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CIK: 0001024896
Total reported value
$9.3B
$9.3B
319 檔
63.1%
The Q3 2025 SEC filing reveals that Cantor Fitzgerald, L. P. held a total portfolio value of $9.3B, covering 319 public equity positions.
In Q3 2025, Cantor Fitzgerald, L. P. displayed an active expansion posture, initiating 92 new positions and adding to 53 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 24.59% | -2.72% | -44.06% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.32% | -1.64% | -98.62% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.95% | -33.19% | -25.18% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 5.81% | +8.62% | +285.38% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.39% | -2.12% | +175.26% | |
| 6 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.34% | +0.87% | +130.58% | |
| 7 | SMCI | Super Micro Computer Inc | Stock-Tech | 3.38% | -0.07% | +68.36% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.44% | -0.93% | +37621.42% | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.85% | +0.07% | +85.04% | |
| 10 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.58% | +0.45% | — | |
| 11 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.49% | -0.42% | +0.86% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.41% | -0.81% | +860.33% | |
| 13 | OKLO | Oklo Inc | Stock-Utilities | 1.41% | +0.31% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +1.63% | +223.87% | |
| 15 | RGTI | Rigetti Computing Inc | Stock-Tech | 1.31% | -0.04% | — | |
| 16 | IONQ | Ionq Inc | Stock-Tech | 1.30% | +0.30% | — | |
| 17 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.09% | +0.45% | +2190.25% | |
| 18 | INTC | Intel CORP | Stock-Tech | 0.99% | +6.88% | +3281.87% | |
| 19 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.96% | -0.11% | +1523.73% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | -0.34% | +421.56% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.01% | +392.63% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | -0.05% | +2719.48% | |
| 23 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.78% | — | +823.49% | |
| 24 | RIOT | Riot Platforms Inc | Stock-Financials | 0.77% | +0.04% | +15.22% | |
| 25 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 0.76% | -0.08% | — | |
| 26 | RUM | Rum Group Inc | Stock-Other | 0.66% | -0.06% | +0.44% | |
| 27 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.64% | -1.92% | — | |
| 28 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.60% | +0.27% | +13.16% | |
| 29 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.56% | — | +2079.05% | |
| 30 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.55% | -0.12% | +78.18% | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.53% | -0.05% | +15.94% | |
| 32 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.43% | -0.03% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.10% | +246.74% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.35% | — | -0.00% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | -0.01% | +1.94% | |
| 36 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.30% | -0.01% | +79.83% | |
| 37 | SATL | Satellogic Inc-a | Stock-Other | 0.27% | -0.56% | +16.18% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.24% | — | +2572.37% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.45% | +121.37% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | — | -1.23% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.05% | +23.26% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | — | -5.07% | |
| 43 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.20% | -1.64% | +687.40% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.19% | +2.20% | — | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.18% | -0.02% | -65.94% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | +63.69% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.17% | -0.09% | +2209.09% | |
| 48 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.16% | — | — | |
| 49 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.16% | — | -3.24% | |
| 50 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.15% | +0.10% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.1% | -25.18% | Add |
| 2 | HOOD | Robinhood Markets Inc - A | +4.2% | +130.58% | Add |
| 3 | SMCI | Super Micro Computer Inc | +2.3% | +68.36% | Add |
| 4 | FBTC | Fidelity Wise Origin Bitcoin | +1.5% | +0.86% | Add |
| 5 | ORCL | Oracle CORP | +1.3% | +860.33% | Add |
| 6 | AMD | Advanced Micro Devices | +1.1% | +285.38% | Add |
| 7 | INTC | Intel CORP | +1% | +3281.87% | Add |
| 8 | HIMS | Hims & Hers Health Inc | +0.9% | +1523.73% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.9% | +421.56% | Add |
| 10 | AVGO | Broadcom Inc | +0.8% | +223.87% | Add |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.8% | +2719.48% | Add |
| 12 | LLY | Eli Lilly & Co | +0.7% | +392.63% | Add |
| 13 | TQQQ | Proshares Ultrapro Qqq | +0.6% | +823.49% | Add |
| 14 | RIOT | Riot Platforms Inc | +0.5% | +15.22% | Add |
| 15 | ETHA | Ishares Ethereum Trust ETF | +0.5% | +2079.05% | Add |
| 16 | DJT | Trump Media & Technology Gro | +0.5% | +78.18% | Add |
| 17 | SOFI | Sofi Technologies Inc | +0.5% | +13.16% | Add |
| 18 | RBLX | Roblox CORP -class A | +0.3% | +15.94% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | +0.2% | +2572.37% | Add |
| 20 | PYPL | Paypal Holdings Inc | +0.1% | +2209.09% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | +121.37% | Add |
| 22 | ✓ | Hcm Ii Acquisition CORP | +0.1% | -3.24% | Trim |
| 23 | COIN | Coinbase Global Inc -class A | +0.1% | +79.83% | Add |
| 24 | ADBE | Adobe Inc | +0.1% | +647.59% | Add |
| 25 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +85.04% | Add |
| 26 | PCT | Purecycle Technologies Inc | +0.1% | — | Add |
| 27 | RIO | Rio Tinto Plc-spon Adr | +0.1% | — | Add |
| 28 | AIV | Apartment Invt & Mgmt Co -a | +0.1% | +194.55% | Add |
| 29 | IREN | IREN Limited | +0.1% | +208.45% | Add |
| 30 | ARM | Arm Holdings Plc-adr | 0% | +51.09% | Add |
| 31 | WDC | Western Digital CORP | 0% | +399.80% | Add |
| 32 | ASML | ASML Holding N.V. | 0% | +357.04% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +31.35% | Add |
| 34 | RNAGBP | Avidity Biosciences Inc | 0% | — | Add |
| 35 | NKE | Nike Inc -cl B | 0% | +308.23% | Add |
| 36 | OSCR | Oscar Health Inc - Class A | 0% | +2.15% | Add |
| 37 | CIFR | Cipher Digital Inc | 0% | -79.32% | Add |
| 38 | XRSFX | Rivernorth Capital & Income | 0% | +124.64% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +23.26% | Add |
| 40 | BABA | Alibaba Group Holding-sp Adr | 0% | -97.63% | Add |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | +9.13% | Add |
| 42 | OKTA | Okta Inc | 0% | +197.47% | Add |
| 43 | ✓ | Critical Metals CORP | 0% | -23.47% | Add |
| 44 | TSM | Taiwan Semiconductor-sp Adr | — | -41.98% | Add |
| 45 | JRVR | James River Group Holdings, Inc. | — | +37.55% | Add |
| 46 | MRX | Marex Group plc | 0% | +93.10% | Add |
| 47 | SLN | Silence Therapeutics Plc-adr | 0% | +1.55% | Add |
| 48 | MARA | Mara Holdings Inc | 0% | +3.41% | Add |
| 49 | GSL | Global Ship Lease, Inc. | 0% | — | Add |
| 50 | DBRG | Digitalbridge Group Inc | 0% | +15.02% | 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 319 disclosed positions in Q3 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, SPY) accounted for 63.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
UNH
市值: $251.2M
Top Position Liquidated / Trimmed
SATELLOGIC INC
前期市值: $41.4M
During Q3 2025, Cantor Fitzgerald, L. P.'s top holdings by market value included MSTR (24.6%)、NVDA (13.3%)、SPY (8.9%). The largest single position, MSTR, represented 24.6% of total portfolio value.
In Q3 2025, Cantor Fitzgerald, L. P. made 198 total portfolio adjustments, initiating 92 new buys, adding to 53 positions, trimming 15 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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