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CANTOR FITZGERALD, L. P.
CANTOR FITZGERALD, L. P. is an institution, managing $5.1B across 263 long positions as of Q3 2025 with 66% Technology concentration, 65% concentrated in top 10 holdings, 26% allocation to MSTR, and 66% technology allocation.
- Portfolio Value
- $5.1B
- Positions
- 263
- Top Holding
- MSTR at 25.58%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CANTOR FITZGERALD, L. P.'s portfolio (64.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $1.3B | 25.58% | -$130.9M Sold | 1.41% 4.0M shares | |
Semiconductors Technology | $651.7M | 12.90% | +$104.7M Bought | 0.01% 3.5M shares | |
Semiconductors Technology | $298.1M | 5.90% | +$75.9M Bought | 0.11% 1.8M shares | |
Software - Infrastructure Technology | $224.6M | 4.45% | +$33.1M Bought | 0.18% 1.6M shares | |
Auto - Manufacturers Consumer Cyclical | $179.3M | 3.55% | +$17.4M Bought | 0.01% 403.1K shares | |
Computer Hardware Technology | $164.4M | 3.26% | +$61.0M Bought | 0.58% 3.4M shares | |
Medical - Healthcare Plans Healthcare | $130.4M | 2.58% | +$129.7M Bought | 0.04% 377.6K shares | |
ETF ETF | $127.8M | 2.53% | -$1.2M Sold | — 1.3M shares | |
ETF ETF | $97.8M | 1.94% | -$4.4M Sold | — 1.5M shares | |
Aerospace & Defense Industrials | $91.8M | 1.82% | +$91.8M Bought | 0.40% 1.9M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CANTOR FITZGERALD, L. P.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CANTOR FITZGERALD, L. P.
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