Filed: 8/14/2025ACC: 0000929638-25-003031
📋 What this filing means
CANTOR FITZGERALD, L. P. filed this quarterly 13F‑HR report disclosing 423 equity positions with a total reported market value of $5.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
423
Positions
$5.65B
Total AUM (reported)
678.02M
Total Shares
Allocation by class
CL A$1.89B33.5%
COM$1.44B25.5%
TR UNIT$1.31B23.1%
COM CL A$362.18M6.4%
SHS$160.61M2.8%
SPONSORED ADS$133.38M2.4%
SHS BEN INT$98.06M1.7%
Portfolio Concentration
Top 3$3.56B63.0%
4–10$1.01B18.0%
11–25$564.66M10.0%
Rest$508.78M9.0%
Top 3 weight
63.0%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 678.02M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
678.02M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other423
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings423
Rows:
MICROSTRATEGY INC
DFNDShares9.56M
TypeSH
Market value$1.79B
31.62%
Sole
0.00
Shared
9.56M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.12M
TypeSH
Market value$1.31B
23.15%
Sole
0.00
Shared
2.12M
None
0.00
NVIDIA CORPORATION
DFNDShares531.90M
TypeSH
Market value$466.51M
8.26%
Sole
0.00
Shared
531.90M
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares4.31M
TypeSH
Market value$211.18M
3.74%
Sole
0.00
Shared
4.31M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares1.43M
TypeSH
Market value$203.08M
3.60%
Sole
0.00
Shared
1.43M
None
0.00
FIDELITY WISE ORIGIN BITCOIN
DFNDShares1.52M
TypeSH
Market value$142.66M
2.53%
Sole
0.00
Shared
1.52M
None
0.00
ROBINHOOD MKTS INC
DFNDShares1.35M
TypeSH
Market value$126.58M
2.24%
Sole
0.00
Shared
1.35M
None
0.00
TESLA INC
DFNDShares368.97K
TypeSH
Market value$117.21M
2.08%
Sole
0.00
Shared
368.97K
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares1.02M
TypeSH
Market value$115.70M
2.05%
Sole
0.00
Shared
1.02M
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares1.58M
TypeSH
Market value$97.00M
1.72%
Sole
0.00
Shared
1.58M
None
0.00
GCM GROSVENOR INC
DFNDShares6.45M
TypeSH
Market value$74.58M
1.32%
Sole
0.00
Shared
6.45M
None
0.00
RUMBLE INC
DFNDShares9.33M
TypeSH
Market value$74.22M
1.31%
Sole
0.00
Shared
9.33M
None
0.00
APPLE INC
DFNDShares217.57K
TypeSH
Market value$44.64M
0.79%
Sole
0.00
Shared
217.57K
None
0.00
SATELLOGIC INC
DFNDShares11.52M
TypeSH
Market value$41.69M
0.74%
Sole
0.00
Shared
11.52M
None
0.00
RIOT PLATFORMS INC
DFNDShares3.63M
TypeSH
Market value$41.01M
0.73%
Sole
0.00
Shared
3.63M
None
0.00
SOFI TECHNOLOGIES INC
DFNDShares2.05M
TypeSH
Market value$37.41M
0.66%
Sole
0.00
Shared
2.05M
None
0.00
BROADCOM INC
DFNDShares134.94K
TypeSH
Market value$37.20M
0.66%
Sole
0.00
Shared
134.94K
None
0.00
ROBLOX CORP
DFNDShares340.41K
TypeSH
Market value$35.81M
0.63%
Sole
0.00
Shared
340.41K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares260K
TypeSH
Market value$35.05M
0.62%
Sole
0.00
Shared
260K
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
DFNDShares1.84M
TypeSH
Market value$33.18M
0.59%
Sole
0.00
Shared
1.84M
None
0.00
SELECT SECTOR SPDR TR
DFNDShares390.09K
TypeSH
Market value$33.08M
0.59%
Sole
0.00
Shared
390.09K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares81K
TypeSH
Market value$20.51M
0.36%
Sole
0.00
Shared
81K
None
0.00
INVESCO QQQ TR
DFNDShares36.87K
TypeSH
Market value$20.34M
0.36%
Sole
0.00
Shared
36.87K
None
0.00
ELI LILLY & CO
DFNDShares23.52K
TypeSH
Market value$18.33M
0.32%
Sole
0.00
Shared
23.52K
None
0.00
COINBASE GLOBAL INC
DFNDShares50.22K
TypeSH
Market value$17.60M
0.31%
Sole
0.00
Shared
50.22K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSTRATEGY INCDFND | CL A | 9.56M | SH | $1.79B 31.62% | 0.00 | 9.56M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.12M | SH | $1.31B 23.15% | 0.00 | 2.12M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 531.90M | SH | $466.51M 8.26% | 0.00 | 531.90M | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 4.31M | SH | $211.18M 3.74% | 0.00 | 4.31M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 1.43M | SH | $203.08M 3.60% | 0.00 | 1.43M | 0.00 |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 1.52M | SH | $142.66M 2.53% | 0.00 | 1.52M | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 1.35M | SH | $126.58M 2.24% | 0.00 | 1.35M | 0.00 |
TESLA INCDFND | COM | 368.97K | SH | $117.21M 2.08% | 0.00 | 368.97K | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 1.02M | SH | $115.70M 2.05% | 0.00 | 1.02M | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 1.58M | SH | $97.00M 1.72% | 0.00 | 1.58M | 0.00 |
GCM GROSVENOR INCDFND | COM CL A | 6.45M | SH | $74.58M 1.32% | 0.00 | 6.45M | 0.00 |
RUMBLE INCDFND | COM CL A | 9.33M | SH | $74.22M 1.31% | 0.00 | 9.33M | 0.00 |
APPLE INCDFND | COM | 217.57K | SH | $44.64M 0.79% | 0.00 | 217.57K | 0.00 |
SATELLOGIC INCDFND | COM CL A | 11.52M | SH | $41.69M 0.74% | 0.00 | 11.52M | 0.00 |
RIOT PLATFORMS INCDFND | COM | 3.63M | SH | $41.01M 0.73% | 0.00 | 3.63M | 0.00 |
SOFI TECHNOLOGIES INCDFND | COM | 2.05M | SH | $37.41M 0.66% | 0.00 | 2.05M | 0.00 |
BROADCOM INCDFND | COM | 134.94K | SH | $37.20M 0.66% | 0.00 | 134.94K | 0.00 |
ROBLOX CORPDFND | CL A | 340.41K | SH | $35.81M 0.63% | 0.00 | 340.41K | 0.00 |
SELECT SECTOR SPDR TRDFND | SBI HEALTHCARE | 260K | SH | $35.05M 0.62% | 0.00 | 260K | 0.00 |
TRUMP MEDIA & TECHNOLOGY GRODFND | COM | 1.84M | SH | $33.18M 0.59% | 0.00 | 1.84M | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 390.09K | SH | $33.08M 0.59% | 0.00 | 390.09K | 0.00 |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 81K | SH | $20.51M 0.36% | 0.00 | 81K | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 36.87K | SH | $20.34M 0.36% | 0.00 | 36.87K | 0.00 |
ELI LILLY & CODFND | COM | 23.52K | SH | $18.33M 0.32% | 0.00 | 23.52K | 0.00 |
COINBASE GLOBAL INCDFND | COM CL A | 50.22K | SH | $17.60M 0.31% | 0.00 | 50.22K | 0.00 |
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