§ 13F · FUND PROFILE
CANTOR FITZGERALD, L. P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $20571.4T (13F)Positions · 791Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$257.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 4.55M | $848.6T | 12.9% | +26% |
| 2 | NVDA | NVIDIA CORPORATION | 3.00M | $559.6T | 8.5% | −17% |
| 3 | MSTR | STRATEGY INC | 2.43M | $369.3T | 5.6% | — |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 1.00M | $214.2T | 3.2% | −73% |
| 5 | IREN | IREN LIMITED | 5.03M | $189.8T | 2.9% | — |
| 6 | HOOD | ROBINHOOD MKTS INC | 1.32M | $149.9T | 2.3% | −15% |
| 7 | ORCL | ORACLE CORP | 726K | $141.6T | 2.1% | +263% |
| 8 | BMNR | BITMINE IMMERSION TECNOLOGIE | 5.13M | $139.1T | 2.1% | +791% |
| 9 | IREN | IREN LIMITED | 3.47M | $131.1T | 2.0% | — |
| 10 | AVGO | BROADCOM INC | 365K | $126.3T | 1.9% | +83% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANTOR SIGNAL
AC read
CANTOR FITZGERALD, L. P. is a Other fund managing $20571353.4 trillion in assets. The fund runs a broad portfolio of 791 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed