CANTOR FITZGERALD, L. P.

PrivateCIK: 1024896
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

CANTOR FITZGERALD, L. P. filed this quarterly 13Fโ€‘HR report disclosing 323 equity positions with a total reported market value of $11.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

323
Positions
$11.37B
Total AUM (reported)
177.21M
Total Shares

Allocation by class

TOTAL AUM$11.37B323 positions
COM$5.32B46.8%
CL A$2.74B24.1%
TR UNIT$1.05B9.3%
COM CL A$1.05B9.2%
SHS$215.98M1.9%
SHS BEN INT$191.59M1.7%
COMMON STOCK$138.10M1.2%

Portfolio Concentration

Top 343.6%4โ€“1028.9%11โ€“2515.5%Rest12.1%TOP 1072.4%0%100%
Top 3$4.95B43.6%
4โ€“10$3.28B28.9%
11โ€“25$1.76B15.5%
Rest$1.38B12.1%

Top 3 weight

43.6%

Top 10 weight

72.4%

Voting Authority Distribution

Total shares with voting rights: 177.21M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

177.21M

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other323
Dominant voting typeShared ยท 100.0% of voting shares
Institutional Holdings323
Rows:

STRATEGY INC

DFND
CL A
Shares5.35M
TypeSH
Market value$2.53B
22.24%
Sole
0.00
Shared
5.35M
None
0.00

NVIDIA CORP

DFND
COM
Shares7.34M
TypeSH
Market value$1.37B
12.05%
Sole
0.00
Shared
7.34M
None
0.00

SPDR S&P 500 ETF TR

DFND
TR UNIT
Shares1.58M
TypeSH
Market value$1.05B
9.27%
Sole
0.00
Shared
1.58M
None
0.00

BITMINE IMMERSION TECNOLOGIES

DFND
COM
Shares1.26M
TypeSH
Market value$997.50M
8.77%
Sole
0.00
Shared
1.26M
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares5.52M
TypeSH
Market value$597.41M
5.25%
Sole
0.00
Shared
5.52M
None
0.00

TESLA INC

DFND
COM
Shares1.02M
TypeSH
Market value$451.66M
3.97%
Sole
0.00
Shared
1.02M
None
0.00

ROBINHOOD MKTS INC

DFND
COM CL A
Shares3.12M
TypeSH
Market value$446.55M
3.93%
Sole
0.00
Shared
3.12M
None
0.00

SUPER MICRO COMPUTER INC

DFND
COM
Shares7.25M
TypeSH
Market value$347.78M
3.06%
Sole
0.00
Shared
7.25M
None
0.00

UNITEDHEALTH GROUP INC

DFND
COM
Shares732.55K
TypeSH
Market value$251.22M
2.21%
Sole
0.00
Shared
732.55K
None
0.00

ISHARES BITCOIN TRUST ETF

DFND
SHS BEN INT
Shares2.93M
TypeSH
Market value$190.60M
1.68%
Sole
0.00
Shared
2.93M
None
0.00

ROCKET LAB CORP

DFND
COM
Shares3.39M
TypeSH
Market value$162.24M
1.43%
Sole
0.00
Shared
3.39M
None
0.00

FIDELITY WISE ORIGIN BITCOIN

DFND
SHS
Shares1.53M
TypeSH
Market value$152.80M
1.34%
Sole
0.00
Shared
1.53M
None
0.00

ORACLE CORP

DFND
COM
Shares516.93K
TypeSH
Market value$145.38M
1.28%
Sole
0.00
Shared
516.93K
None
0.00

OKLO INC

DFND
COM CL A
Shares1.30M
TypeSH
Market value$144.96M
1.27%
Sole
0.00
Shared
1.30M
None
0.00

BROADCOM INC

DFND
COM
Shares437.05K
TypeSH
Market value$144.19M
1.27%
Sole
0.00
Shared
437.05K
None
0.00

RIGETTI COMPUTING INC

DFND
COMMON STOCK
Shares4.52M
TypeSH
Market value$134.63M
1.18%
Sole
0.00
Shared
4.52M
None
0.00

IONQ INC

DFND
COM
Shares2.17M
TypeSH
Market value$133.64M
1.18%
Sole
0.00
Shared
2.17M
None
0.00

COREWEAVE INC

DFND
COM CL A
Shares822.22K
TypeSH
Market value$112.52M
0.99%
Sole
0.00
Shared
822.22K
None
0.00

INTEL CORP

DFND
COM
Shares3.03M
TypeSH
Market value$101.53M
0.89%
Sole
0.00
Shared
3.03M
None
0.00

HIMS & HERS HEALTH INC

DFND
COM CL A
Shares1.75M
TypeSH
Market value$99.19M
0.87%
Sole
0.00
Shared
1.75M
None
0.00

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares515.41K
TypeSH
Market value$94.02M
0.83%
Sole
0.00
Shared
515.41K
None
0.00

ELI LILLY & CO

DFND
COM
Shares115.87K
TypeSH
Market value$88.41M
0.78%
Sole
0.00
Shared
115.87K
None
0.00

NOVO-NORDISK A S

DFND
ADR
Shares1.56M
TypeSH
Market value$86.40M
0.76%
Sole
0.00
Shared
1.56M
None
0.00

PROSHARES TR

DFND
ULTRAPRO QQQ
Shares779.02K
TypeSH
Market value$80.55M
0.71%
Sole
0.00
Shared
779.02K
None
0.00

RIOT PLATFORMS INC

DFND
COM
Shares4.18M
TypeSH
Market value$79.58M
0.70%
Sole
0.00
Shared
4.18M
None
0.00
Page 1 of 13
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CANTOR FITZGERALD, L. P. 13F Holdings โ€” 323 Positions | Finecho