CANTOR FITZGERALD, L. P.
•CIK: 1024896•Filing: Q4 2025
Cantor Fitzgerald, L.P., with $3.1 billion in assets under management, is known for its concentrated tech-heavy portfolio, led by top holdings in NVDA (18.1%) and AMD (6.9%). Recently, the fund has made notable moves by adding GSCE (+4979%) and RYLBF (+1946%), while exiting SPY and TQQQ, reflecting its aggressive growth strategy and focus on high-potential tech and biotech stocks.
Total AUM
$2.0B
+ $1.1B in options
QoQ Performance
-51.9%
Positions
123
+ 35 options
Top 10 Concentration
52.8%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AMD
NVDA18.1%
AMD6.9%
IREN4.2%
AVGO4.1%
MIGA4.1%
6RJ03.5%
FBTC3.2%
ORCL3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other52.2%
Technology37.7%
Consumer5.2%
Healthcare3.4%
Communication0.6%
Industrial0.6%
Financial0.3%
🚪 Exited Positionssold since Q3 2025
+223 more exited positions
Changes from Q3 2025
NEW73 new positions
↑42 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023