Filed: 5/15/2025ACC: 0000929638-25-001913
📋 What this filing means
CANTOR FITZGERALD, L. P. filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $4.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$4.83B
Total AUM (reported)
127.31M
Total Shares
Allocation by class
CL A$2.21B45.9%
COM$1.97B40.8%
COM CL A$179.30M3.7%
TR UNIT$89.04M1.8%
SHS BEN INT$86.79M1.8%
CLASS A ORD SHS$41.41M0.9%
SBI HEALTHCARE$37.96M0.8%
Portfolio Concentration
Top 3$3.59B74.3%
4–10$641.55M13.3%
11–25$309.64M6.4%
Rest$288.07M6.0%
Top 3 weight
74.3%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 119.44M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
119.44M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other302
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings302
Rows:
MICROSTRATEGY INC
DFNDShares7.46M
TypeSH
Market value$2.15B
44.50%
Sole
0.00
Shared
7.46M
None
0.00
NVIDIA CORPORATION
DFNDShares8.18M
TypeSH
Market value$886.43M
18.35%
Sole
0.00
Shared
8.10M
None
0.00
TESLA INC
DFNDShares2.14M
TypeSH
Market value$554.97M
11.49%
Sole
0.00
Shared
1.69M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares2.24M
TypeSH
Market value$230.10M
4.76%
Sole
0.00
Shared
2.24M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares160.47K
TypeSH
Market value$89.04M
1.84%
Sole
0.00
Shared
160.47K
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares1.84M
TypeSH
Market value$86.03M
1.78%
Sole
0.00
Shared
1.84M
None
0.00
GCM GROSVENOR INC
DFNDShares6.45M
TypeSH
Market value$85.35M
1.77%
Sole
0.00
Shared
6.45M
None
0.00
RUMBLE INC
DFNDShares9.33M
TypeSH
Market value$56.74M
1.17%
Sole
0.00
Shared
7.61K
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares1.54M
TypeSH
Market value$52.87M
1.09%
Sole
0.00
Shared
1.54M
None
0.00
SATELLOGIC INC
DFNDShares13.38M
TypeSH
Market value$41.41M
0.86%
Sole
0.00
Shared
13.38M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares260K
TypeSH
Market value$37.96M
0.79%
Sole
0.00
Shared
260K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares390.40K
TypeSH
Market value$36.48M
0.76%
Sole
0.00
Shared
390.40K
None
0.00
META PLATFORMS INC
DFNDShares57.55K
TypeSH
Market value$33.17M
0.69%
Sole
0.00
Shared
57.55K
None
0.00
BROADCOM INC
DFNDShares169.86K
TypeSH
Market value$28.44M
0.59%
Sole
0.00
Shared
169.86K
None
0.00
MICROSOFT CORP
DFNDShares73.32K
TypeSH
Market value$27.52M
0.57%
Sole
0.00
Shared
2.44M
None
0.00
AMAZON COM INC
DFNDShares108.82K
TypeSH
Market value$20.70M
0.43%
Sole
0.00
Shared
108.82K
None
0.00
INVESCO QQQ TR
DFNDShares38.73K
TypeSH
Market value$18.16M
0.38%
Sole
0.00
Shared
38.73K
None
0.00
APPLE INC
DFNDShares79.56K
TypeSH
Market value$17.67M
0.37%
Sole
0.00
Shared
79.56K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares82.09K
TypeSH
Market value$16.95M
0.35%
Sole
0.00
Shared
82.09K
None
0.00
THE TRADE DESK INC
DFNDShares275K
TypeSH
Market value$15.05M
0.31%
Sole
0.00
Shared
275K
None
0.00
BAIDU INC
DFNDShares146.47K
TypeSH
Market value$13.48M
0.28%
Sole
0.00
Shared
146.47K
None
0.00
RIOT PLATFORMS INC
DFNDShares1.57M
TypeSH
Market value$11.52M
0.24%
Sole
0.00
Shared
1.57M
None
0.00
GILEAD SCIENCES INC
DFNDShares100K
TypeSH
Market value$11.21M
0.23%
Sole
0.00
Shared
1K
None
0.00
PROSHARES TR
DFNDShares192.74K
TypeSH
Market value$11.04M
0.23%
Sole
0.00
Shared
192.74K
None
0.00
ROBLOX CORP
DFNDShares176.32K
TypeSH
Market value$10.28M
0.21%
Sole
0.00
Shared
176.32K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCDFND | CL A | 7.46M | SH | $2.15B 44.50% | 0.00 | 7.46M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 8.18M | SH | $886.43M 18.35% | 0.00 | 8.10M | 0.00 |
TESLA INCDFND | COM | 2.14M | SH | $554.97M 11.49% | 0.00 | 1.69M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 2.24M | SH | $230.10M 4.76% | 0.00 | 2.24M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 160.47K | SH | $89.04M 1.84% | 0.00 | 160.47K | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 1.84M | SH | $86.03M 1.78% | 0.00 | 1.84M | 0.00 |
GCM GROSVENOR INCDFND | COM CL A | 6.45M | SH | $85.35M 1.77% | 0.00 | 6.45M | 0.00 |
RUMBLE INCDFND | COM CL A | 9.33M | SH | $56.74M 1.17% | 0.00 | 7.61K | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 1.54M | SH | $52.87M 1.09% | 0.00 | 1.54M | 0.00 |
SATELLOGIC INCDFND | CLASS A ORD SHS | 13.38M | SH | $41.41M 0.86% | 0.00 | 13.38M | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 260K | SH | $37.96M 0.79% | 0.00 | 260K | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 390.40K | SH | $36.48M 0.76% | 0.00 | 390.40K | 0.00 |
META PLATFORMS INCDFND | CL A | 57.55K | SH | $33.17M 0.69% | 0.00 | 57.55K | 0.00 |
BROADCOM INCDFND | COM | 169.86K | SH | $28.44M 0.59% | 0.00 | 169.86K | 0.00 |
MICROSOFT CORPDFND | COM | 73.32K | SH | $27.52M 0.57% | 0.00 | 2.44M | 0.00 |
AMAZON COM INCDFND | COM | 108.82K | SH | $20.70M 0.43% | 0.00 | 108.82K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 38.73K | SH | $18.16M 0.38% | 0.00 | 38.73K | 0.00 |
APPLE INCDFND | COM | 79.56K | SH | $17.67M 0.37% | 0.00 | 79.56K | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 82.09K | SH | $16.95M 0.35% | 0.00 | 82.09K | 0.00 |
THE TRADE DESK INCDFND | COM CL A | 275K | SH | $15.05M 0.31% | 0.00 | 275K | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 146.47K | SH | $13.48M 0.28% | 0.00 | 146.47K | 0.00 |
RIOT PLATFORMS INCDFND | COM | 1.57M | SH | $11.52M 0.24% | 0.00 | 1.57M | 0.00 |
GILEAD SCIENCES INCDFND | COM | 100K | SH | $11.21M 0.23% | 0.00 | 1K | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 192.74K | SH | $11.04M 0.23% | 0.00 | 192.74K | 0.00 |
ROBLOX CORPDFND | CL A | 176.32K | SH | $10.28M 0.21% | 0.00 | 176.32K | 0.00 |
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