Cantor Fitzgerald, L. P.
Annual return '25
+14.7%
SPY '25
+17.7%
Alpha
-3.0ptsvs SPY
Invested
$6.8B
Holdings
207
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Exited (was 540.0k shares)
33.7%
02
$NVDA
NVIDIA CORPORATION
Q4 2025: Exited (was 875.0k shares)
8.8%
03
$AMD
ADVANCED MICRO DEVICES INC
Q4 2025: Exited (was 11.02M shares)
5.6%
04
$MSTR
STRATEGY INC
Q4 2025: Exited (was 1.11M shares)
4.3%
05
$TSLA
TESLA INC
Q4 2025: Exited (was 750.4k shares)
4.1%
06
$IREN
IREN LIMITED
Q4 2025: Exited (was 136.5k shares)
2.9%
07
$UNH
UNITEDHEALTH GROUP INC
Q4 2025: Exited (was 710.0k shares)
2.5%
08
$CRCL
CIRCLE INTERNET GROUP INC
Q4 2025: Exited (was 165.0k shares)
2.4%
09
$AVGO
BROADCOM INC
Q4 2025: Exited (was 600.0k shares)
2.2%
10
$BMNR
BITMINE IMMERSION TECNOLOGIE
Q4 2025: Exited (was 1.15M shares)
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:22 UTC.