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CIK: 0001024896
Total reported value
$9.3B
$9.3B
164 檔
30.6%
During the Q4 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 164 reported positions.
In Q4 2025, Cantor Fitzgerald, L. P. adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 99 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.36% | -1.64% | +2.83% | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 7.91% | -2.72% | -35.88% | |
| 3 | IREN | IREN Limited | Stock-Other | 4.87% | -0.68% | +6124.24% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 4.76% | +8.62% | -73.43% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.35% | -2.12% | -37.24% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.75% | +1.63% | +63.61% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.63% | -0.81% | +137.24% | |
| 8 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.57% | +0.87% | -33.36% | |
| 9 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 2.86% | -1.92% | +450.93% | |
| 10 | IONQ | Ionq Inc | Stock-Tech | 2.85% | +0.30% | +92.83% | |
| 11 | RKLB | Rocket Lab CORP | Stock-Industrials | 2.84% | +0.45% | -20.64% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.72% | -0.93% | -25.75% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.55% | +6.88% | +50.55% | |
| 14 | CRCL | Circle Internet Group Inc | Stock-Financials | 1.97% | -1.64% | +966.64% | |
| 15 | RGTI | Rigetti Computing Inc | Stock-Tech | 1.71% | -0.04% | +12.29% | |
| 16 | OKLO | Oklo Inc | Stock-Utilities | 1.58% | +0.31% | +11.72% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.48% | -0.42% | -16.33% | |
| 18 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.32% | -0.11% | +53.05% | |
| 19 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.29% | -0.07% | -60.08% | |
| 20 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 1.25% | — | +4940.80% | |
| 21 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.22% | +0.07% | -44.61% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.14% | -0.10% | +92.96% | |
| 23 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 1.11% | -0.08% | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | -0.45% | +3926.69% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.03% | -0.34% | -25.65% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.91% | -0.05% | -24.46% | |
| 27 | RUM | Rum Group Inc | Stock-Other | 0.89% | -0.06% | -0.51% | |
| 28 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.88% | +0.45% | -1.08% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.05% | +76.16% | |
| 30 | XXI | Twenty One Capital Inc-cl A | Stock-Other | 0.76% | -0.29% | — | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | — | — | |
| 32 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.59% | -0.01% | +88.86% | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.01% | +108.33% | |
| 34 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.52% | +0.27% | -44.09% | |
| 35 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.51% | -0.05% | +5.47% | |
| 36 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.42% | -0.10% | — | |
| 37 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.38% | -0.12% | -42.02% | |
| 38 | SATL | Satellogic Inc-a | Stock-Other | 0.38% | -0.56% | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | — | +100.00% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | — | — | |
| 41 | NOW | Servicenow Inc | Stock-Tech | 0.31% | +2.20% | +528.08% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.29% | -0.05% | +59.50% | |
| 43 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.27% | -0.19% | +190.67% | |
| 44 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.27% | -0.07% | — | |
| 45 | PCT | Purecycle Technologies Inc | Stock-Other | 0.26% | -0.02% | +129.09% | |
| 46 | RIOT | Riot Platforms Inc | Stock-Financials | 0.25% | +0.04% | -69.43% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.24% | -0.09% | +8.42% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.01% | -88.91% | |
| 49 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.19% | -0.03% | -53.20% | |
| 50 | ✓ | Stock-Other | 0.19% | -0.01% | +1372.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +8% | +2.83% | Add |
| 2 | IREN | IREN Limited | +4.8% | +6124.24% | Add |
| 3 | AVGO | Broadcom Inc | +2.4% | +63.61% | Add |
| 4 | BMNR | Bitmine Immersion Technologi | +2.2% | +450.93% | Add |
| 5 | ORCL | Oracle CORP | +2.2% | +137.24% | Add |
| 6 | CRCL | Circle Internet Group Inc | +1.8% | +966.64% | Add |
| 7 | INTC | Intel CORP | +1.6% | +50.55% | Add |
| 8 | IONQ | Ionq Inc | +1.6% | +92.83% | Add |
| 9 | RKLB | Rocket Lab CORP | +1.3% | -20.64% | Trim |
| 10 | ✓ | M3brigade Acquisition V CORP | +1.2% | +4940.80% | Add |
| 11 | NFLX | Netflix Inc | +0.9% | +3926.69% | Add |
| 12 | AMZN | Amazon.com Inc | +0.8% | +92.96% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.6% | +76.16% | Add |
| 14 | RGTI | Rigetti Computing Inc | +0.4% | +12.29% | Add |
| 15 | HIMS | Hims & Hers Health Inc | +0.4% | +53.05% | Add |
| 16 | GCMG | Gcm Grosvenor Inc - Class A | +0.4% | — | Unchanged |
| 17 | COIN | Coinbase Global Inc -class A | +0.3% | +88.86% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.3% | -25.75% | Trim |
| 19 | XLV | Ss Health Care Select Sector | +0.3% | — | Unchanged |
| 20 | RUM | Rum Group Inc | +0.2% | -0.51% | Trim |
| 21 | PDD | Pdd Holdings Inc | +0.2% | +190.67% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.2% | +108.33% | Add |
| 23 | ✓ | +0.2% | +1372.00% | Add | |
| 24 | OKLO | Oklo Inc | +0.2% | +11.72% | Add |
| 25 | ADBE | Adobe Inc | +0.2% | +59.50% | Add |
| 26 | PCT | Purecycle Technologies Inc | +0.2% | +129.09% | Add |
| 27 | DKNG | Draftkings Inc-cl A | +0.1% | +685.34% | Add |
| 28 | PLTR | Palantir Technologies Inc-a | +0.1% | -25.65% | Trim |
| 29 | CRM | Salesforce Inc | +0.1% | +69.20% | Add |
| 30 | SATL | Satellogic Inc-a | +0.1% | — | Unchanged |
| 31 | BBAI | Bigbear.ai Holdings Inc | +0.1% | +301.83% | Add |
| 32 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | -24.46% | Trim |
| 33 | ALIT | Alight Inc - Class A | +0.1% | +3023.74% | Add |
| 34 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +55.54% | Add |
| 35 | LMND | Lemonade Inc | 0% | +263.74% | Add |
| 36 | SBET | Sharplink Inc | 0% | +60.31% | Add |
| 37 | ANET | Arista Networks Inc | 0% | +62.70% | Add |
| 38 | ARM | Arm Holdings Plc-adr | 0% | +11.01% | Add |
| 39 | OSCR | Oscar Health Inc - Class A | 0% | +97.23% | Add |
| 40 | FBTC | Fidelity Wise Origin Bitcoin | 0% | -16.33% | Trim |
| 41 | RBLX | Roblox CORP -class A | 0% | +5.47% | Add |
| 42 | HLF | Herbalife Ltd. | 0% | -85.21% | Trim |
| 43 | AIV | Apartment Invt & Mgmt Co -a | 0% | -56.17% | Trim |
| 44 | TRDA | Entrada Therapeutics Inc | 0% | -15.35% | Trim |
| 45 | NU | Nu Holdings Ltd. | 0% | -92.17% | Trim |
| 46 | TSLA | Tesla Inc | 0% | -37.24% | Trim |
| 47 | AAPL | Apple Inc | 0% | -53.95% | Trim |
| 48 | MARA | Mara Holdings Inc | -0.1% | -42.21% | Trim |
| 49 | SOFI | Sofi Technologies Inc | -0.1% | -44.09% | Trim |
| 50 | DJT | Trump Media & Technology Gro | -0.2% | -42.02% | Trim |
According to official SEC Form 13F filings, Cantor Fitzgerald, L. P. reported a total U.S. public equity portfolio value of $9.3B across 164 disclosed positions in Q4 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 NVDA, MSTR, IREN) accounted for 30.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
XXI
市值: $49.8M
Top Position Liquidated / Trimmed
SPY
前期市值: $920.3M
During Q4 2025, Cantor Fitzgerald, L. P.'s top holdings by market value included NVDA (21.4%)、MSTR (7.9%)、IREN (4.9%). The largest single position, NVDA, represented 21.4% of total portfolio value.
In Q4 2025, Cantor Fitzgerald, L. P. made 197 total portfolio adjustments, initiating 41 new buys, adding to 32 positions, trimming 25 holdings, and fully liquidating 99 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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