CF

CANTOR FITZGERALD, L. P.

13F
CANTOR FITZGERALD, L. P.
Last update 2025-05-15 322 Stocks (122 new)
Value $4.83 Bil Turnover 13 %
Countries:
Top Holdings: MSTR(27.78%)NVDA(8.93%)AMD(2.24%)IBIT(1.78%)GCMG(1.77%)
Summary Stock Picks Current Portfolio
CANTOR FITZGERALD, L. P. Top Holdings of 2025-03-31 View Full List
Ticker
MSTR
MSTR PUT
TSLA CALL
NVDA
NVDA PUT
AMD PUT
TSLA PUT
AMD
SPY PUT
IBIT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSTR
Strategy
4,654,251
1,341,680.9
+30.00%
27.780
+6.41%
1.680
+39.93%
+43.43%
116,713.0
Software
MSTR PUT
Strategy
2,750,000
792,742.5
0%
16.410
0%
0.990
+39.93%
+43.43%
116,713.0
Software
TSLA CALL
Tesla Inc
1,691,500
438,369.1
0%
9.080
0%
0.050
+8.68%
-26.74%
952,871.6
Vehicles & Parts
NVDA
NVIDIA Corp
3,977,613
431,093.7
+11.48%
8.930
+0.92%
0.020
+42.47%
+21.31%
3,972,245.3
Semiconductors
NVDA PUT
NVIDIA Corp
3,965,800
429,813.4
0%
8.900
0%
0.020
+42.47%
+21.31%
3,972,245.3
Semiconductors
AMD PUT
Advanced Micro Devices Inc
1,184,700
121,716.1
0%
2.520
0%
0.070
+42.93%
+14.59%
224,418.6
Semiconductors
TSLA PUT
Tesla Inc
449,900
116,596.1
0%
2.410
0%
0.010
+8.68%
-26.74%
952,871.6
Vehicles & Parts
AMD
Advanced Micro Devices Inc
1,054,926
108,383.1
-12.09%
2.240
-0.36%
0.070
+42.93%
+14.59%
224,418.6
Semiconductors
SPY PUT
SPDR S&P 500 ETF Trust
157,800
88,271.7
0%
1.830
0%
0.020
+14.09%
+7.12%
641,836.6
 
IBIT
ISHARES BITCOIN TR
1,837,847
86,029.6
+12.29%
1.780
+0.19%
0.170
+35.77%
+19.85%
77,719.4
 

CANTOR FITZGERALD, L. P.'s Historical Top Holdings Breakdowns

CANTOR FITZGERALD, L. P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSTR
Strategy
2025-03-31
Add
Add
+6.41%
●
239.27 ($317.51) 396.5
$415.41
30.83%
Add 30%
4,654,251
1,074,120
TSLA
Tesla Inc
2025-03-31
Sold Out
Sold Out
-6.14%
●
222.15 ($333.26) 428.22
$295.83
-11.23%
Sold Out
0
-739,920
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.92%
●
106.98 ($126.74) 149.43
$162.88
28.52%
Add 11.48%
3,977,613
409,495
BIDU
Baidu Inc
2025-03-31
Reduce
Reduce
-0.44%
●
77.43 ($89.77) 102.51
$88.66
-1.24%
Reduce -63.38%
146,472
-253,503
AMD
Advanced Micro Devices Inc
2025-03-31
Reduce
Reduce
-0.36%
●
96.63 ($111.19) 129.55
$138.41
24.48%
Reduce -12.09%
1,054,926
-145,107
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+0.35%
●
468.34 ($508.07) 539.52
$556.25
9.48%
Add 998.55%
38,735
35,209
XLK
Technology Select Sector SPDR ETF
2025-03-31
Add
Add
+0.34%
●
206.38 ($226.74) 242.18
$257.83
13.71%
Add 4514.17%
82,086
80,307
XLV
Health Care Select Sector SPDR
2025-03-31
Add
Add
+0.30%
●
137.61 ($145.27) 149.68
$135.49
-6.73%
Add 62.5%
260,005
100,005
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.27%
●
190.26 ($217) 242.06
$222.54
2.55%
Add 173.88%
108,824
69,090
XLE
The Energy Select Sector SPDR Fund
2025-03-31
Add
Add
+0.27%
●
85.7 ($90.17) 93.96
$88.06
-2.34%
Add 56.16%
390,404
140,404

CANTOR FITZGERALD, L. P. Total Holding History ($B)

To

CANTOR FITZGERALD, L. P.'s Asset Allocation

To

CANTOR FITZGERALD, L. P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CANTOR FITZGERALD, L. P.'s Hypothetical Growth since 2025-03-31

CANTOR FITZGERALD, L. P.'s Yearly Returns

Year Portfolio % % Excess Gain %

CANTOR FITZGERALD, L. P.'s Holdings Heat Map

Size field:

CANTOR FITZGERALD, L. P.'s Holdings Bubble Chart

CANTOR FITZGERALD, L. P. News

  • 1

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