Institutions / Cantor Fitzgerald, L. P. / Activity
Activity — Cantor Fitzgerald, L. P.
583 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Trim | Advanced Micro Devices Inc Common stock | $-294.86M | -1.4M -74.73% | 465,672 3.61% of portfolio | high |
| Q4 2025 as of | Trim | Strategy Inc Common stock | $-239.92M | -1.6M -39.38% | 2,430,583 13.38% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-213.10M | -1.2M -40.72% | 1,778,504 11.24% of portfolio | high |
| Q4 2025 as of | Add | Q4982L109 Common stock | $125.90M | +3.3M +2442.41% | 3,469,904 4.75% of portfolio | high |
| Q4 2025 as of | Trim | Tesla Inc Common stock | $-97.02M | -216K -53.52% | 187,381 3.05% of portfolio | high |
| Q4 2025 as of | Trim | Robinhood Markets, Inc. Common stock | $-95.05M | -840K -53.57% | 728,389 2.99% of portfolio | high |
| Q4 2025 as of | Trim | NVIDIA Corp Common stock | $-91.86M | -493K -14.10% | 3,000,419 20.28% of portfolio | high |
| Q1 2026 as of | New | 464287200 Common stock | $89.83M | +138K | 137,522 3.25% of portfolio | high |
| Q1 2026 as of | Exit | M3-Brigade Acquisition V Corp. Common stock | $-82.70M | -7.8M -100.00% | 0 | high |
| Q4 2025 as of | Add | M3-Brigade Acquisition V Corp. Common stock | $81.06M | +7.6M +4940.80% | 7,779,865 3.00% of portfolio | high |
| Q4 2025 as of | Exit | 74347X831 Common stock | $-80.55M | -779K -100.00% | 0 | high |
| Q4 2025 as of | Add | Oracle Corp Common stock | $79.80M | +409K +129.19% | 726,362 5.13% of portfolio | high |
| Q1 2026 as of | Trim | Strategy Inc Common stock | $-75.77M | -607K -24.98% | 1,823,471 8.25% of portfolio | high |
| Q4 2025 as of | Add | IonQ, Inc. Common stock | $70.77M | +1.6M +406.40% | 1,965,274 3.20% of portfolio | high |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-63.83M | -172K -91.64% | 15,671 0.21% of portfolio | high |
| Q4 2025 as of | Trim | RKLB Rocket Lab Corp Common Stock | $-63.41M | -909K -47.43% | 1,007,367 2.55% of portfolio | high |
| Q4 2025 as of | Exit | SoFi Technologies, Inc. Common stock | $-61.43M | -2.3M -100.00% | 0 | high |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $58.20M | +286K +61.44% | 751,775 5.54% of portfolio | high |
| Q4 2025 as of | Trim | ELI LILLY & Co Common stock | $-56.98M | -53K -80.49% | 12,849 0.50% of portfolio | high |
| Q4 2025 as of | Trim | Super Micro Computer, Inc. Common stock | $-55.12M | -1.9M -54.91% | 1,546,302 1.64% of portfolio | high |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $53.69M | +514K +626.55% | 595,477 2.26% of portfolio | high |
| Q4 2025 as of | Add | Netflix Inc Common stock | $50.55M | +539K +2864.16% | 557,943 1.90% of portfolio | high |
| Q4 2025 as of | New | XXI Twenty One Capital, Inc. Common Stock | $49.84M | +5.7M | 5,689,847 1.81% of portfolio | medium |
| Q4 2025 as of | Add | CRCL Circle Internet Group, Inc. Common Stock | $49.70M | +627K +637.17% | 725,041 2.08% of portfolio | medium |
| Q1 2026 as of | Trim | 81369Y506 Common stock | $-49.47M | -808K -97.48% | 20,914 0.05% of portfolio | medium |
| Q1 2026 as of | New | AppLovin Corp Common stock | $46.35M | +116K | 116,453 1.68% of portfolio | medium |
| Q4 2025 as of | Add | Broadcom Inc. Common stock | $44.30M | +128K +53.99% | 365,046 4.58% of portfolio | medium |
| Q4 2025 as of | Trim | 46438F101 Common stock | $-43.73M | -881K -58.53% | 624,078 1.12% of portfolio | medium |
| Q1 2026 as of | Trim | Intel Corp Common stock | $-43.71M | -991K -38.76% | 1,565,280 2.50% of portfolio | medium |
| Q1 2026 as of | Trim | RKLB Rocket Lab Corp Common Stock | $-42.89M | -668K -66.29% | 339,544 0.79% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $41.10M | +111K +892.29% | 123,480 1.66% of portfolio | medium |
| Q4 2025 as of | Trim | Rigetti Computing, Inc. Common stock | $-41.07M | -1.9M -88.12% | 249,941 0.20% of portfolio | medium |
| Q1 2026 as of | Exit | 81369Y209 Common stock | $-40.25M | -260K -100.00% | 0 | medium |
| Q1 2026 as of | New | 780259305 Common stock | $39.82M | +422K | 421,562 1.44% of portfolio | medium |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-39.59M | -269K -37.05% | 457,220 2.44% of portfolio | medium |
| Q4 2025 as of | Add | Amazon.com Inc Common stock | $36.25M | +157K +92.96% | 326,025 2.73% of portfolio | medium |
| Q4 2025 as of | Trim | Unitedhealth Group Inc Common stock | $-35.59M | -108K -28.55% | 269,750 3.23% of portfolio | medium |
| Q1 2026 as of | Add | BMNR Bitmine Immersion Technologies, Inc. Common Stock | $34.17M | +1.7M +123.06% | 3,131,113 2.24% of portfolio | medium |
| Q4 2025 as of | Trim | CoreWeave, Inc. Common stock | $-28.57M | -399K -86.30% | 63,306 0.16% of portfolio | medium |
| Q4 2025 as of | Add | Intel Corp Common stock | $26.92M | +730K +39.95% | 2,555,851 3.42% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-26.81M | -87K -23.73% | 278,424 3.12% of portfolio | medium |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $25.62M | +123K +37.73% | 449,025 3.39% of portfolio | medium |
| Q1 2026 as of | Trim | IonQ, Inc. Common stock | $-25.60M | -888K -45.18% | 1,077,326 1.13% of portfolio | medium |
| Q1 2026 as of | Exit | 81369Y803 Common stock | $-23.04M | -160K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Ondas Inc. Common stock | $22.86M | +2.5M +691.37% | 2,894,437 0.95% of portfolio | medium |
| Q4 2025 as of | Add | Alphabet Inc. Common stock | $21.89M | +70K +76.16% | 161,360 1.83% of portfolio | medium |
| Q1 2026 as of | Exit | 46090E103 Common stock | $-21.50M | -35K -100.00% | 0 | medium |
| Q4 2025 as of | Add | BMNR Bitmine Immersion Technologies, Inc. Common Stock | $19.45M | +717K +104.27% | 1,403,691 1.38% of portfolio | medium |
| Q4 2025 as of | Add | 81369Y506 Common stock | $19.26M | +431K +108.33% | 828,463 1.34% of portfolio | medium |
| Q4 2025 as of | Add | Hims & Hers Health, Inc. Common stock | $19.25M | +593K +69.05% | 1,451,446 1.71% of portfolio | medium |