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CIK: 0001024896
Total reported value
$9.3B
$9.3B
275 檔
2.2%
According to the latest 13F quarterly dataset, Cantor Fitzgerald, L. P. managed an equity portfolio of $9.3B at the end of Q1 2024, spanning 275 distinct U.S. exchange-listed positions.
During Q1 2024, Cantor Fitzgerald, L. P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUM | Rum Group Inc | Stock-Other | 15.99% | -0.06% | -0.06% | |
| 2 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 14.70% | -0.08% | — | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 7.97% | — | -23.15% | |
| 4 | ✓ | Satellogic Inc | Stock-Other | 4.63% | — | -13.44% | |
| 5 | ✓ | Critical Metals CORP | Stock-Other | 3.94% | — | — | |
| 6 | ✓ | Xbp Global Holdings Inc | Stock-Other | 2.95% | — | -8.14% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.36% | +8.62% | +736.70% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.27% | +0.07% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.16% | — | — | |
| 10 | REKR | Rekor Systems Inc | Stock-Other | 1.93% | — | +1.66% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.82% | — | +0.11% | |
| 12 | AA | Alcoa CORP | Stock-Materials | 1.67% | — | -0.47% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 1.53% | -0.06% | — | |
| 14 | INBXUSD | Inhibrx Inc | Stock-Other | 1.15% | — | — | |
| 15 | ALAR | Alarum Technologies Ltd-adr | Stock-Other | 1.13% | — | +58.40% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.81% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.22% | +42.83% | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.05% | — | — | |
| 19 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.97% | — | +35.75% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.93% | — | — | |
| 21 | NSIT | Insight Enterprises, Inc. | Stock-Tech | 0.85% | — | — | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | -2.58% | |
| 23 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.78% | -0.03% | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.05% | +108.55% | |
| 25 | MSTR | Strategy Inc | Stock-Tech | 0.71% | -2.72% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | — | -17.20% | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.67% | — | — | |
| 28 | ✓ | Stock-Other | 0.65% | — | — | ||
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | — | |
| 30 | TRIP | Tripadvisor Inc | Stock-Other | 0.59% | — | — | |
| 31 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.53% | — | -29.50% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | — | -6.04% | |
| 33 | PPYA | Papaya Growth Opportuni-cl A | Stock-Other | 0.50% | — | — | |
| 34 | HAYNUSD | Haynes International Inc | Stock-Other | 0.50% | — | — | |
| 35 | PCT | Purecycle Technologies Inc | Stock-Other | 0.49% | -0.02% | +6518.96% | |
| 36 | ITRI | Itron Inc | Stock-Tech | 0.48% | — | — | |
| 37 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.46% | — | +289.00% | |
| 38 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.45% | — | — | |
| 39 | XELA 6 PERP BBond | Exela Technologies Inc | Bond | 0.43% | — | — | |
| 40 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.43% | -0.09% | -29.98% | |
| 41 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.42% | — | — | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.41% | — | — | |
| 43 | HES | Hess CORP | Stock-Other | 0.40% | — | +213.19% | |
| 44 | BNTX | Biontech Se-adr | Stock-Other | 0.39% | — | — | |
| 45 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.32% | -0.01% | -19.28% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | — | +74.81% | |
| 47 | M | Macy's, Inc. | Stock-Consumer Disc | 0.30% | — | — | |
| 48 | CGC | Canopy Growth CORP | Stock-Healthcare | 0.30% | — | — | |
| 49 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.30% | — | — | |
| 50 | RUMBW | Rumble Inc-cw28 | Stock-Other | 0.30% | — | — |
According to official SEC Form 13F filings, Cantor Fitzgerald, L. P. reported a total U.S. public equity portfolio value of $9.3B across 275 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RUM, GCMG, TQQQ) accounted for 2.2% of total reported equity market value during Q1 2024.
During Q1 2024, Cantor Fitzgerald, L. P.'s top holdings by market value included RUM (16.0%)、GCMG (14.7%)、TQQQ (8.0%). The largest single position, RUM, represented 16.0% of total portfolio value.
In Q1 2024, Cantor Fitzgerald, L. P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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