Position in LIDR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$206,702
-$3,426 QoQ
Shares Held
114,200
0.0% QoQ
Ownership
0.246%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LIDR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CANTOR FITZGERALD, L. P. holds $164,819,621 across 12 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
394,766 | $57,852,957 | |
| 2 | CRWV |
CoreWeave, Inc.
|
362,290 | $36,062,346 | |
| 3 | MSFT |
Microsoft Corp
|
83,038 | $30,974,834 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
223,135 | $26,033,160 | |
| 5 | PANW |
Palo Alto Networks Inc
|
12,366 | $4,217,053 | |
| 6 | AVX |
Avax One Technology Ltd.
|
436,343 | $2,264,620 | |
| 7 | INFQ |
Infleqtion, Inc.
|
151,721 | $2,020,923 | |
| 8 | XBP |
XBP Global Holdings, Inc.
|
818,119 | $1,898,035 |
All Filings in LIDR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $206,702 | 114,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $210,128 | 114,200 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $284,358 | 114,200 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $117,629 | 114,203 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,095 | 114,203 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $145,034 | 114,200 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $130,188 | 114,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $222,690 | 114,200 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $142,753 | 114,203 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $261,518 | 114,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $719,459 | 3,426,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $616,679 | 3,426,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,079,189 | 3,426,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,647,905 | 3,426,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,802,859 | 3,426,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,543,659 | 3,426,000 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 LIDRW | — | 166,666 | Shares | Defined | 2022-05-23 | |
| 2022-03-31 | $21,049,900 | 3,848,245 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 LIDRW | — | 166,666 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $21,421,839 | 4,426,000 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||