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 RGTI
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,424,000 | 600,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $12,636,000 | 900,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,855,819 | 274,631 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $56,482,500 | 2,550,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,536,193 | 249,941 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $50,391,250 | 2,275,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $62,686,917 | 2,104,294 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $71,942,850 | 2,415,000 | Put | Defined | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||