CANTOR FITZGERALD, L. P.
Top Portfolio Positions
178 positions ·
$6,606,965,959 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
3,500,000 | $2,276,190,000 | 34.45% | |
| NVDA |
Nvidia Corp
Technology
|
3,428,504 | $597,931,097 | 9.05% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
1,851,775 | $376,706,588 | 5.70% | |
| MSTR |
Strategy Inc
Technology
|
2,303,471 | $287,473,180 | 4.35% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
745,671 | $277,203,194 | 4.20% | |
| IREN |
IREN Ltd
Financial Services
|
5,737,510 | $196,681,842 | 2.98% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
615,550 | $166,561,674 | 2.52% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
1,683,703 | $160,642,103 | 2.43% | |
| AVGO |
Broadcom Inc.
Technology
|
478,424 | $148,077,012 | 2.24% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
6,931,113 | $137,097,414 | 2.08% |
Portfolio Trend
18 quarters · across all stocks
Holdings in FBTC
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,613,356 | 1,280,931 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $97,645,370 | 1,280,931 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $127,849,723 | 1,280,931 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,952,500 | 250,000 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $21,138,351 | 224,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $121,524,463 | 1,292,951 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $602,244 | 8,368 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $406,839 | 4,987 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $3,844,898 | 73,292 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $465,636 | 7,503 | Shares | Defined | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||