CANTOR FITZGERALD, L. P.
Top Portfolio Positions
176 positions ·
$6,595,150,577 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 | 34.51% | |
| NVDA |
Nvidia Corp
Technology
|
3,428,504 | $597,931,097 | 9.07% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
1,851,775 | $376,706,588 | 5.71% | |
| MSTR |
Strategy Inc
Technology
|
2,303,471 | $287,473,180 | 4.36% | |
| 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 | 2.53% | |
| 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
18 quarters · across all stocks
Holdings in RKLB
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,805,515 | 339,544 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,211,000 | 50,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $25,688,000 | 400,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $106,732,800 | 1,530,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,464,000 | 150,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $70,273,921 | 1,007,367 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $70,427,700 | 1,470,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $91,814,101 | 1,916,387 | Shares | Defined | 2026-02-17 | |
| No 13F history on record for this holder in this stock. | ||||||