Latest CANTOR FITZGERALD, L. P. Stock Portfolio
CANTOR FITZGERALD, L. P. Performance:
2025 Q3: 1.15%YTD: 19.55%2024: -0.66%
Performance for 2025 Q3 is 1.15%, and YTD is 19.55%, and 2024 is -0.66%.
About CANTOR FITZGERALD, L. P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CANTOR FITZGERALD, L. P. reported an equity portfolio of $10.3 Billions as of 30 Sep, 2025.
The top stock holdings of CANTOR FITZGERALD, L. P. are MSTR, NVDA, AMD. The fund has invested 12.6% of it's portfolio in STRATEGY INC and 6.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SKECHERS U S A INC (SKX), AGIOS PHARMACEUTICALS INC (AGIO) and WNS HLDGS LTD stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), PIONEER ACQUISITION I CORP and QXO INC (SSNT). CANTOR FITZGERALD, L. P. opened new stock positions in ROCKET LAB CORP, OKLO INC (ALCC) and RIGETTI COMPUTING INC (RGTI). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), B2GOLD CORP and INTEL CORP (INTC).
The top stock holdings of CANTOR FITZGERALD, L. P. are MSTR, NVDA, AMD. The fund has invested 12.6% of it's portfolio in STRATEGY INC and 6.3% of portfolio in NVIDIA CORP.
The fund managers got completely rid off SKECHERS U S A INC (SKX), AGIOS PHARMACEUTICALS INC (AGIO) and WNS HLDGS LTD stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD (BABA), PIONEER ACQUISITION I CORP and QXO INC (SSNT). CANTOR FITZGERALD, L. P. opened new stock positions in ROCKET LAB CORP, OKLO INC (ALCC) and RIGETTI COMPUTING INC (RGTI). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), B2GOLD CORP and INTEL CORP (INTC).
CANTOR FITZGERALD, L. P. Annual Return Estimates Vs S&P 500
Our best estimate is that CANTOR FITZGERALD, L. P. made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 32.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| rocket lab corp | 91,814,100 |
| oklo inc | 79,034,000 |
| rigetti computing inc | 62,686,900 |
| bitmine immersion tecnologies | 35,685,500 |
| ionq inc | 23,867,500 |
| soundhound ai inc | 22,914,900 |
| bloom energy corp | 15,672,000 |
| papa johns intl inc | 12,374,200 |
New stocks bought by CANTOR FITZGERALD, L. P.
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 19,341 |
| b2gold corp | 10,466 |
| bp plc | 4,992 |
| barrick mng corp | 2,407 |
| intel corp | 1,940 |
| novo-nordisk a s | 1,451 |
| coreweave inc | 1,187 |
| procap acquisition corp | 1,069 |
Additions to existing portfolio by CANTOR FITZGERALD, L. P.
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -97.63 |
| pioneer acquisition i corp | -90.46 |
| qxo inc | -79.31 |
| palantir technologies inc | -79.12 |
| eliem therapeutics inc | -78.14 |
| kratos defense & security solutio | -71.83 |
| mereo biopharma group plc | -67.93 |
| apple inc | -65.94 |
CANTOR FITZGERALD, L. P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cartesian growth corp ii | -263,725 |
| digiasia corp | -73,968 |
| ecarx holdings inc | -54,995 |
| satellogic inc | -229,333 |
| sutro biopharma inc | -356,950 |
| drugs made in amer acqutn co | -60,100 |
| psyence biomedical ltd | -9,511 |
| graphjet technology | -48,513 |
CANTOR FITZGERALD, L. P. got rid off the above stocks
Sector Distribution
CANTOR FITZGERALD, L. P. has about 60.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 60.2 |
| Others | 21.8 |
| Consumer Cyclical | 4.9 |
| Financial Services | 4.5 |
| Healthcare | 4.3 |
| Communication Services | 2.3 |
Market Cap. Distribution
CANTOR FITZGERALD, L. P. has about 68.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.6 |
| MEGA-CAP | 32.1 |
| UNALLOCATED | 21.8 |
| MID-CAP | 4.2 |
| SMALL-CAP | 3.6 |
| MICRO-CAP | 1.6 |
Stocks belong to which Index?
About 69.2% of the stocks held by CANTOR FITZGERALD, L. P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 34.9 |
| S&P 500 | 34.3 |
| Others | 30.8 |
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 292 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for CANTOR FITZGERALD, L. P. last quarter.
Last Reported on: 01 Dec, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.00 | 12,803 | 421,091 | new | |||
| AAL | american airlines group inc | 0.01 | 44,700 | 573,054 | new | |||
| AAPL | apple inc | 0.18 | 74,097 | 18,867,300 | reduced | -65.94 | ||
| ACHR | archer aviation inc | 0.00 | 44,300 | 424,394 | added | 786 | ||
| ADBE | adobe inc | 0.12 | 34,075 | 12,020,000 | added | 647 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AG | first majestic silver corp | 0.00 | 25,873 | 317,979 | new | |||
| AGNG | global x funds | 0.01 | 10,004 | 716,587 | new | |||
| AGRO | adecoagro sa | 0.01 | 138,025 | 1,082,120 | new | |||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIV | apartment invt & mgmt co | 0.06 | 735,000 | 5,828,550 | added | 167 | ||
| AL | air lease corp | 0.02 | 31,576 | 2,009,810 | new | |||
| ALCC | oklo inc | 0.77 | 708,000 | 79,034,000 | new | |||
| ALIT | alight inc | 0.00 | 80,000 | 260,800 | new | |||
| AMD | advanced micro devices inc | 2.90 | 1,842,520 | 298,101,000 | added | 34.13 | ||
| AMLX | amplify etf tr | 0.01 | 45,500 | 1,050,600 | new | |||
| AMZN | amazon com inc | 0.36 | 168,963 | 37,099,200 | added | 246 | ||
| ANET | arista networks inc | 0.03 | 21,250 | 3,096,340 | added | 139 | ||
| ANEW | proshares tr | 0.01 | 61,142 | 931,193 | added | 38.34 | ||
| ANF | abercrombie & fitch co | 0.02 | 25,191 | 2,155,090 | added | 10.62 | ||