CANTOR FITZGERALD, L. P.
CIK 1024896 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- MSTR43.83%
- NVDA11.37%
- AMD4.79%
- HOOD3.07%
- FBTC2.98%
- BABA2.84%
- TSLA2.84%
- SMCI2.60%
- IBIT2.36%
- GCMG1.83%
Share classes counted separately78.51%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSTRWeight decreased · -6.38 pp50.21% → 43.83%Shares -238.52K (-5.12%)
- NVDAWeight decreased · -4.76 pp16.13% → 11.37%Shares -1.05M (-26.30%)
- FBTCWeight increased · +2.96 pp0.02% → 2.98%Shares +1.28M (+15351.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSTRSTRATEGY INCCL A View history and evidence | $1.78B | 43.83% | 4.42M shares | 50.21% → 43.83%-6.38 pp -238.52K (-5.12%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $463.16M | 11.37% | 2.93M shares | 16.13% → 11.37%-4.76 pp -1.05M (-26.30%) | Reduced | ↗▾ |
| 03 | AMDADVANCED MICRO DEVICES View history and evidence | $194.92M | 4.79% | 1.37M shares | 4.06% → 4.79%+0.73 pp +318.72K (+30.21%) | Added | ↗▾ |
| 04 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $125.17M | 3.07% | 1.34M shares | 0.14% → 3.07%+2.93 pp +1.25M (+1396.16%) | Added | ↗▾ |
| 05 | FBTCFIDELITY WISE ORIGIN BITCOINSHS View history and evidence | $121.52M | 2.98% | 1.29M shares | 0.02% → 2.98%+2.96 pp +1.28M (+15351.14%) | Added | ↗▾ |
| 06 | BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | $115.70M | 2.84% | 1.02M shares | Prior unavailable +1.02M | New | ↗▾ |
| 07 | TSLATESLA INC View history and evidence | $115.62M | 2.84% | 363.97K shares | Prior unavailable +363.97K | New | ↗▾ |
| 08 | SMCISUPER MICRO COMPUTER INC View history and evidence | $105.73M | 2.60% | 2.16M shares | 1.08% → 2.60%+1.52 pp +1.31M (+155.60%) | Added | ↗▾ |
| 09 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $96.23M | 2.36% | 1.57M shares | 3.22% → 2.36%-0.86 pp -265.69K (-14.46%) | Reduced | ↗▾ |
| 10 | GCMGGCM GROSVENOR INC - CLASS ACOM CL A View history and evidence | $74.58M | 1.83% | 6.45M shares | 3.19% → 1.83%-1.36 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 43
$1.57B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 1.73M | $1.07B | +1.58M (+999.18%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 380.00K | $234.78M | +380.00K | ▾ |
SMCISUPER MICRO COMPUTER INC View history and evidence | Put | 2.15M | $105.45M | +1.45M (+207.37%) | ▾ |
3 / 43 options · preview only
Exited positions 103
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TSLA TESLA INC | Put | -449,900 | -$116.60M | SEC filing ↗ | SEC filing ↗ |
| MSTR STRATEGY INC | Call | -51,500 | -$14.85M | SEC filing ↗ | SEC filing ↗ |
| BIDU BAIDU INC - SPON ADR | Non-derivative | -146,472 | -$13.48M | SEC filing ↗ | SEC filing ↗ |
3 / 103 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1024896 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5645155144
}Research all 461 reported holdings.
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