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CIK: 0001024896
Total reported value
$9.3B
$9.3B
255 檔
1.9%
The Q2 2024 SEC filing reveals that Cantor Fitzgerald, L. P. held a total portfolio value of $9.3B, covering 255 public equity positions.
During Q2 2024, Cantor Fitzgerald, L. P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GCMG, RUM, SMCIUSD) accounted for 1.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 12.40% | -0.08% | — | |
| 2 | RUM | Rum Group Inc | Stock-Other | 8.67% | -0.06% | — | |
| 3 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 4.81% | — | — | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 4.68% | -2.72% | +873.67% | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.63% | — | +102.28% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.62% | +0.07% | +126.49% | |
| 7 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 3.32% | — | -58.43% | |
| 8 | ✓ | Critical Metals CORP | Stock-Other | 2.77% | — | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.39% | +8.62% | +35.27% | |
| 10 | ✓ | Satellogic Inc | Stock-Other | 2.36% | — | — | |
| 11 | ✓ | Xbp Global Holdings Inc | Stock-Other | 2.09% | — | — | |
| 12 | ALAR | Alarum Technologies Ltd-adr | Stock-Other | 2.09% | — | +4.51% | |
| 13 | AILEQ | Ilearningengines Inc | Stock-Other | 1.83% | — | — | |
| 14 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 1.70% | -0.01% | — | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.54% | — | +4.08% | |
| 16 | HUBS | Hubspot Inc | Stock-Tech | 1.42% | — | — | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.31% | — | — | |
| 18 | ✓ | Lionheart Holdings | Stock-Other | 1.30% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -1.64% | — | |
| 20 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.22% | -0.19% | — | |
| 21 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 1.20% | — | — | |
| 22 | CME | Cme Group Inc | Stock-Financials | 1.16% | -0.06% | — | |
| 23 | REKR | Rekor Systems Inc | Stock-Other | 1.09% | — | — | |
| 24 | HES | Hess CORP | Stock-Other | 0.97% | — | +197.91% | |
| 25 | DFVE | Doubleline Fortune 500 Equal | ETF-Other | 0.94% | — | — | |
| 26 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.93% | — | +139.62% | |
| 27 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.83% | — | +41.04% | |
| 28 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.80% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.22% | -17.36% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | -0.05% | +5.04% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +94.89% | |
| 32 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.76% | — | — | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.76% | -0.42% | +876.84% | |
| 34 | AA | Alcoa CORP | Stock-Materials | 0.76% | — | -53.82% | |
| 35 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.73% | — | +279.83% | |
| 36 | ✓ | Stock-Other | 0.65% | — | — | ||
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | — | -8.45% | |
| 38 | ✓ | Centurion Acquisition CORP | Stock-Other | 0.59% | — | — | |
| 39 | MRNA | Moderna Inc | Stock-Healthcare | 0.58% | +0.01% | — | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.10% | +119.78% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | -1.21% | |
| 42 | AAPL | Apple Inc. | Stock-Tech | 0.53% | — | +900.00% | |
| 43 | TRIP | Tripadvisor Inc | Stock-Other | 0.47% | — | +50.25% | |
| 44 | SLCAUSD | US Silica Holdings Inc | Stock-Other | 0.46% | — | — | |
| 45 | AMED | Amedisys Inc | Stock-Other | 0.44% | — | +137.58% | |
| 46 | HB6 | Hibbett Inc | Stock-Other | 0.43% | — | — | |
| 47 | VIR | Vir Biotechnology Inc | Stock-Other | 0.43% | — | — | |
| 48 | PPYA | Papaya Growth Opportuni-cl A | Stock-Other | 0.42% | — | — | |
| 49 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.40% | — | -11.99% | |
| 50 | M | Macy's, Inc. | Stock-Consumer Disc | 0.40% | — | +64.06% |
According to official SEC Form 13F filings, Cantor Fitzgerald, L. P. reported a total U.S. public equity portfolio value of $9.3B across 255 disclosed positions in Q2 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.
During Q2 2024, Cantor Fitzgerald, L. P.'s top holdings by market value included GCMG (12.4%)、RUM (8.7%)、SMCIUSD (4.8%). The largest single position, GCMG, represented 12.4% of total portfolio value.
In Q2 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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