RIOT | Riot Platforms Inc | +0.5% | +131.19% | Add |
| 10 | AAPL | Apple Inc | +0.4% | +173.47% | Add |
| 11 | RBLX | Roblox CORP -class A | +0.4% | +93.07% | Add |
| 12 | CORZ | Core Scientific Inc | +0.3% | +604.02% | Add |
| 13 | RDDT | Reddit Inc-cl A | +0.2% | NEW | New buy |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | +244.16% | Add |
| 15 | MRVL | Marvell Technology Inc | +0.2% | NEW | New buy |
| 16 | RUM | Rum Group Inc | +0.2% | — | Unchanged |
| 17 | FSLR | First Solar Inc | +0.2% | NEW | New buy |
| 18 | ORCL | Oracle CORP | +0.1% | +90.12% | Add |
| 19 | FTAI | FTAI Aviation Ltd. | +0.1% | NEW | New buy |
| 20 | LLY | Eli Lilly & Co | +0.1% | +97.88% | Add |
| 21 | COIN | Coinbase Global Inc -class A | +0.1% | -6.90% | Trim |
| 22 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 23 | NFLX | Netflix Inc | +0.1% | +65.20% | Add |
| 24 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 25 | GU9 | Guess? Inc | +0.1% | NEW | New buy |
| 26 | BSX | Boston Scientific CORP | +0.1% | NEW | New buy |
| 27 | ✓ | Hcm Ii Acquisition CORP | +0.1% | NEW | New buy |
| 28 | ARM | Arm Holdings Plc-adr | +0.1% | +72.31% | Add |
| 29 | ✓ | Hcm Ii Acquisition CORP | +0.1% | -4.43% | Trim |
| 30 | SKAA | Skechers USA Inc-cl A | +0.1% | NEW | New buy |
| 31 | TASK | Taskus Inc-a | +0.1% | NEW | New buy |
| 32 | HIMS | Hims & Hers Health Inc | +0.1% | +197.02% | Add |
| 33 | AVGO | Broadcom Inc | +0.1% | -20.56% | Trim |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +176.27% | Add |
| 35 | ✓ | Wns Holdings LTD | +0.1% | +1299.56% | Add |
| 36 | KEL | Kellanova | +0.1% | NEW | New buy |
| 37 | ROIV | Roivant Sciences Ltd. | +0.1% | NEW | New buy |
| 38 | ✓ | +0.1% | NEW | New buy | |
| 39 | IPG | Interpublic Group Of Cos Inc | +0.1% | NEW | New buy |
| 40 | CIFR | Cipher Digital Inc | +0.1% | +2682.44% | Add |
| 41 | CRCL | Circle Internet Group Inc | +0.1% | NEW | New buy |
| 42 | VTY | Verint Systems Inc | +0.1% | NEW | New buy |
| 43 | ✓ | +0.1% | NEW | New buy | |
| 44 | ✓ | Soulpower Acquisition CORP | +0.1% | NEW | New buy |
| 45 | EL | Estee Lauder Companies-cl A | +0.1% | NEW | New buy |
| 46 | ✓ | New Providence Acquisition C | +0.1% | NEW | New buy |
| 47 | ✓ | Inflection Pt Acquisition CORP | +0.1% | NEW | New buy |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | OSCR | Oscar Health Inc - Class A | +0.1% | +736.45% | Add |
| 50 | REPL | Replimune Group Inc | 0% | +714.17% | Add |
According to official SEC Form 13F filings, Cantor Fitzgerald, L. P. reported a total U.S. public equity portfolio value of $9.3B across 423 disclosed positions in Q2 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, SPY, NVDA) accounted for 42.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
SATL
市值: $41.7M
Top Position Liquidated / Trimmed
SATELLOGIC INC
前期市值: $41.4M
During Q2 2025, Cantor Fitzgerald, L. P.'s top holdings by market value included MSTR (31.6%)、SPY (23.1%)、NVDA (8.3%). The largest single position, MSTR, represented 31.6% of total portfolio value.
In Q2 2025, Cantor Fitzgerald, L. P. made 194 total portfolio adjustments, initiating 85 new buys, adding to 43 positions, trimming 28 holdings, and fully liquidating 38 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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