Cantor Fitzgerald, L. P.
Cantor Fitzgerald, L.P. is a global financial services firm headquartered in New York, NY, United States. Founded in 1945, it has grown into a major player in institutional equity, fixed-income sales and trading, investment banking, asset management, and prime brokerage. Cantor Fitzgerald operates in more than 150 offices globally, with over 10,000 employees, and serves institutional clients, corporations, governments, and high-net-worth individuals. The firm is best known for its capital markets and investment banking expertise, resilience following the 9/11 attacks, and its long history as an innovator in the financial sector.
Investment Strategy
Cantor Fitzgerald employs a diversified financial services strategy encompassing institutional equity and fixed-income sales and trading, investment banking, asset management, and prime brokerage services. The firm targets institutional clients, corporate issuers, government entities, and significant private clients. It focuses on innovative, technology-driven solutions, bespoke financial services, and personalized advisory, aiming to help clients meet their financial goals and shape their industries' future. The firm is known for continuous innovation, resilient leadership, and a client-centric approach rooted in a private partnership model.
Top Holdings
Equity Positions (331)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSTR | MICROSTRATEGY INC | 31.62% | $1.78B | 4,415,730 | $289.31 | $404.23 | +$443.3M |
N NVDA | TESLA INC | 8.20% | $463.2M | 2,931,588 | $120.13 | $157.99 | +$32.1M |
A AMD | ADVANCED MICRO DEVICES INC | 3.45% | $194.9M | 1,373,643 | $125.98 | $141.90 | +$86.5M |
H HOOD | ROBINHOOD MKTS INC | 2.22% | $125.2M | 1,337,608 | $90.15 | $93.63 | +$121.5M |
F FBTC | FIDELITY WISE ORIGIN BITCOIN | 2.15% | $121.5M | 1,292,951 | $93.88 | $93.99 | +$120.9M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $1.07B | 17,345 | $617.85 | $612.53 | +15,767 | +$983.4M |
S SPY | SPDR S&P 500 ETF TR | New | Call | $234.8M | 3,800 | $617.85 | $617.85 | +3,800 | +$234.8M |
S SMCI | SUPER MICRO COMPUTER INC | Bought | Put | $105.4M | 21,516 | $49.01 | $44.20 | +14,516 | +$81.5M |
F FBTC | FIDELITY WISE ORIGIN BITCOIN | New | Put | $21.1M | 2,249 | $93.99 | $93.99 | +2,249 | +$21.1M |
S SOFI | SOFI TECHNOLOGIES INC | New | Put | $17.9M | 9,838 | $18.21 | $18.21 | +9,838 | +$17.9M |