Cantor-Fitzgerald-L-P

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
356
Total Value
3291270863
Accession Number
0000929638-25-001913
Form Type
13F-HR
Manager Name
Cantor-Fitzgerald-L-P
Data Enrichment
65% identified
231 identified125 unidentified

Holdings

356 positions • $3.3B total value
Manager:
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Page 1 of 16
MICROSTRATEGY Inc
Shares:4.7M
Value:$1.3B
% of Portfolio:40.8% ($1.3B/$3.3B)
NVIDIA CORP
Shares:4.1M
Value:$439.5M
% of Portfolio:13.4% ($439.5M/$3.3B)
Tesla, Inc.
Shares:1.7M
Value:$438.4M
% of Portfolio:13.3% ($438.4M/$3.3B)
ADVANCED MICRO DEVICES INC
Shares:1.1M
Value:$108.4M
% of Portfolio:3.3% ($108.4M/$3.3B)
SPDR S&P 500 ETF TRUST
Shares:160.5K
Value:$89.0M
% of Portfolio:2.7% ($89.0M/$3.3B)
46438F101
Shares:1.8M
Value:$86.0M
% of Portfolio:2.6% ($86.0M/$3.3B)
GCM Grosvenor Inc.
Shares:6.5M
Value:$85.4M
% of Portfolio:2.6% ($85.4M/$3.3B)
Rumble Inc.
Shares:9.3M
Value:$56.7M
% of Portfolio:1.7% ($56.7M/$3.3B)
G7823S101
Shares:13.4M
Value:$41.4M
% of Portfolio:1.3% ($41.4M/$3.3B)
81369Y209
Shares:260.0K
Value:$38.0M
% of Portfolio:1.2% ($38.0M/$3.3B)
81369Y506
Shares:390.4K
Value:$36.5M
% of Portfolio:1.1% ($36.5M/$3.3B)
Meta Platforms, Inc.
Shares:57.5K
Value:$33.2M
% of Portfolio:1.0% ($33.2M/$3.3B)
Super Micro Computer, Inc.
Shares:844.0K
Value:$28.9M
% of Portfolio:0.9% ($28.9M/$3.3B)
MICROSOFT CORP
Shares:73.3K
Value:$27.5M
% of Portfolio:0.8% ($27.5M/$3.3B)
AMAZON COM INC
Shares:108.8K
Value:$20.7M
% of Portfolio:0.6% ($20.7M/$3.3B)
INVESCO QQQ TRUST, SERIES 1
Shares:38.7K
Value:$18.2M
% of Portfolio:0.6% ($18.2M/$3.3B)
Apple Inc.
Shares:79.6K
Value:$17.7M
% of Portfolio:0.5% ($17.7M/$3.3B)
81369Y803
Shares:82.1K
Value:$16.9M
% of Portfolio:0.5% ($16.9M/$3.3B)
Trade Desk, Inc.
Shares:275.0K
Value:$15.0M
% of Portfolio:0.5% ($15.0M/$3.3B)
Broadcom Inc.
Shares:89.4K
Value:$15.0M
% of Portfolio:0.5% ($15.0M/$3.3B)