Latest CANTOR FITZGERALD, L. P. Stock Portfolio

CANTOR FITZGERALD, L. P. Performance:

2025 Q4: -14.65%YTD: 1.73%2024: -0.66%

Performance for 2025 Q4 is -14.65%, and YTD is 1.73%, and 2024 is -0.66%.

About CANTOR FITZGERALD, L. P. and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, CANTOR FITZGERALD, L. P. reported an equity portfolio of $6.6 Billions as of 31 Dec, 2025.

The top stock holdings of CANTOR FITZGERALD, L. P. are NVDA, MSTR, ORCL. The fund has invested 8.5% of it's portfolio in NVIDIA CORPORATION and 5.6% of portfolio in STRATEGY INC.

The fund managers got completely rid off PROSHARES TR (EET), META PLATFORMS INC (META) and HCM II ACQUISITION CORP stocks. They significantly reduced their stock positions in NU HLDGS LTD (NU), RIGETTI COMPUTING INC (RGTI) and COREWEAVE INC. CANTOR FITZGERALD, L. P. opened new stock positions in TWENTY ONE CAP INC, BOEING CO (BA) and QUANTUMSCAPE CORP (QS). The fund showed a lot of confidence in some stocks as they added substantially to M3BRIGADE ACQUISITION V CORP, ALIGHT INC (ALIT) and IREN LIMITED (IREN).

CANTOR FITZGERALD, L. P. Annual Return Estimates Vs S&P 500

Our best estimate is that CANTOR FITZGERALD, L. P. made a return of -14.65% in the last quarter. In trailing 12 months, it's portfolio return was 1.73%.

Performance
S&P 500

New Buys

Ticker	$ Bought
twenty one cap inc	49,843,100
boeing co	11,986,800
berkshire hathaway inc del	9,919,300
quantumscape corp	9,430,610
vaneck etf trust	7,408,980
cartesian growth corp iii	7,300,130
andretti acquisition corp ii	5,711,290
palo alto networks inc	5,647,570

New stocks bought by CANTOR FITZGERALD, L. P.

Additions

Ticker	% Inc.
m3brigade acquisition v corp	4,940
alight inc	3,023
iren limited	2,442
webull corp	906
circle internet group inc	637
ionq inc	406
grab holdings limited	371
draftkings inc new	326

Additions to existing portfolio by CANTOR FITZGERALD, L. P.

Reductions

Ticker	% Reduced
nu hldgs ltd	-92.17
rigetti computing inc	-88.12
coreweave inc	-86.3
eli lilly & co	-80.49
advanced micro devices inc	-74.73
riot platforms inc	-71.6
coinbase global inc	-65.9
adecoagro s a	-63.77

CANTOR FITZGERALD, L. P. reduced stake in above stock

Sold off

Ticker	$ Sold
xbp global holdings inc	-5,355,940
hcm ii acquisition corp	-16,345,000
republic digital acquisition c	-1,754,320
wen acqusition corp	-1,461,600
launch two acquisition corp.	-952,750
murano global invts pl	-372,045
gp-act iii acquisition corp	-650,000
oxley bridge acq ltd	-403,578

CANTOR FITZGERALD, L. P. got rid off the above stocks

Sector Distribution

CANTOR FITZGERALD, L. P. has about 51.2% of it's holdings in Technology sector.

Sector	%
Technology	51.2
Others	30.2
Consumer Cyclical	5.6
Communication Services	3.7
Financial Services	3.5
Healthcare	3.4
Consumer Defensive	1.4

Market Cap. Distribution

CANTOR FITZGERALD, L. P. has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.9
UNALLOCATED	30.2
LARGE-CAP	21.8
MID-CAP	3.1
SMALL-CAP	2.7

Stocks belong to which Index?

About 64.9% of the stocks held by CANTOR FITZGERALD, L. P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45
Others	35.1
RUSSELL 2000	19.9

Top 5 Winners (%)		%
XLB	select sector spdr tr	102.4 %
XLB	select sector spdr tr	91.8 %
BBAI	bigbear ai hldgs inc	50.6 %
	rocket lab corp	34.8 %
TSM	taiwan semiconductor mfg ltd	25.6 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	60.4 M
XLB	select sector spdr tr	33.2 M
	rocket lab corp	31.9 M
LLY	eli lilly & co	12.3 M
GOOG	alphabet inc	8.9 M

Top 5 Losers (%)		%
TRDA	entrada therapeutics inc	-76.0 %
	cartesian growth corp iii	-68.6 %
MCVT	sui group holdings limited	-46.0 %
MSTR	strategy inc	-42.4 %
BMNR	bitmine immersion tecnologie	-40.5 %

Top 5 Losers ($)		$
MSTR	strategy inc	-548.2 M
SMCI	super micro computer inc	-46.4 M
ORCL	oracle corp	-45.0 M
HOOD	robinhood mkts inc	-34.6 M
	fidelity wise origin bitcoin	-30.2 M

CANTOR FITZGERALD, L. P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CANTOR FITZGERALD, L. P.

CANTOR FITZGERALD, L. P. has 151 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for CANTOR FITZGERALD, L. P. last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAL	american airls group inc	0.01	64,250	984,953	added	43.74

AAON	aaon inc	0.03	21,768	1,659,810	new

AAPL	apple inc	0.14	34,123	9,276,680	reduced	-53.95

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACRX	talphera inc	0.01	577,490	658,339	new

ADBE	adobe inc	0.29	54,350	19,022,000	added	59.5

ADCT	adc therapeutics sa	0.00	100,000	353,000	new

AFK	vaneck etf trust	0.11	86,382	7,408,980	new

AG	first majestic silver corp	0.00	0.00	0.00	sold off	-100

AGNG	global x funds	0.00	0.00	0.00	sold off	-100

AGRO	adecoagro s a	0.01	50,000	396,500	reduced	-63.77

AIV	apartment invt & mgmt co	0.03	355,000	2,108,700	reduced	-51.7

AL	air lease corp	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.86	790,801	56,747,900	added	11.7

ALIT	alight inc	0.07	2,498,990	4,873,030	added	3,023

AMD	advanced micro devices inc	1.51	465,672	99,728,300	reduced	-74.73

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.14	326,025	75,253,100	added	92.96

ANET	arista networks inc	0.07	34,573	4,530,100	added	62.7