CANTOR FITZGERALD, L. P.

CIK: 0001024896SEC EDGAR →

Portfolio Value

$6.6T

Holdings

164

As of

Q4 2025

New Positions

128

Closed Positions

213

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	NVDAPut NVIDIA CORPORATION	7,550,419	$1.4T	21.36%
2	MIGAPut STRATEGY INC	3,430,583	$521.3B	7.91%
3	IRENPut IREN LIMITED	8,494,904	$320.9B	4.87%
4	AMDPut ADVANCED MICRO DEVICES INC	1,465,672	$313.9B	4.76%
5	TSLAPut TESLA INC	637,381	$286.6B	4.35%
6	AVGOPut BROADCOM INC	715,046	$247.5B	3.75%
7	ORCLPut ORACLE CORP	1,226,362	$239.0B	3.63%
8	HOODPut ROBINHOOD MKTS INC	2,078,389	$235.1B	3.57%
9	BMNRPut BITMINE IMMERSION TECNOLOGIE	6,953,691	$188.8B	2.86%
10	IONQPut IONQ INC	4,190,274	$188.0B	2.85%

Quarterly Changes

Top Buys

BMNR↑ Increased

$773.0B

IRENNEW

$320.9B

CRCL↑ Increased

$109.4B

AVGO↑ Increased

$103.3B

ORCL↑ Increased

$93.6B

Top Sells

MIGA↓ Decreased

$2.0T

SPYCLOSED

$1.1T

AMD↓ Decreased

$283.5B

SMCI↓ Decreased

$263.0B

HOOD↓ Decreased

$211.5B

New Positions (87)

IREN

$320.9B · 8.5M shares

$71.1B · 758K shares

$49.8B · 5.7M shares

$38.6B · 171K shares

$34.0B · 1.3M shares

$27.5B · 1.1M shares

$18.0B · 159K shares

$17.8B · 1.7M shares

PYPL

$16.1B · 275K shares

LLY

$13.8B · 13K shares

BULL

$12.3B · 1.6M shares

$12.0B · 55K shares

BRK/B

$9.9B · 20K shares

DKNG

$9.4B · 274K shares

$8.6B · 171K shares

$7.4B · 86K shares

$7.3B · 709K shares

$5.8B · 1.1M shares

$5.7B · 542K shares

$5.6B · 31K shares

$5.5B · 811K shares

$5.5B · 2.6M shares

$5.4B · 23K shares

$5.2B · 14K shares

$4.8B · 117K shares

$4.6B · 54K shares

$4.5B · 150K shares

$4.5B · 440K shares

$4.0B · 22K shares

$4.0B · 19K shares

$3.9B · 360K shares

$3.6B · 18K shares

$3.6B · 366K shares

$3.4B · 550K shares

$2.9B · 224K shares

$2.9B · 2.5M shares

$2.5B · 68K shares

$2.4B · 109K shares

$2.3B · 39K shares

$2.1B · 355K shares

$1.7B · 22K shares

$1.5B · 150K shares

$1.5B · 769K shares

$1.5B · 15K shares

$1.5B · 11K shares

$1.3B · 39K shares

$1.2B · 100K shares

$1.2B · 63K shares

$1.2B · 33K shares

$1.2B · 200K shares

$1.1B · 601K shares

$1.1B · 35K shares

$1.1B · 163K shares

$1.1B · 163K shares

$981.0M · 98K shares

HENNESSY CAP INVT CORP VII

$927.0M · 90K shares

$904.0M · 11K shares

$848.0M · 23K shares

$781.0M · 12K shares

$739.0M · 73K shares

$720.0M · 976K shares

AM6

$712.0M · 50K shares

BLUW

$669.0M · 65K shares

TLPH

$658.0M · 577K shares

$642.0M · 18K shares

$585.0M · 15K shares

$553.0M · 63K shares

$522.0M · 21K shares

$520.0M · 50K shares

$514.0M · 23K shares

$464.0M · 18K shares

$372.0M · 15K shares

$353.0M · 100K shares

BLRK

$350.0M · 35K shares

DCH

$340.0M · 53K shares

SLMT

$327.0M · 175K shares

$326.0M · 42K shares

$291.0M · 29K shares

$287.0M · 23K shares

$264.0M · 26K shares

$263.0M · 25K shares

$260.0M · 33K shares

$243.0M · 23K shares

$221.0M · 25K shares

$218.0M · 66K shares

$210.0M · 702K shares

OWL

$209.0M · 14K shares

Closed Positions (246)

$1.1T · 1.6M shares

$88.4B · 116K shares

$80.6B · 779K shares

$61.4B · 2.3M shares

$57.3B · 1.8M shares

$48.4B · 200K shares

$35.7B · 687K shares

$30.5B · 90K shares

$25.0B · 250K shares

$22.6B · 19K shares

$18.3B · 25K shares

$17.0B · 254K shares

$16.7B · 206K shares

HCM II ACQUISITION CORP

$16.3B · 2.7M shares

$15.7B · 185K shares

$14.5B · 60K shares

$12.5B · 125K shares

$12.4B · 257K shares

$9.9B · 591K shares

$9.7B · 10K shares

$9.4B · 41K shares

$9.2B · 264K shares

$8.6B · 263K shares

$8.1B · 691K shares

$7.3B · 110K shares

$6.4B · 736K shares

$6.4B · 136K shares

$5.8B · 59K shares

$5.7B · 1.1M shares

HCM II ACQUISITION CORP

$5.6B · 341K shares

$5.4B · 55K shares

$5.4B · 6.6M shares

$5.0B · 114K shares

$4.7B · 140K shares

$4.4B · 143K shares

$4.3B · 24K shares

$4.2B · 427K shares

$4.2B · 801K shares

$4.2B · 17K shares

$3.9B · 268K shares

$3.9B · 32K shares

$3.7B · 354K shares

$3.3B · 35K shares

$3.1B · 44K shares

$3.1B · 69K shares

$3.0B · 35K shares

$3.0B · 169K shares

$2.8B · 45K shares

$2.7B · 259K shares

$2.7B · 261K shares

$2.6B · 340K shares

INFLECTION PT ACQUISITION CORP

$2.5B · 240K shares

$2.5B · 22K shares

$2.4B · 261K shares

$2.4B · 435K shares

$2.4B · 202K shares

$2.3B · 34K shares

$2.3B · 220K shares

$2.3B · 173K shares

$2.3B · 220K shares

$2.3B · 28K shares

$2.3B · 33K shares

$2.2B · 37K shares

$2.2B · 1.4M shares

$2.2B · 25K shares

$2.1B · 119K shares

$2.1B · 75K shares

$2.0B · 200K shares

$2.0B · 161K shares

$2.0B · 32K shares

$2.0B · 10K shares

$1.9B · 23K shares

$1.9B · 60K shares

$1.9B · 48K shares

$1.8B · 151K shares

$1.8B · 2.7M shares

$1.7B · 20K shares

$1.7B · 23K shares

$1.6B · 33K shares

$1.6B · 17K shares

$1.6B · 100K shares

$1.5B · 33K shares

$1.5B · 59K shares

$1.5B · 35K shares

$1.5B · 18K shares

$1.5B · 107K shares

$1.5B · 2.6M shares

$1.4B · 15K shares

$1.4B · 16K shares

$1.4B · 44K shares

$1.4B · 157K shares

$1.4B · 69K shares

$1.4B · 30K shares

$1.4B · 561K shares

$1.3B · 16K shares

FIGX CAP ACQUISITION CORP.

$1.3B · 131K shares

$1.3B · 32K shares

$1.3B · 45K shares

$1.3B · 58K shares

$1.2B · 50K shares

$1.2B · 190K shares

$1.2B · 117K shares

$1.2B · 34K shares

$1.2B · 32K shares

$1.1B · 50K shares

$1.1B · 21K shares

$1.1B · 118K shares

$1.1B · 547K shares

$1.1B · 85K shares

$1.1B · 394K shares

$1.1B · 26K shares

$1.1B · 136K shares

$1.1B · 46K shares

$1.0B · 13K shares

$1.0B · 51K shares

$1.0B · 11K shares

$1.0B · 122K shares

$997.6M · 12K shares

$995.2M · 26K shares

$990.2M · 110K shares

CCEP

$966.8M · 11K shares

GCMGW

$956.9M · 1.8M shares

LPBB

$952.8M · 2.6M shares

RZLT

$940.0M · 100K shares

$932.6M · 28K shares

$931.2M · 61K shares

$920.7M · 38K shares

$909.6M · 88K shares

$909.2M · 11K shares

$901.2M · 90K shares

$897.0M · 50K shares

$894.7M · 12K shares

$891.6M · 274K shares

$891.5M · 83K shares

$880.1M · 63K shares

$879.7M · 39K shares

$848.4M · 257K shares

COMP

$837.2M · 104K shares

NXE

$829.8M · 93K shares

ASST

$819.3M · 328K shares

CRF

$807.3M · 100K shares

BCRX

$806.9M · 106K shares

$784.3M · 89K shares

$769.5M · 50K shares

$766.4M · 96K shares

$753.6M · 68K shares

$752.0M · 100K shares

SIMA

$740.8M · 2.0M shares

DUOT

$736.0M · 100K shares

$726.1M · 73K shares

$716.6M · 10K shares

$708.4M · 70K shares

$704.7M · 38K shares

$703.1M · 22K shares

$700.7M · 60K shares

$695.6M · 12K shares

$687.0M · 100K shares

ARWR

$672.6M · 20K shares

SGHC

$668.9M · 51K shares

ONCH

$667.5M · 750K shares

ACLHEMY INVTS ACQUISITION CORP

$667.0M · 58K shares

LYFT

$660.3M · 30K shares

GRAF

$660.0M · 2.0M shares

DNLI

$653.4M · 45K shares

NVTS

$650.9M · 90K shares

GPAT

$650.0M · 2.5M shares

$636.9M · 23K shares

$609.0M · 1K shares

$605.9M · 99K shares

$595.0M · 1.8M shares

GRAL

$591.3M · 10K shares

MCGA

$589.3M · 55K shares

LITS

$581.1M · 240K shares

BTBT

$579.0M · 193K shares

$566.2M · 12K shares

$562.2M · 22K shares

$558.2M · 50K shares

$543.5M · 16K shares

$538.9M · 129K shares

RAAQ

$523.8M · 51K shares

HCMA

$518.8M · 733K shares

TGB

$518.2M · 123K shares

VISN

$514.8M · 33K shares

PGAC

$513.0M · 50K shares

LIONHEART HLDGS WTS

$510.0M · 2.0M shares

TACH

$506.0M · 1.7M shares

$478.2M · 13K shares

$476.9M · 75K shares

$465.4M · 51K shares

$464.4M · 86K shares

$451.5M · 376K shares

LPAA

$440.0M · 2.0M shares

$438.6M · 67K shares

$437.3M · 10K shares

$424.4M · 44K shares

$421.4M · 23K shares

$421.1M · 13K shares

LRMR

$411.8M · 128K shares

SLB

$403.6M · 12K shares

OBA

$403.6M · 2.4M shares

PACH

$382.5M · 1.7M shares

MRNO

$372.0M · 2.5M shares

$371.5M · 17K shares

$370.8M · 37K shares

$370.0M · 10K shares

$363.0M · 300K shares

ABVE

$356.7M · 205K shares

$340.4M · 46K shares

$328.4M · 43K shares

$328.2M · 10K shares

$326.1M · 10K shares

$321.7M · 10K shares

$321.0M · 13K shares

$318.5M · 50K shares

$318.0M · 26K shares

GGAL

$317.1M · 12K shares

BBAI

$315.1M · 202K shares

VACH

$312.7M · 1.8M shares

$309.2M · 13K shares

$303.9M · 11K shares

$303.6M · 14K shares

$297.9M · 22K shares

$295.9M · 28K shares

$288.5M · 50K shares

$283.1M · 22K shares

$283.0M · 19K shares

$280.0M · 80K shares

$279.7M · 15K shares

$268.8M · 160K shares

EDR

$262.2M · 33K shares

CCII

$257.0M · 25K shares

XRPN

$252.8M · 266K shares

$250.0M · 20K shares

$248.6M · 11K shares

$244.7M · 24K shares

$241.2M · 34K shares

$239.4M · 3K shares

$237.9M · 18K shares

$228.0M · 300K shares

MREO

$226.6M · 110K shares

KYIV

$222.7M · 55K shares

DBGI

$221.4M · 27K shares

TVA

$218.4M · 199K shares

GNK

$204.7M · 12K shares

CXM

$180.9M · 23K shares

ODV

$39.0M · 12K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	40	$3.2T	48.4%
Financial Services	52	$1.5T	22.0%
Unknown	14	$838.5B	12.7%
Consumer Cyclical	17	$440.1B	6.7%
Healthcare	19	$355.8B	5.4%
Communication Services	4	$147.6B	2.2%
Utilities	2	$104.4B	1.6%
Industrials	6	$37.2B	0.6%
Basic Materials	3	$14.3B	0.2%
Energy	2	$8.8B	0.1%
Real Estate	3	$2.6B	0.0%
Consumer Defensive	2	$1.0B	0.0%