CANTOR FITZGERALD, L. P.
Top Portfolio Positions
174 positions ·
$6,585,438,045 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 | 34.56% | |
| NVDA |
Nvidia Corp
Technology
|
3,428,504 | $597,931,097 | 9.08% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
1,851,775 | $376,706,588 | 5.72% | |
| MSTR |
Strategy Inc
Technology
|
2,303,471 | $287,473,180 | 4.37% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
745,671 | $277,203,194 | 4.21% | |
| IREN |
IREN Ltd
Financial Services
|
5,737,510 | $196,681,842 | 2.99% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
615,550 | $166,561,674 | 2.53% | |
| CRCL |
Circle Internet Group, Inc.
Financial Services
|
1,683,703 | $160,642,103 | 2.44% | |
| AVGO |
Broadcom Inc.
Technology
|
478,424 | $148,077,012 | 2.25% | |
| BMNR |
Bitmine Immersion Technologies, Inc.
Financial Services
|
6,931,113 | $137,097,414 | 2.08% |
Portfolio Trend
Holdings in GCMG
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,225,043 | 6,451,535 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,031,376 | 6,451,535 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,870,027 | 6,451,535 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $74,579,744 | 6,451,535 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $85,353,808 | 6,451,535 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $79,160,334 | 6,451,535 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $73,031,376 | 6,451,535 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,966,981 | 6,451,535 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,321,828 | 6,451,535 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $57,805,753 | 6,451,535 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $50,063,911 | 6,451,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,644,573 | 6,451,535 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $50,386,488 | 6,451,535 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,096,181 | 6,451,535 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $50,902,611 | 6,451,535 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $44,193,014 | 6,451,535 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $62,644,404 | 6,451,535 | Shares | Defined | 2022-05-23 | |
| No 13F history on record for this holder in this stock. | ||||||