CF

CANTOR FITZGERALD, L. P.

13F
CANTOR FITZGERALD, L. P.
Last update 2025-05-15 322 Stocks (122 new)
Value $4.83 Bil Turnover 13 %
Countries:
Top Holdings: MSTR(27.78%)NVDA(8.93%)AMD(2.24%)IBIT(1.78%)GCMG(1.77%)
Summary Stock Picks Current Portfolio
CANTOR FITZGERALD, L. P. Top Holdings of 2025-03-31 View Full List
Ticker
MSTR
MSTR PUT
TSLA CALL
NVDA
NVDA PUT
AMD PUT
TSLA PUT
AMD
SPY PUT
IBIT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSTR
Strategy
4,654,251
1,341,680.9
+30.00%
27.780
+6.41%
1.680
+66.82%
+37.06%
111,523.7
Software
MSTR PUT
Strategy
2,750,000
792,742.5
0%
16.410
0%
0.990
+66.82%
+37.06%
111,523.7
Software
TSLA CALL
Tesla Inc
1,691,500
438,369.1
0%
9.080
0%
0.050
+34.23%
-26.26%
959,233.0
Vehicles & Parts
NVDA
NVIDIA Corp
3,977,613
431,093.7
+11.48%
8.930
+0.92%
0.020
+66.16%
+19.16%
3,902,009.1
Semiconductors
NVDA PUT
NVIDIA Corp
3,965,800
429,813.4
0%
8.900
0%
0.020
+66.16%
+19.16%
3,902,009.1
Semiconductors
AMD PUT
Advanced Micro Devices Inc
1,184,700
121,716.1
0%
2.520
0%
0.070
+76.22%
+14.10%
223,461.9
Semiconductors
TSLA PUT
Tesla Inc
449,900
116,596.1
0%
2.410
0%
0.010
+34.23%
-26.26%
959,233.0
Vehicles & Parts
AMD
Advanced Micro Devices Inc
1,054,926
108,383.1
-12.09%
2.240
-0.36%
0.070
+76.22%
+14.10%
223,461.9
Semiconductors
SPY PUT
SPDR S&P 500 ETF Trust
157,800
88,271.7
0%
1.830
0%
0.020
+25.32%
+6.48%
638,010.6
 
IBIT
ISHARES BITCOIN TR
1,837,847
86,029.6
+12.29%
1.780
+0.19%
0.170
+41.82%
+16.53%
75,568.0
 

CANTOR FITZGERALD, L. P.'s Historical Top Holdings Breakdowns

CANTOR FITZGERALD, L. P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSTR
Strategy
2025-03-31
Add
Add
+6.41%
●
239.27 ($317.51) 396.5
$396.94
25.02%
Add 30%
4,654,251
1,074,120
TSLA
Tesla Inc
2025-03-31
Sold Out
Sold Out
-6.14%
●
222.15 ($333.26) 428.22
$297.81
-10.64%
Sold Out
0
-739,920
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.92%
●
106.98 ($126.74) 149.43
$160.00
26.24%
Add 11.48%
3,977,613
409,495
BIDU
Baidu Inc
2025-03-31
Reduce
Reduce
-0.44%
●
77.43 ($89.77) 102.51
$90.28
0.57%
Reduce -63.38%
146,472
-253,503
AMD
Advanced Micro Devices Inc
2025-03-31
Reduce
Reduce
-0.36%
●
96.63 ($111.19) 129.55
$137.82
23.95%
Reduce -12.09%
1,054,926
-145,107
QQQ
INVESCO QQQ Trust
2025-03-31
Add
Add
+0.35%
●
468.34 ($508.07) 539.52
$552.34
8.71%
Add 998.55%
38,735
35,209
XLK
Technology Select Sector SPDR ETF
2025-03-31
Add
Add
+0.34%
●
206.38 ($226.74) 242.18
$256.29
13.03%
Add 4514.17%
82,086
80,307
XLV
Health Care Select Sector SPDR
2025-03-31
Add
Add
+0.30%
●
137.61 ($145.27) 149.68
$134.97
-7.09%
Add 62.5%
260,005
100,005
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.27%
●
190.26 ($217) 242.06
$219.36
1.09%
Add 173.88%
108,824
69,090
XLE
The Energy Select Sector SPDR Fund
2025-03-31
Add
Add
+0.27%
●
85.7 ($90.17) 93.96
$88.51
-1.84%
Add 56.16%
390,404
140,404

CANTOR FITZGERALD, L. P. Total Holding History ($B)

To

CANTOR FITZGERALD, L. P.'s Asset Allocation

To

CANTOR FITZGERALD, L. P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CANTOR FITZGERALD, L. P.'s Hypothetical Growth since 2025-03-31

CANTOR FITZGERALD, L. P.'s Yearly Returns

Year Portfolio % % Excess Gain %

CANTOR FITZGERALD, L. P.'s Holdings Heat Map

Size field:

CANTOR FITZGERALD, L. P.'s Holdings Bubble Chart

CANTOR FITZGERALD, L. P. News

  • 1

Discussions on CANTOR FITZGERALD, L. P.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.