CANTOR FITZGERALD, L. P.

CIK 0001024896 • 9 13F filings • May 15, 2025 – Aug 19, 2026

Import this data to Google Sheets with:

=jivedata("cantor-fitzgerald-l-p","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: CANTOR FITZGERALD, L. P., Chief Financial Officer
Address: 110 EAST 59TH STREET, NEW YORK, NY, 10022
Phone: 212-294-7849
AUM: $6.59B

AUM over time

$9.31B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $6.59B3 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$1.7M	0.0%	21,768 SH	New
AARDVARK THERAPEUTICS INC	COM	$1.2M	0.0%Prev: 0.0%	91,682 SH	Increased+61,682 SH
ADC THERAPEUTICS SA	SHS	$353K	0.0%	100,000 SH	New
ADECOAGRO S A	COM	$397K	0.0%	50,000 SH	New
ADOBE INC	COM	$19.0M	0.3%Prev: 0.1%	54,350 SH	Increased+20,275 SH
ADVANCED MICRO DEVICES INC	COM	$313.9M	4.8%Prev: 5.8%	1,465,672 SH	Decreased-4,049,730 SH
AEYE INC	CL A NEW	$210K	0.0%	114,200 SH	New
ALIGHT INC	COM CL A	$4.9M	0.1%Prev: 0.0%	2,498,990 SH	Increased+2,418,990 SH
ALPHA COGNITION INC	COM NEW	$1.1M	0.0%	163,431 SH	New
ALPHABET INC	CAP STK CL C	$50.6M	0.8%Prev: 0.2%	161,360 SH	Increased+83,260 SH
AMAZON COM INC	COM	$75.3M	1.1%Prev: 0.4%	326,025 SH	Increased+157,062 SH
AMERICAN AIRLS GROUP INC	COM	$985K	0.0%	64,250 SH	New
AMERICAN AXLE & MFG HLDGS IN	COM	$341K	0.0%	53,135 SH	New
AMICUS THERAPEUTICS INC	COM	$712K	0.0%	50,000 SH	New
AMPLIFY COMMODITY TRUST	BREAKWAVE DRY BU	$554K	0.0%	63,147 SH	New
ANDRETTI ACQUISITION CORP II	ORD SHS CL A	$5.7M	0.1%	541,868 SH	New
ANGLOGOLD ASHANTI PLC	COM SHS	$4.6M	0.1%	53,647 SH	New
APARTMENT INVT & MGMT CO	CL A	$2.1M	0.0%Prev: 0.1%	355,000 SH	Decreased-455,000 SH
APELLIS PHARMACEUTICALS INC	COM	$522K	0.0%	20,800 SH	New
APPLE INC	COM	$9.3M	0.1%Prev: 0.2%	34,123 SH	Decreased-39,974 SH
ARISTA NETWORKS INC	COM SHS	$4.5M	0.1%Prev: 0.0%	34,573 SH	Increased+13,323 SH
ARM HOLDINGS PLC	SPONSORED ADS	$9.3M	0.1%	85,432 SH	New
ASTRIA THERAPEUTICS INC	COM	$2.9M	0.0%	224,077 SH	New
BAIDU INC	SPON ADR REP A	$1.5M	0.0%	11,152 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$218K	0.0%	65,521 SH	New
BARCLAYS BANK PLC	IPATH S&P 500 SH	$464K	0.0%	17,500 SH	New
BED BATH & BEYOND INC	COM	$259K	0.0%Prev: 0.0%	47,500 SH	Decreased+7,500 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$9.9M	0.2%	19,734 SH	New
BERTO ACQUISITION CORP	ORD SHS	$4.5M	0.1%	440,434 SH	New
BIGBEAR AI HLDGS INC	COM	$5.8M	0.1%Prev: 0.0%	1,082,000 SH	Increased+880,000 SH
BITMINE IMMERSION TECNOLOGIE	COM NEW	$188.8M	2.9%	6,953,691 SH	New
BLAIZE HLDGS INC	COM	$1.5M	0.0%	769,231 SH	New
BLOCK INC	CL A	$782K	0.0%	12,009 SH	New
BLUE ACQUISITION CORP.	RIGHT 06/11/2030	$211K	0.0%	702,409 SH	New
BLUE FOUNDRY BANCORP	COM	$288K	0.0%	23,154 SH	New
BLUE OWL CAPITAL INC	COM CL A	$209K	0.0%	14,000 SH	New
BLUE WTR ACQUISITION CORP. I	ORD SHS CL A	$670K	0.0%	64,900 SH	New
BLUEROCK ACQUISITION CORP	UNIT 11/06/2030	$350K	0.0%	35,000 SH	New
BOEING CO	COM	$12.0M	0.2%	55,208 SH	New
BOLD EAGLE ACQUISITION CORP	CL A	$551K	0.0%Prev: 0.0%	52,042 SH	Decreased-86,854 SH
BRAEMAR HOTELS & RESORTS INC	COM	$287K	0.0%Prev: 0.0%	100,000 SH	Decreased+50,000 SH
BRAZIL POTASH CORP	COMMON SHARES	$1.1M	0.0%	601,151 SH	New
BRERA HOLDINGS PLC	COM CL B NEW	$327K	0.0%	175,000 SH	New
BROADCOM INC	COM	$247.5M	3.8%Prev: 1.4%	715,046 SH	Increased+277,993 SH
BTC DEV CORP	ORD SHS CL A	$981K	0.0%	98,000 SH	New
BULLISH	ORD SHS	$585K	0.0%	15,450 SH	New
CANNAE HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	75,000 SH	Increased+30,000 SH
CARTESIAN GROWTH CORP III	*W EXP 05/02/203	$207K	0.0%	2,658,586 SH	New
CARTESIAN GROWTH CORP III	COM CL A	$7.3M	0.1%	709,439 SH	New
CAVA GROUP INC	COM	$2.3M	0.0%	39,214 SH	New
CHIPOTLE MEXICAN GRILL INC	COM	$1.2M	0.0%	33,050 SH	New
CIRCLE INTERNET GROUP INC	COM CL A	$129.7M	2.0%Prev: 0.2%	1,635,741 SH	Increased+1,482,386 SH
CLOUDFLARE INC	NOTE 8/1	$2.9M	0.0%	2,500,000 SH	New
CME GROUP INC	COM	$8.2M	0.1%	30,036 SH	New
COINBASE GLOBAL INC	COM CL A	$38.6M	0.6%Prev: 0.3%	170,564 SH	Increased+80,253 SH
CONFLUENT INC	CLASS A COM	$4.5M	0.1%	150,000 SH	New
COREWEAVE INC	COM CL A	$58.2M	0.9%Prev: 1.1%	813,306 SH	Decreased-8,918 SH
D-WAVE QUANTUM INC	COM	$27.5M	0.4%	1,050,000 SH	New
DRAFTKINGS INC NEW	COM CL A	$9.4M	0.1%	273,691 SH	New
ELI LILLY & CO	COM	$13.8M	0.2%Prev: 0.9%	12,849 SH	Decreased-103,017 SH
ENTRADA THERAPEUTICS INC	COM	$586K	0.0%Prev: 0.0%	57,000 SH	Decreased-10,334 SH
EQUILLIUM INC	COM	$872K	0.0%Prev: 0.0%	562,643 SH	Increased+137,643 SH
ETF OPPORTUNITIES TRUST	TUTTLE CAP MAGNN	$373K	0.0%	15,000 SH	New
EXACT SCIENCES CORP	COM	$1.5M	0.0%	14,566 SH	New
FERMI INC	COM	$260K	0.0%	32,500 SH	New
FERRARI N V	COM	$5.2M	0.1%	13,926 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$97.6M	1.5%Prev: 1.2%	1,280,931 SH	Decreased
FIGMA INC	CLASS A COM STK	$2.5M	0.0%	68,000 SH	New
FRONTIER COMMUNICATIONS PARE	COM	$4.7M	0.1%Prev: 0.1%	123,003 SH	Decreased-25,775 SH
GALAXY DIGITAL INC.	CL A	$514K	0.0%	23,000 SH	New
GCM GROSVENOR INC	COM CL A	$73.0M	1.1%Prev: 0.8%	6,451,535 SH	Decreased
GIGCAPITAL7 CORP	ORD SHS CL A	$264K	0.0%	25,000 SH	New
GRAB HOLDINGS LIMITED	CLASS A ORD	$1.0M	0.0%Prev: 0.0%	207,458 SH	Increased+163,472 SH
HENNESSY CAP INVT CORP VII	ORD SHS CL A	$927K	0.0%	89,590 SH	New
HERBALIFE LTD	COM SHS	$645K	0.0%Prev: 0.0%	50,000 SH	Decreased-288,000 SH
HIMS & HERS HEALTH INC	COM CL A	$86.9M	1.3%Prev: 1.0%	2,676,446 SH	Decreased+927,742 SH
HUDSON PAC PPTYS INC	COM	$244K	0.0%	22,500 SH	New
IMMUNOCORE HLDGS PLC	ADS	$1.8M	0.0%Prev: 0.0%	50,500 SH	Decreased-24,500 SH
INTEL CORP	COM	$168.1M	2.6%Prev: 1.0%	4,555,851 SH	Increased+1,529,654 SH
INVESCO QQQ TR	UNIT SER 1	$21.5M	0.3%Prev: 0.2%	35,000 SH	Increased
IONQ INC	COM	$188.0M	2.9%Prev: 1.3%	4,190,274 SH	Increased+2,017,185 SH
IREN LIMITED	ORDINARY SHARES	$320.9M	4.9%Prev: 0.1%	8,494,904 SH	Increased+8,358,423 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$80.6M	1.2%Prev: 1.9%	1,624,078 SH	Decreased-1,308,168 SH
ISHARES ETHEREUM TR	SHS	$2.4M	0.0%Prev: 0.6%	108,901 SH	Decreased-1,711,170 SH
ISHARES TR	RUS 2000 VAL ETF	$4.0M	0.1%	22,179 SH	New
JUMIA TECHNOLOGIES AG	SPONSORED ADS	$1.2M	0.0%Prev: 0.0%	100,000 SH	Increased+39,650 SH
KATAPULT HOLDINGS INC	COM NEW	$1.1M	0.0%	163,323 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$1.3M	0.0%	38,770 SH	New
LEMONADE INC	COM	$3.0M	0.0%Prev: 0.0%	42,467 SH	Increased+30,792 SH
LULULEMON ATHLETICA INC	COM	$3.6M	0.1%	17,540 SH	New
M3BRIGADE ACQUISITION V CORP	CL A	$82.7M	1.3%Prev: 0.0%	7,779,865 SH	Increased+7,625,527 SH
MARA HOLDINGS INC	COM	$2.5M	0.0%Prev: 0.1%	280,300 SH	Decreased-204,728 SH
MARVELL TECHNOLOGY INC	COM	$6.4M	0.1%Prev: 0.1%	74,900 SH	Increased
MESHFLOW ACQUISITION CORP	UNIT 11/19/2030	$291K	0.0%	29,100 SH	New
MICROSOFT CORP	COM	$6.0M	0.1%Prev: 0.1%	12,444 SH	Decreased-151 SH
MINERALYS THERAPEUTICS INC	COM	$642K	0.0%	17,700 SH	New
MP MATERIALS CORP	COM CL A	$8.6M	0.1%	170,967 SH	New
NETFLIX INC	COM	$71.1M	1.1%Prev: 0.2%	757,943 SH	Increased+739,120 SH
NEW AMER ACQUISITION I CORP	UNIT 99/99/9999	$521K	0.0%	50,000 SH	New
NOVO-NORDISK A S	ADR	$59.8M	0.9%Prev: 0.8%	1,176,227 SH	Decreased-380,773 SH
NU HLDGS LTD	ORD SHS CL A	$216K	0.0%Prev: 0.0%	12,900 SH	Decreased-151,865 SH
NVIDIA CORPORATION	COM	$1.41B	21.4%	7,550,419 SH	New
OKLO INC	COM CL A	$104.1M	1.6%Prev: 1.4%	1,450,801 SH	Decreased+152,201 SH
ONDAS HLDGS INC	COM NEW	$3.6M	0.1%	365,750 SH	New
ONKURE THERAPEUTICS INC	COM CL A	$1.3M	0.0%Prev: 0.0%	445,078 SH	Decreased-46,785 SH
ORACLE CORP	COM	$239.0M	3.6%Prev: 1.4%	1,226,362 SH	Increased+709,436 SH
OSCAR HEALTH INC	CL A	$3.5M	0.1%Prev: 0.0%	246,818 SH	Increased+121,674 SH
PALANTIR TECHNOLOGIES INC	CL A	$68.1M	1.0%Prev: 0.9%	383,198 SH	Decreased-132,212 SH
PALO ALTO NETWORKS INC	COM	$5.6M	0.1%	30,660 SH	New
PAYPAL HLDGS INC	COM	$16.1M	0.2%Prev: 0.2%	275,050 SH	Decreased+21,350 SH
PDD HOLDINGS INC	SPONSORED ADS	$18.0M	0.3%Prev: 0.1%	159,110 SH	Increased+104,371 SH
PELTHOS THERAPEUTICS INC	COM SHS	$1.1M	0.0%	34,990 SH	New
PHUNWARE INC	COM NEW	$231K	0.0%	125,000 SH	New
PROCAP ACQUISITION CORP	SHS CL A	$739K	0.0%	72,968 SH	New
PROSHARES TR	ETHER ETF	$848K	0.0%	22,800 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$16.8M	0.3%Prev: 0.1%	1,958,495 SH	Increased+1,103,595 SH
QUANTUMSCAPE CORP	COM CL A	$17.8M	0.3%	1,705,049 SH	New
REAL ASSET ACQUISITION CORP	SHS CL A	$264K	0.0%	25,900 SH	New
REPUBLIC DIGITAL ACQUISITION	USD CL A ORD SHS	$552K	0.0%Prev: 0.0%	54,540 SH	Increased+8,356 SH
RIGETTI COMPUTING INC	COMMON STOCK	$112.4M	1.7%Prev: 1.3%	5,074,941 SH	Decreased+555,647 SH
RIOT PLATFORMS INC	COM	$16.2M	0.2%Prev: 0.8%	1,278,343 SH	Decreased-2,903,349 SH
RIVERNORTH CAP AND INCM FD I	COM	$1.2M	0.0%Prev: 0.0%	82,898 SH	Decreased-39,368 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$1.2M	0.0%	62,713 SH	New
ROBINHOOD MKTS INC	COM CL A	$235.1M	3.6%Prev: 4.3%	2,078,389 SH	Decreased-1,040,439 SH
ROBLOX CORP	CL A	$33.7M	0.5%Prev: 0.5%	416,249 SH	Decreased+21,576 SH
ROCKET LAB CORP	COM	$187.5M	2.8%Prev: 1.6%	2,687,367 SH	Increased-699,020 SH
RUMBLE INC	*W EXP 09/16/202	$1.1M	0.0%	550,000 SH	New
RUMBLE INC	COM CL A	$58.9M	0.9%Prev: 0.7%	9,326,205 SH	Decreased-48,232 SH
SALESFORCE INC	COM	$11.0M	0.2%Prev: 0.1%	41,565 SH	Increased+17,000 SH
SATELLOGIC INC	COM CL A	$25.0M	0.4%Prev: 0.3%	13,380,873 SH	Decreased
SEALED AIR CORP NEW	COM	$4.8M	0.1%	117,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$37.0M	0.6%	828,463 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$1.6M	0.0%	28,411 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$40.2M	0.6%	260,000 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$23.0M	0.3%	160,000 SH	New
SERVICENOW INC	COM	$20.2M	0.3%Prev: 0.2%	131,959 SH	Increased+110,949 SH
SHARPLINK GAMING INC	COM NEW	$10.3M	0.2%	1,147,500 SH	New
SOFI TECHNOLOGIES INC	COM	$34.0M	0.5%Prev: 0.6%	1,300,000 SH	Decreased-1,025,000 SH
SONO GROUP N V	SHS NEW	$699K	0.0%	99,600 SH	New
SOULPOWER ACQUISITION CORP	USD CL A ORD SHS	$1.5M	0.0%	150,000 SH	New
SOUNDHOUND AI INC	CLASS A COM	$12.7M	0.2%Prev: 0.4%	1,275,250 SH	Decreased-1,449,808 SH
STARBUCKS CORP	COM	$905K	0.0%	10,743 SH	New
STRATEGY INC	CL A NEW	$521.3M	7.9%	3,430,583 SH	New
STRIVE INC	CL A COM	$721K	0.0%Prev: 0.0%	976,421 SH	Decreased+648,721 SH
SUI GROUP HOLDINGS LIMITED	COM NEW	$2.4M	0.0%	1,430,558 SH	New
SUPER MICRO COMPUTER INC	COM NEW	$84.8M	1.3%	2,896,302 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$6.8M	0.1%Prev: 0.0%	22,515 SH	Increased+8,040 SH
TALPHERA INC	COM NEW	$658K	0.0%	577,490 SH	New
TANGO THERAPEUTICS INC	COM	$222K	0.0%	25,000 SH	New
TERRESTRIAL ENERGY INC	*W EXP 10/28/203	$5.5M	0.1%	2,575,000 SH	New
TERRESTRIAL ENERGY INC	COM SHS	$3.4M	0.1%	550,000 SH	New
TESLA INC	COM	$286.6M	4.3%Prev: 4.4%	637,381 SH	Decreased-378,234 SH
TRUMP MEDIA & TECHNOLOGY GRO	COM	$25.2M	0.4%Prev: 0.6%	1,899,806 SH	Decreased-1,377,013 SH
TWENTY ONE CAP INC	COM SHS CL A	$49.8M	0.8%	5,689,847 SH	New
UNICYCIVE THERAPEUTICS INC	COM NEW	$1.2M	0.0%	200,000 SH	New
UNION PAC CORP	COM	$5.4M	0.1%	23,484 SH	New
UNITEDHEALTH GROUP INC	COM	$179.6M	2.7%Prev: 2.4%	543,950 SH	Decreased-188,600 SH
VANECK ETF TRUST	GOLD MINERS ETF	$7.4M	0.1%	86,382 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$4.0M	0.1%	18,936 SH	New
VERASTEM INC	COM NEW	$326K	0.0%	42,251 SH	New
VINE HILL CAP INVT CORP.	ORD SHS CL A	$3.9M	0.1%	360,392 SH	New
WEBULL CORP	ORD SHS	$12.3M	0.2%Prev: 0.0%	1,579,460 SH	Increased+1,472,160 SH
WEN ACQUISITION CORP	UNIT 05/16/2030	$256K	0.0%Prev: 0.0%	25,000 SH	Decreased
XBP GLOBAL HOLDINGS INC	COM NEW	$5.5M	0.1%	811,088 SH	New

Sold (vs prior filing)

1RT ACQUISITION CORP. — $668K
89BIO INC — $3.9M
AARD US EQUITY — $886K
ABERCROMBIE & FITCH CO — $2.2M
ABIVAX SA — $3.0M
ABOVE FOOD INGREDIENTS INC — $357K
ACLHEMY INVTS ACQUISITION CORP — $667K
ADECOAGRO SA — $1.1M
AEYE INC — $284K
AIR LEASE CORP — $2.0M
ALCOA CORP — $421K
ALIBABA GROUP HLDG LTD — $4.3M
ALPHABET INC — $4.9M
ALPHABET INC — $9.7M
ALPHABET INC — $3.3M
AMERICAN AIRLINES GROUP INC — $573K
AMPLIFY ETF TR — $1.1M
AMRIZE LTD — $566K
APPLIED DIGITAL CORP — $309K
ARCHER AVIATION INC — $424K
… and 235 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0000929638-26-000656	$6.59B	View
Feb 17, 2026	Q3 2025	13F-HR/A	0000929638-26-000651	$10.29B	View
Aug 19, 2026	Q2 2026