Filed: 11/14/2025ACC: 0000929638-25-004287
๐ What this filing means
CANTOR FITZGERALD, L. P. filed this quarterly 13FโHR 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
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 3$4.95B43.6%
4โ10$3.28B28.9%
11โ25$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
DFNDShares5.35M
TypeSH
Market value$2.53B
22.24%
Sole
0.00
Shared
5.35M
None
0.00
NVIDIA CORP
DFNDShares7.34M
TypeSH
Market value$1.37B
12.05%
Sole
0.00
Shared
7.34M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares1.58M
TypeSH
Market value$1.05B
9.27%
Sole
0.00
Shared
1.58M
None
0.00
BITMINE IMMERSION TECNOLOGIES
DFNDShares1.26M
TypeSH
Market value$997.50M
8.77%
Sole
0.00
Shared
1.26M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares5.52M
TypeSH
Market value$597.41M
5.25%
Sole
0.00
Shared
5.52M
None
0.00
TESLA INC
DFNDShares1.02M
TypeSH
Market value$451.66M
3.97%
Sole
0.00
Shared
1.02M
None
0.00
ROBINHOOD MKTS INC
DFNDShares3.12M
TypeSH
Market value$446.55M
3.93%
Sole
0.00
Shared
3.12M
None
0.00
SUPER MICRO COMPUTER INC
DFNDShares7.25M
TypeSH
Market value$347.78M
3.06%
Sole
0.00
Shared
7.25M
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares732.55K
TypeSH
Market value$251.22M
2.21%
Sole
0.00
Shared
732.55K
None
0.00
ISHARES BITCOIN TRUST ETF
DFNDShares2.93M
TypeSH
Market value$190.60M
1.68%
Sole
0.00
Shared
2.93M
None
0.00
ROCKET LAB CORP
DFNDShares3.39M
TypeSH
Market value$162.24M
1.43%
Sole
0.00
Shared
3.39M
None
0.00
FIDELITY WISE ORIGIN BITCOIN
DFNDShares1.53M
TypeSH
Market value$152.80M
1.34%
Sole
0.00
Shared
1.53M
None
0.00
ORACLE CORP
DFNDShares516.93K
TypeSH
Market value$145.38M
1.28%
Sole
0.00
Shared
516.93K
None
0.00
OKLO INC
DFNDShares1.30M
TypeSH
Market value$144.96M
1.27%
Sole
0.00
Shared
1.30M
None
0.00
BROADCOM INC
DFNDShares437.05K
TypeSH
Market value$144.19M
1.27%
Sole
0.00
Shared
437.05K
None
0.00
RIGETTI COMPUTING INC
DFNDShares4.52M
TypeSH
Market value$134.63M
1.18%
Sole
0.00
Shared
4.52M
None
0.00
IONQ INC
DFNDShares2.17M
TypeSH
Market value$133.64M
1.18%
Sole
0.00
Shared
2.17M
None
0.00
COREWEAVE INC
DFNDShares822.22K
TypeSH
Market value$112.52M
0.99%
Sole
0.00
Shared
822.22K
None
0.00
INTEL CORP
DFNDShares3.03M
TypeSH
Market value$101.53M
0.89%
Sole
0.00
Shared
3.03M
None
0.00
HIMS & HERS HEALTH INC
DFNDShares1.75M
TypeSH
Market value$99.19M
0.87%
Sole
0.00
Shared
1.75M
None
0.00
PALANTIR TECHNOLOGIES INC
DFNDShares515.41K
TypeSH
Market value$94.02M
0.83%
Sole
0.00
Shared
515.41K
None
0.00
ELI LILLY & CO
DFNDShares115.87K
TypeSH
Market value$88.41M
0.78%
Sole
0.00
Shared
115.87K
None
0.00
NOVO-NORDISK A S
DFNDShares1.56M
TypeSH
Market value$86.40M
0.76%
Sole
0.00
Shared
1.56M
None
0.00
PROSHARES TR
DFNDShares779.02K
TypeSH
Market value$80.55M
0.71%
Sole
0.00
Shared
779.02K
None
0.00
RIOT PLATFORMS INC
DFNDShares4.18M
TypeSH
Market value$79.58M
0.70%
Sole
0.00
Shared
4.18M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRATEGY INCDFND | CL A | 5.35M | SH | $2.53B 22.24% | 0.00 | 5.35M | 0.00 |
NVIDIA CORPDFND | COM | 7.34M | SH | $1.37B 12.05% | 0.00 | 7.34M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.58M | SH | $1.05B 9.27% | 0.00 | 1.58M | 0.00 |
BITMINE IMMERSION TECNOLOGIESDFND | COM | 1.26M | SH | $997.50M 8.77% | 0.00 | 1.26M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 5.52M | SH | $597.41M 5.25% | 0.00 | 5.52M | 0.00 |
TESLA INCDFND | COM | 1.02M | SH | $451.66M 3.97% | 0.00 | 1.02M | 0.00 |
ROBINHOOD MKTS INCDFND | COM CL A | 3.12M | SH | $446.55M 3.93% | 0.00 | 3.12M | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM | 7.25M | SH | $347.78M 3.06% | 0.00 | 7.25M | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 732.55K | SH | $251.22M 2.21% | 0.00 | 732.55K | 0.00 |
ISHARES BITCOIN TRUST ETFDFND | SHS BEN INT | 2.93M | SH | $190.60M 1.68% | 0.00 | 2.93M | 0.00 |
ROCKET LAB CORPDFND | COM | 3.39M | SH | $162.24M 1.43% | 0.00 | 3.39M | 0.00 |
FIDELITY WISE ORIGIN BITCOINDFND | SHS | 1.53M | SH | $152.80M 1.34% | 0.00 | 1.53M | 0.00 |
ORACLE CORPDFND | COM | 516.93K | SH | $145.38M 1.28% | 0.00 | 516.93K | 0.00 |
OKLO INCDFND | COM CL A | 1.30M | SH | $144.96M 1.27% | 0.00 | 1.30M | 0.00 |
BROADCOM INCDFND | COM | 437.05K | SH | $144.19M 1.27% | 0.00 | 437.05K | 0.00 |
RIGETTI COMPUTING INCDFND | COMMON STOCK | 4.52M | SH | $134.63M 1.18% | 0.00 | 4.52M | 0.00 |
IONQ INCDFND | COM | 2.17M | SH | $133.64M 1.18% | 0.00 | 2.17M | 0.00 |
COREWEAVE INCDFND | COM CL A | 822.22K | SH | $112.52M 0.99% | 0.00 | 822.22K | 0.00 |
INTEL CORPDFND | COM | 3.03M | SH | $101.53M 0.89% | 0.00 | 3.03M | 0.00 |
HIMS & HERS HEALTH INCDFND | COM CL A | 1.75M | SH | $99.19M 0.87% | 0.00 | 1.75M | 0.00 |
PALANTIR TECHNOLOGIES INCDFND | CL A | 515.41K | SH | $94.02M 0.83% | 0.00 | 515.41K | 0.00 |
ELI LILLY & CODFND | COM | 115.87K | SH | $88.41M 0.78% | 0.00 | 115.87K | 0.00 |
NOVO-NORDISK A SDFND | ADR | 1.56M | SH | $86.40M 0.76% | 0.00 | 1.56M | 0.00 |
PROSHARES TRDFND | ULTRAPRO QQQ | 779.02K | SH | $80.55M 0.71% | 0.00 | 779.02K | 0.00 |
RIOT PLATFORMS INCDFND | COM | 4.18M | SH | $79.58M 0.70% | 0.00 | 4.18M | 0.00 |
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