CANTOR FITZGERALD, L. P.

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$6,591,107
Net value change ($000)
-3,696,898 (-35.9%)
New positions
68
Sold out positions
190
Turnover %
20.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IREN 124,653 1946.2%
MBAV 81,072 4979.9%
IONQ 64,315 269.5%
ORCL 52,443 58.8%
XXI 49,843 NEW
AVGO 48,136 61.6%
GOOGL 47,348 1440.5%
CRCL 44,456 340.9%
AMZN 38,154 102.8%
INTC 33,042 53.9%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -922,571 -71.4%
AMD -198,373 -66.5%
HOOD -142,244 -63.3%
SMCI -119,147 -72.5%
TSLA -95,004 -53.0%
NVDA -92,140 -14.1%
TQQQ -80,550 -100.0%
IBIT -66,823 -68.3%
SOFI -61,427 -100.0%
CRWV -58,722 -92.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,233,262 (49.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type