CANTOR FITZGERALD, L. P.

CIK

1024896

Location

NEW YORK, NY

Portfolio Value

Mid $6,598,127,401

Diversification

Diversified

Filing Date

Global Rank

#551 / 8,622 ▲ 22 · as of Mar 2026

Top Industry

Semiconductors 29.8%

3Y Alpha vs SPY

-14.2%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Not a measure of this manager's performance. Most of CANTOR FITZGERALD, L. P.'s reported book is option positions, which a stock-only clone cannot replicate. The figures below are the return of the 77% that is ordinary stock — as little as 4% in one quarter — so a manager whose options thesis lost money can still show a large gain here.

Cloned portfolio

+14.3%

SPY

+67.9%

Annualised alpha

-14.3%

Max drawdown

−43.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 77% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

179 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.5%

+12.5 pts

Top 5

57.8%

+13.3 pts

Top 10

70.1%

+8.3 pts

HHI

1,397

Diversified+663

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.1%	$2,385,055,957	6
Technology	32.6%	$2,153,128,880	46
Financial Services	12.2%	$807,500,019	41
Consumer Cyclical	6.6%	$434,124,725	14
Healthcare	4.1%	$269,450,941	28
Communication Services	3.3%	$220,986,289	9
Industrials	2.8%	$185,600,299	15
Utilities	0.9%	$59,542,544	2
Energy	0.6%	$41,124,910	5
Consumer Defensive	0.3%	$21,428,442	4
Basic Materials	0.3%	$17,519,549	6
Real Estate	0.0%	$2,664,846	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ONDS	Ondas Inc.	+4,540,287	4,906,037	$44,350,574
JMIA	Jumia Technologies AG	+1,075,844	1,175,844	$8,113,323
NOW	ServiceNow, Inc.	+838,518	970,477	$101,463,370
AMD	Advanced Micro Devices Inc	+386,103	1,851,775	$376,706,588
VSTM	Verastem, Inc.	+320,881	363,132	$1,924,599
TLPH	Talphera, Inc.	+309,991	887,481	$665,610
IMCR	Immunocore Holdings plc	+250,211	300,711	$9,066,436
PCT	PureCycle Technologies, Inc.	+237,822	2,196,317	$11,398,885
SLMT	Brera Holdings PLC	+216,657	391,657	$307,059
FAC	Factorial Energy Inc.	+154,404	863,843	$8,858,709
FIG	Figma, Inc.	+138,900	206,900	$4,373,866
AAL	American Airlines Group Inc.	+134,400	198,650	$2,133,501
AMZN	Amazon Com Inc	+123,000	449,025	$93,518,436
PDD	PDD Holdings Inc.	+113,988	273,098	$27,905,153
MSFT	Microsoft Corp	+111,036	123,480	$45,708,591
TSLA	Tesla, Inc.	+108,290	745,671	$277,203,194
AU	AngloGold Ashanti PLC	+91,404	145,051	$14,122,165
UNH	Unitedhealth Group Inc	+71,600	615,550	$166,561,674
CRCL	Circle Internet Group, Inc.	+47,962	1,683,703	$160,642,103
AIV	Apartment Investment & Management Co	+45,000	400,000	$1,628,000
LULU	lululemon athletica inc.	+25,430	42,970	$6,578,707
ACOG	Alpha Cognition Inc.	+25,200	188,631	$1,035,584
PYPL	PayPal Holdings, Inc.	+22,500	297,550	$13,458,186
ADBE	Adobe Inc.	+18,300	72,650	$17,659,762
ARM	Arm Holdings PLC /Uk	+12,488	97,920	$14,813,337
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−4,121,915	3,428,504	$597,931,097
RGTI	Rigetti Computing, Inc.	−3,300,310	1,774,631	$24,915,819
IREN	IREN Ltd	−2,757,394	5,737,510	$196,681,842
SATL	Satellogic Inc.	−2,578,064	10,802,809	$58,767,280
INTC	Intel Corp	−2,190,571	2,365,280	$104,379,806
RKLB	Rocket Lab Corp	−1,897,823	789,544	$50,704,515
IONQ	IonQ, Inc.	−1,872,948	2,317,326	$66,808,508
ALIT	Alight, Inc. / Delaware	−1,677,672	821,318	$478,581
MSTR	Strategy Inc	−1,127,112	2,303,471	$287,473,180
SBET	Sharplink, Inc.	−1,047,501	99,999	$644,993
BULL	Webull Corp	−1,044,852	534,608	$2,566,118
IBIT	iShares Bitcoin Trust ETF	−966,319	657,759	$25,271,100
RIOT	Riot Platforms, Inc.	−834,208	444,135	$5,489,508
HIMS	Hims & Hers Health, Inc.	−786,826	1,889,620	$39,228,511
NVO	Novo Nordisk A S	−714,653	461,574	$16,962,844
SOUN	Soundhound Ai, Inc.	−677,373	597,877	$4,107,414
CRWV	CoreWeave, Inc.	−638,190	175,116	$13,566,236
BBAI	BigBear.ai Holdings, Inc.	−611,100	470,900	$1,657,568
ORCL	Oracle Corp	−569,142	657,220	$96,683,634
SMCI	Super Micro Computer, Inc.	−535,570	2,360,732	$53,753,867
SOFI	SoFi Technologies, Inc.	−500,000	800,000	$12,704,000
QS	QuantumScape Corp	−440,157	1,264,892	$8,070,010
DJT	Trump Media & Technology Group Corp.	−419,257	1,480,549	$13,739,494
QBTS	D-Wave Quantum Inc.	−410,000	640,000	$9,235,200
HOOD	Robinhood Markets, Inc.	−371,755	1,706,634	$118,269,736
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	3,500,000	$2,276,190,000
APP	AppLovin Corp	206,453	$82,168,294
SHEL	Shell plc	421,562	$39,205,266
SNDK	Sandisk Corp	34,760	$22,084,418
WMT	Walmart Inc.	134,301	$16,690,928
RCAT	Red Cat Holdings, Inc.	1,053,942	$13,796,100
LUNR	Intuitive Machines, Inc.	602,027	$11,173,621
GLW	Corning Inc /Ny	60,300	$8,198,991
WULF	Terawulf Inc.	364,883	$5,265,261
USO	United States Oil Fund, LP	39,272	$4,997,362
WIX	Wix.com Ltd.	55,447	$4,994,111
MCW	Mister Car Wash, Inc.	715,410	$4,986,407
WBD	Warner Bros. Discovery, Inc.	168,027	$4,614,021
LFAC	Leapfrog Acquisition Corp	442,112	$4,387,961
BBCQ	Bleichroeder Acquisition Corp. II	428,748	$4,296,054
PL	Planet Labs PBC	146,209	$4,086,541
FUTU	Futu Holdings Ltd	29,150	$3,986,554
AES	Aes Corp	268,031	$3,776,556
PM	Philip Morris International Inc.	21,647	$3,579,114
AVAV	AeroVironment Inc	17,801	$3,258,473
RNA	Atrium Therapeutics, Inc.	235,637	$3,150,466
BCSS	Bain Capital GSS Investment Corp.	297,361	$3,006,914
RYAAY	Ryanair Holdings PLC	48,368	$2,795,670
NTAP	NetApp, Inc.	25,062	$2,566,098
SKM	Sk Telecom Co Ltd	86,005	$2,519,086
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VLOS	Velos Acquisition I Corp.	7,779,865	$82,699,964
QQQ	Invesco Qqq Trust, Series 1	35,000	$21,500,850
POLE	Andretti Acquisition Corp. II	541,868	$5,695,032
RACE	Ferrari N.V.	13,926	$5,146,492
SEE	SEALED AIR CORP/DE	117,000	$4,847,310
TACO	Berto Acquisition Corp.	440,434	$4,466,000
VCIC	Vine Hill Capital Investment Corp.	360,392	$3,881,421
IMSR	Terrestrial Energy Inc. /DE/	550,000	$3,360,500
MARA	MARA Holdings, Inc.	280,300	$2,517,094
ETHA	iShares Ethereum Trust ETF	108,901	$2,442,649
SOUL	Soulpower Acquisition Corp.	150,000	$1,522,500
EXAS	EXACT SCIENCES CORP	14,566	$1,479,322
BIDU	Baidu, Inc.	11,152	$1,457,120
RIVN	Rivian Automotive, Inc. / DE	62,713	$1,236,073
RSF	RiverNorth Capital & Income Fund, Inc.	82,898	$1,190,415
GRO	Brazil Potash Corp.	601,151	$1,136,175
GRAB	Grab Holdings Ltd	207,458	$1,035,215
BDCI	BTC Development Corp.	98,000	$980,980
SBUX	Starbucks Corp	10,743	$904,668
FOLD	AMICUS THERAPEUTICS, INC.	50,000	$712,000
HLF	Herbalife Ltd.	50,000	$644,500
MLYS	Mineralys Therapeutics, Inc.	17,700	$642,333
BLSH	Bullish	15,450	$585,091
BDRY	Amplify Commodity Trust	63,147	$553,799
APLS	Apellis Pharmaceuticals, Inc.	20,800	$522,496
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

179 tracked positions · $6,598,127,401 total · filing declares 270 positions · $6,776,349,545 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 179 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL	NEW	3,500,000	NEW	$2,276,190,000	NEW	34.50%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	3,428,504	-4,121,915	$597,931,097	−57.5%	9.06%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Added	1,851,775	+386,103	$376,706,588	+20.0%	5.71%
MSTR	Strategy Inc PUT CALL + SHARES Technology	Reduced	2,303,471	-1,127,112	$287,473,180	−44.9%	4.36%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	745,671	+108,290	$277,203,194	−3.3%	4.20%
IREN	IREN Ltd PUT + SHARES Financial Services	Reduced	5,737,510	-2,757,394	$196,681,842	−38.7%	2.98%
UNH	Unitedhealth Group Inc PUT + SHARES Healthcare	Added	615,550	+71,600	$166,561,674	−7.2%	2.52%
CRCL	Circle Internet Group, Inc. PUT CALL + SHARES Financial Services	Added	1,683,703	+47,962	$160,642,103	+23.8%	2.43%
AVGO	Broadcom Inc. PUT + SHARES Technology	Reduced	478,424	-236,622	$148,077,012	−40.2%	2.24%
BMNR	Bitmine Immersion Technologies, Inc. PUT CALL + SHARES Financial Services	Reduced	6,931,113	-22,578	$137,097,414	−27.4%	2.08%
HOOD	Robinhood Markets, Inc. PUT CALL + SHARES Financial Services	Reduced	1,706,634	-371,755	$118,269,736	−49.7%	1.79%
INTC	Intel Corp PUT + SHARES Technology	Reduced	2,365,280	-2,190,571	$104,379,806	−37.9%	1.58%
NOW	ServiceNow, Inc. PUT + SHARES Technology	Added	970,477	+838,518	$101,463,370	+401.9%	1.54%
ORCL	Oracle Corp PUT + SHARES Technology	Reduced	657,220	-569,142	$96,683,634	−59.6%	1.47%
AMZN	Amazon Com Inc Consumer Cyclical	Added	449,025	+123,000	$93,518,436	+24.3%	1.42%
APP	AppLovin Corp PUT + SHARES Communication Services	NEW	206,453	NEW	$82,168,294	NEW	1.25%
FBTC	Fidelity Wise Origin Bitcoin Fund	Held	1,280,931	0	$75,613,356	−22.6%	1.15%
IONQ	IonQ, Inc. PUT CALL + SHARES Technology	Reduced	2,317,326	-1,872,948	$66,808,508	−64.5%	1.01%
GCMG	GCM Grosvenor Inc. Financial Services	Held	6,451,535	0	$63,225,043	−13.4%	0.96%
SATL	Satellogic Inc. Industrials	Reduced	10,802,809	-2,578,064	$58,767,280	+134.9%	0.89%
OKLO	Oklo Inc. PUT CALL + SHARES Utilities	Reduced	1,124,541	-326,260	$55,765,988	−46.4%	0.85%
SMCI	Super Micro Computer, Inc. PUT CALL + SHARES Technology	Reduced	2,360,732	-535,570	$53,753,867	−36.6%	0.81%
RKLB	Rocket Lab Corp PUT CALL + SHARES Industrials	Reduced	789,544	-1,897,823	$50,704,515	−73.0%	0.77%
RUM	RUM Group Inc. Communication Services	Held	9,326,205	0	$47,563,645	−19.3%	0.72%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Reduced	322,569	-60,629	$47,185,393	−30.7%	0.72%
NFLX	Netflix Inc Communication Services	Reduced	484,210	-273,733	$46,556,791	−34.5%	0.71%
MSFT	Microsoft Corp Technology	Added	123,480	+111,036	$45,708,591	+659.5%	0.69%
ONDS	Ondas Inc. PUT + SHARES Technology	Added	4,906,037	+4,540,287	$44,350,574	+1142.4%	0.67%
HIMS	Hims & Hers Health, Inc. PUT + SHARES Healthcare	Reduced	1,889,620	-786,826	$39,228,511	−54.9%	0.59%
SHEL	Shell plc Energy	NEW	421,562	NEW	$39,205,266	NEW	0.59%
XXI	Twenty One Capital, Inc. Financial Services	Reduced	5,511,199	-178,648	$35,271,672	−29.2%	0.53%
PDD	PDD Holdings Inc. PUT + SHARES Consumer Cyclical	Added	273,098	+113,988	$27,905,153	+54.7%	0.42%
IBIT	iShares Bitcoin Trust ETF	Reduced	657,759	-966,319	$25,271,100	−68.7%	0.38%
RGTI	Rigetti Computing, Inc. PUT CALL + SHARES Technology	Reduced	1,774,631	-3,300,310	$24,915,819	−77.8%	0.38%
SNDK	Sandisk Corp PUT + SHARES Technology	NEW	34,760	NEW	$22,084,418	NEW	0.33%
RBLX	Roblox Corp PUT + SHARES Communication Services	Reduced	388,905	-27,344	$21,996,466	−34.8%	0.33%
ADBE	Adobe Inc. Technology	Added	72,650	+18,300	$17,659,762	−7.2%	0.27%
NVO	Novo Nordisk A S PUT + SHARES Healthcare	Reduced	461,574	-714,653	$16,962,844	−71.7%	0.26%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	NEW	134,301	NEW	$16,690,928	NEW	0.25%
LLY	ELI LILLY & Co Healthcare	Added	18,137	+5,288	$16,681,868	+20.8%	0.25%
ARM	Arm Holdings PLC /Uk Technology	Added	97,920	+12,488	$14,813,337	+58.6%	0.22%
AU	AngloGold Ashanti PLC Basic Materials	Added	145,051	+91,404	$14,122,165	+208.7%	0.21%
RCAT	Red Cat Holdings, Inc. PUT + SHARES Industrials	NEW	1,053,942	NEW	$13,796,100	NEW	0.21%
DJT	Trump Media & Technology Group Corp. PUT + SHARES Communication Services	Reduced	1,480,549	-419,257	$13,739,494	−45.4%	0.21%
CRWV	CoreWeave, Inc. PUT CALL + SHARES Technology	Reduced	175,116	-638,190	$13,566,236	−76.7%	0.21%
PYPL	PayPal Holdings, Inc. Financial Services	Added	297,550	+22,500	$13,458,186	−16.2%	0.20%
SOFI	SoFi Technologies, Inc. PUT Financial Services	Reduced	800,000	-500,000	$12,704,000	−62.7%	0.19%
PCT	PureCycle Technologies, Inc. CALL + SHARES Industrials	Added	2,196,317	+237,822	$11,398,885	−32.2%	0.17%
LUNR	Intuitive Machines, Inc. PUT + SHARES Industrials	NEW	602,027	NEW	$11,173,621	NEW	0.17%
BA	Boeing Co Industrials	Added	56,108	+900	$11,167,175	−6.8%	0.17%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.