Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CANTOR FITZGERALD, L. P. (CIK 1024896) reported $6.78B across 147 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($2.28B, 33.59%), NVDA ($597.9M, 8.82%), AMD ($376.7M, 5.56%), MSTR ($287.5M, 4.24%), TSLA ($277.2M, 4.09%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $2.28B | 33.59% | 3.5M | New |
| 2 | NVDA | NVIDIA CORPORATION | $597.9M | 8.82% | 3.4M | Trimmed |
| 3 | AMD | ADVANCED MICRO DEVICES INC | $376.7M | 5.56% | 1.9M | Added |
| 4 | MSTR | STRATEGY INC | $287.5M | 4.24% | 2.3M | Trimmed |
| 5 | TSLA | TESLA INC | $277.2M | 4.09% | 745,671 | Added |
| 6 | IREN | IREN LIMITED | $196.7M | 2.90% | 5.7M | Trimmed |
| 7 | UNH | UNITEDHEALTH GROUP INC | $166.6M | 2.46% | 615,550 | Added |
| 8 | CRCL | CIRCLE INTERNET GROUP INC | $160.6M | 2.37% | 1.7M | Added |
| 9 | AVGO | BROADCOM INC | $148.1M | 2.19% | 478,424 | Trimmed |
| 10 | BMNRD | BITMINE IMMERSION TECNOLOGIE | $137.1M | 2.02% | 6.9M | Trimmed |
| 11 | HOOD | ROBINHOOD MKTS INC | $118.3M | 1.75% | 1.7M | Trimmed |
| 12 | INTC | INTEL CORP | $104.4M | 1.54% | 2.4M | Trimmed |
| 13 | NOW | SERVICENOW INC | $101.5M | 1.50% | 970,477 | Added |
| 14 | ORCL | ORACLE CORP | $96.7M | 1.43% | 657,220 | Trimmed |
| 15 | AMZN | AMAZON COM INC | $93.5M | 1.38% | 449,025 | Added |
| 16 | IVV | ISHARES TR | $89.8M | 1.33% | 137,522 | New |
| 17 | APP | APPLOVIN CORP | $82.2M | 1.21% | 206,453 | New |
| 18 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $75.6M | 1.12% | 1.3M | Hold |
| 19 | IONQ | IONQ INC | $66.8M | 0.99% | 2.3M | Trimmed |
| 20 | GCMG | GCM GROSVENOR INC | $63.2M | 0.93% | 6.5M | Hold |
| 21 | SATL | SATELLOGIC INC | $58.8M | 0.87% | 10.8M | Trimmed |
| 22 | ALCC | OKLO INC | $55.8M | 0.82% | 1.1M | Trimmed |
| 23 | SMCI | SUPER MICRO COMPUTER INC | $53.8M | 0.79% | 2.4M | Trimmed |
| 24 | RKLB | ROCKET LAB CORP | $50.7M | 0.75% | 789,544 | Trimmed |
| 25 | RUM | RUMBLE INC | $47.6M | 0.70% | 9.3M | Hold |
Source: SEC Form 13F filings · as of 2026-03-31