Holdings of CANTOR FITZGERALD, L. P.

Name: Holdings of CANTOR FITZGERALD, L. P.
Creator: Titelia

149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.7 % of the equity sleeve

Sector breakdown

Technology 44.7 %
Consumer discretionary 4.7 %
Health care 4.7 %
Communication 4.0 %
Financials 4.0 %
Funds 3.5 %
Energy 1.6 %
Industrials 1.5 %
Consumer staples 0.6 %
Unattributed 30.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 95.9 %
GB 2.2 %
KY 0.7 %
DK 0.4 %
TW 0.3 %
HK 0.2 %
IE 0.1 %
KR 0.1 %
DE 0.1 %
FI 0.0 %
BR 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	136	2.5B $	95.93 %
2	GB	3	55.2M $	2.15 %
3	KY	2	19M $	0.74 %
4	DK	1	9.6M $	0.37 %
5	TW	1	7.5M $	0.29 %
6	HK	1	4M $	0.16 %
7	IE	1	2.7M $	0.11 %
8	KR	1	2.5M $	0.10 %
9	DE	1	2.4M $	0.09 %
10	FI	1	1.3M $	0.05 %
11	BR	1	239.2K $	0.01 %

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	1,778,504	310.2M $
2	Strategy Inc	1,823,471	227.6M $
3	Advanced Micro Devices Inc	751,775	152.9M $
4	Amazon.com Inc	449,025	93.5M $
5	UnitedHealth Group Inc	340,550	92.1M $
6	iShares Core S&P 500 ETF	137,522	89.8M $
7	Broadcom Inc	278,424	86.2M $
8	Circle Internet Group Inc	818,703	78.1M $
9	Fidelity Wise Origin Bitcoin Fund	1,280,931	75.6M $
10	Intel Corp	1,565,280	69.1M $
11	Oracle Corp	457,220	67.3M $
12	GCM Grosvenor Inc	6,451,535	63.2M $
13	Robinhood Markets Inc	910,234	63.1M $
14	ServiceNow Inc	595,477	62.3M $
15	BitMine Immersion Technologies Inc	3,131,113	61.9M $
16	Satellogic Inc	10,802,809	58.8M $
17	Rumble Inc	9,326,205	47.6M $
18	Netflix Inc	484,210	46.6M $
19	AppLovin Corp	116,453	46.3M $
20	Microsoft Corp	123,480	45.7M $
21	Shell PLC	421,562	39.8M $
22	Alphabet Inc	133,870	38.4M $
23	Twenty One Capital Inc	5,511,199	35.3M $
24	IonQ Inc	1,077,326	31.1M $
25	Super Micro Computer Inc	1,160,732	26.4M $
26	Ondas Inc	2,894,437	26.2M $
27	iShares Bitcoin Trust ETF	657,759	25.3M $
28	Oklo Inc	484,541	24M $
29	Hims & Hers Health Inc	1,089,620	22.6M $
30	Rocket Lab Corp	339,544	21.8M $
31	PDD Holdings Inc	183,098	18.7M $
32	Adobe Inc	72,650	17.7M $
33	Eli Lilly & Co	18,137	16.7M $
34	Palantir Technologies Inc	107,769	15.8M $
35	ARM Holdings PLC	97,920	14.8M $
36	ROBLOX Corp	238,905	13.5M $
37	PayPal Holdings Inc	297,550	13.5M $
38	Sandisk Corp/DE	19,760	12.6M $
39	Walmart Inc	99,301	12.3M $
40	VanEck Gold Miners ETF/USA	131,054	12M $
41	Boeing Co/The	56,108	11.2M $
42	Novo Nordisk A/S	261,574	9.6M $
43	Salesforce Inc	51,265	9.6M $
44	Berkshire Hathaway Inc	19,734	9.5M $
45	CME Group Inc	30,036	8.9M $
46	Red Cat Holdings Inc	640,542	8.4M $
47	Corning Inc	60,300	8.2M $
48	Trump Media & Technology Group Corp	830,549	7.7M $
49	CoreWeave Inc	98,116	7.6M $
50	Immunocore Holdings PLC	250,211	7.5M $
51	Taiwan Semiconductor Manufacturing Co Ltd	22,231	7.5M $
52	Intuitive Machines Inc	402,027	7.5M $
53	Marvell Technology Inc	74,900	7.4M $
54	Lululemon Athletica Inc	42,970	6.6M $
55	Apple Inc	25,073	6.4M $
56	Tesla Inc	15,671	5.8M $
57	Riot Platforms Inc	444,135	5.5M $
58	Terawulf Inc	364,883	5.3M $
59	Coinbase Global Inc	29,664	5.2M $
60	Union Pacific Corp	20,721	5M $
61	United States Oil Fund LP	39,272	5M $
62	Mister Car Wash Inc	715,410	5M $
63	QuantumScape Corp	764,892	4.9M $
64	Warner Bros Discovery Inc	168,027	4.6M $
65	Figma Inc	206,900	4.4M $
66	SoundHound AI Inc	597,877	4.1M $
67	Planet Labs PBC	146,209	4.1M $
68	PureCycle Technologies Inc	778,917	4M $
69	Futu Holdings Ltd	29,150	4M $
70	Rigetti Computing Inc	274,631	3.9M $
71	AES Corp/The	268,031	3.8M $
72	Philip Morris International Inc.	21,647	3.6M $
73	XBP GLOBAL HOLDINGS INC	766,872	3.4M $
74	AeroVironment Inc	17,801	3.3M $
75	Cava Group Inc	39,214	3.2M $
76	Atrium Therapeutics Inc	235,637	3.2M $
77	Ryanair Holdings PLC	48,368	2.7M $
78	iShares China Large-Cap ETF	76,054	2.7M $
79	NetApp Inc	25,062	2.6M $
80	SK Telecom Co Ltd	86,005	2.5M $
81	Lemonade Inc	40,123	2.5M $
82	Jumia Technologies AG	350,844	2.4M $
83	Palo Alto Networks Inc	14,615	2.3M $
84	Clearwater Analytics Holdings Inc	98,013	2.3M $
85	ProShares Ultra Silv	18,900	2.3M $
86	Arista Networks Inc	17,905	2.2M $
87	American Airlines Group Inc	198,650	2.1M $
88	Global X Funds	27,906	2.1M $
89	Cabaletta Bio Inc	765,000	2.1M $
90	Verastem Inc	363,132	1.9M $
91	Oscar Health Inc	161,328	1.9M $
92	AAON Inc	21,942	1.8M $
93	Insmed Inc	11,000	1.8M $
94	BigBear.ai Holdings Inc	470,900	1.7M $
95	Apartment Investment and Management Co	400,000	1.6M $
96	DraftKings Inc	73,803	1.6M $
97	Vanguard Total World Stock ETF	11,310	1.6M $
98	Sui Group Holdings Ltd	1,254,572	1.5M $
99	Rocket Cos Inc	103,578	1.5M $
100	MP Materials Corp	29,512	1.4M $