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CANTOR FITZGERALD, L. P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for CANTOR FITZGERALD, L. P. with $5.1B in long positions as of Q3 2025, 66% allocated to Technology, and 65% concentrated in top 10 positions.

Portfolio Value
$5.1B
Top 10 Concentration
65%
Top Sector
Technology (66%)
US Exposure
99%
Market Cap Focus
Large Cap
Countries
15

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 65.90%TechnologyETF: 8.50%ETFConsumer Cyclical: 5.00%Healthcare: 4.30%Financial Services: 3.90%Communication Services: 2.50%Industrials: 2.50%Utilities: 1.60%Consumer Defensive: 1.10%Basic Materials: 0.30%Real Estate: 0.30%Energy: 0.20%
Technology
65.90%
ETF
8.50%
Consumer Cyclical
5.00%
Healthcare
4.30%
Financial Services
3.90%
Communication Services
2.50%
Industrials
2.50%
Utilities
1.60%
Consumer Defensive
1.10%
Basic Materials
0.30%
Real Estate
0.30%
Energy
0.20%

Industry Breakdown

63 industries across all sectors

Software - Application: 28.90%Software - ApplicationSemiconductors: 21.79%SemiconductorsETF: 8.51%ETFSoftware - Infrastructure: 8.15%Software - InfrastructureComputer Hardware: 5.12%Auto - Manufacturers: 3.55%Medical - Healthcare Plans: 2.63%Internet Content & Information: 1.86%55 more: 15.50%55 more
Software - Application
Technology
28.90%
Semiconductors
Technology
21.79%
ETF
ETF
8.51%
Software - Infrastructure
Technology
8.15%
Computer Hardware
Technology
5.12%
Auto - Manufacturers
Consumer Cyclical
3.55%
Medical - Healthcare Plans
Healthcare
2.63%
Internet Content & Information
Communication Services
1.86%
Aerospace & Defense
Industrials
1.84%
Regulated Electric
Utilities
1.56%
Asset Management
Financial Services
1.56%
Financial - Credit Services
Financial Services
1.32%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 32.29%Mega Cap (> $200B)Large Cap ($10B - $200B): 45.67%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.83%Small Cap ($300M - $2B): 3.81%Micro Cap ($50M - $300M): 0.52%Nano Cap (< $50M): 0.13%N/A (ETF or Unknown): 11.74%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.29%
Large Cap ($10B - $200B)
45.67%
Mid Cap ($2B - $10B)
5.83%
Small Cap ($300M - $2B)
3.81%
Micro Cap ($50M - $300M)
0.52%
Nano Cap (< $50M)
0.13%
N/A (ETF or Unknown)
11.74%

Portfolio Concentration

Top 10 Holdings %
64.51%
Top 20 Holdings %
78.5%
Top 50 Holdings %
93.19%
Top 100 Holdings %
97.47%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.04%
International
0.962%
Countries
15
Largest Int'l Market
Canada - 0.33%
United States of America
99.04% ($5.0B)
229 holdings
Canada
0.33% ($16.6M)
18 holdings
Australia
0.13% ($6.4M)
1 holdings
United Kingdom
0.11% ($5.4M)
1 holdings
United Kingdom
0.11% ($5.4M)
2 holdings
Taiwan
0.07% ($3.3M)
1 holdings
Bermuda
0.07% ($3.3M)
2 holdings
Brazil
0.05% ($2.6M)
1 holdings
Netherlands
0.03% ($1.4M)
1 holdings
Luxembourg
0.02% ($1.1M)
1 holdings
Hong Kong
0.02% ($848.4K)
1 holdings
Guernsey
0.01% ($668.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
4.9 quarters
Avg. Top 20
6.1 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
1 quarter
Persistence Rate
21.29%
Persistent Holdings Weight
72.32%
Persistent Positions
56
Longest Held
AEye, Inc. Class A Common Stock logo
AEye, Inc. Class A Common StockLIDR - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
0.38%
Largest Position
Strategy Inc Common Stock Class A logo
Strategy Inc Common Stock Class AMSTR - 25.58%
Largest Ownership Stake
GCM Grosvenor Inc. Class A Common Stock logo
GCM Grosvenor Inc. Class A Common StockGCMG - 12.12%
Avg. Ownership Stake
0.82%
Ownership Stake >5%
4
Ownership Stake >1%
15

Historical (Since Q4 2021)

Avg. New Position
0.29%
Avg. Ownership Stake
2.31%
Largest Position
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 78.08% (Q3 2022)
Largest Ownership Stake
XBP Global Holdings, Inc. Common Stock logo
XBP Global Holdings, Inc. Common StockXBP - 21.89% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
18.9%
Value Traded
$953.63M
Positions Added
81
Positions Exited
215

Historical (Since Q4 2021)

Avg. Turnover Ratio
50.7%
Avg. Positions Added
133
Avg. Positions Exited
140
Highest Turnover
319.7%
Q4 2023
Lowest Turnover
15.9%
Q2 2023

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