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CIK: 0001024896
Total reported value
$9.3B
$9.3B
219 檔
28.0%
As reported in its official Q3 2024 Form 13F filing, Cantor Fitzgerald, L. P.'s tracked investment portfolio stood at $9.3B with 219 total positions.
Cantor Fitzgerald, L. P. executed strategic sector rebalancing during Q3 2024, establishing 70 new positions while fully exiting 80 holdings and trimming 20 positions.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 20.07% | — | +147.00% | |
| 2 | NVDA | NVIDIA Corporation | Stock-Tech | 18.81% | — | +1267.45% | |
| 3 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 12.95% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 12.27% | -1.64% | +7015.14% | |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 9.75% | — | — | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 8.70% | -2.12% | — | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.68% | — | +3213.19% | |
| 8 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 2.07% | -0.08% | — | |
| 9 | RUM | Rum Group Inc | Stock-Other | 1.19% | -0.06% | — | |
| 10 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.13% | — | +4966.67% | |
| 11 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.60% | — | +28.99% | |
| 12 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.60% | — | — | |
| 13 | AVGO | Broadcom Inc. | Stock-Tech | 0.60% | — | — | |
| 14 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.54% | — | +53.57% | |
| 15 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.52% | +0.07% | -5.34% | |
| 16 | ADBE | Adobe Inc. | Stock-Tech | 0.44% | — | — | |
| 17 | ✓ | Adobe Inc | Stock-Other | 0.44% | — | — | |
| 18 | V | Visa Inc. | Stock-Financials | 0.43% | — | — | |
| 19 | ✓ | Satellogic Inc | Stock-Other | 0.34% | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.33% | — | +920.56% | |
| 21 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.28% | — | — | |
| 22 | ✓ | Critical Metals CORP | Stock-Other | 0.26% | — | — | |
| 23 | BIDU | Baidu, Inc. | Stock-Comm Services | 0.23% | — | — | |
| 24 | ✓ | Purecycle Technologies Inc | Stock-Other | 0.22% | — | -39.62% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 0.19% | -0.06% | — | |
| 26 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.19% | — | +800.36% | |
| 27 | ✓ | Xbp Global Holdings Inc | Stock-Other | 0.18% | — | — | |
| 28 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.17% | — | +34.77% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.05% | +50.00% | |
| 30 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.13% | — | -13.45% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.13% | -0.02% | — | |
| 32 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | 0.12% | — | -27.78% | |
| 33 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.12% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | -0.10% | +40.63% | |
| 35 | DFVE | Doubleline Fortune 500 Equal | ETF-Other | 0.11% | — | -25.28% | |
| 36 | PYPL | PayPal Holdings, Inc. | Stock-Financials | 0.10% | — | — | |
| 37 | ✓ | Stock-Other | 0.09% | — | — | ||
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.09% | — | -52.39% | |
| 39 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.09% | -0.01% | -59.87% | |
| 40 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.08% | — | -35.18% | |
| 41 | ARM | Arm Holdings plc | Stock-Tech | 0.08% | — | — | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.08% | -0.05% | — | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | +763.12% | |
| 44 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.07% | — | — | |
| 45 | AAPL | Apple Inc. | Stock-Tech | 0.07% | — | -90.00% | |
| 46 | MRX | Marex Group plc | Stock-Other | 0.06% | — | +59.42% | |
| 47 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.06% | — | — | |
| 48 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.06% | -0.22% | EXIT | |
| 49 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.06% | — | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.06% | +1.63% | +1461.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | +20% | +147.00% | Add |
| 2 | NVDA | NVIDIA Corporation | +18.8% | +1267.45% | Add |
| 3 | TSLA | Tesla, Inc. | +13% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +11.1% | +7015.14% | Add |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | +9.8% | NEW | New buy |
| 6 | TSLA | Tesla Inc | +8.7% | NEW | New buy |
| 7 | VOO | Vanguard S&P 500 ETF | +2.7% | +3213.19% | Add |
| 8 | TSLA | Tesla, Inc. | +1.1% | +4966.67% | Add |
| 9 | SMCI | Super Micro Computer, Inc. | +0.6% | NEW | New buy |
| 10 | AVGO | Broadcom Inc. | +0.6% | NEW | New buy |
| 11 | ✓ | Adobe Inc | +0.4% | NEW | New buy |
| 12 | ADBE | Adobe Inc. | +0.4% | NEW | New buy |
| 13 | V | Visa Inc. | +0.4% | NEW | New buy |
| 14 | BIDU | Baidu Inc - Spon Adr | +0.3% | NEW | New buy |
| 15 | BIDU | Baidu, Inc. | +0.2% | NEW | New buy |
| 16 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 17 | SMARGBP | Smartsheet Inc-class A | +0.1% | NEW | New buy |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +920.56% | Add |
| 19 | PYPL | PayPal Holdings, Inc. | +0.1% | NEW | New buy |
| 20 | FLUT | Flutter Entertainment plc | +0.1% | +800.36% | Add |
| 21 | ARM | Arm Holdings plc | +0.1% | NEW | New buy |
| 22 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 23 | TTEN | Totalenergies Se -spon Adr | +0.1% | NEW | New buy |
| 24 | ROIV | Roivant Sciences Ltd. | +0.1% | NEW | New buy |
| 25 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 26 | ESGRP | Enstar Group Limited - Deposita | +0.1% | NEW | New buy |
| 27 | ABBV | AbbVie Inc. | +0.1% | NEW | New buy |
| 28 | AGIO | Agios Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 29 | ✓ | Voyager Acquisition CORP | +0.1% | NEW | New buy |
| 30 | JD | Jd.com Inc-adr | 0% | NEW | New buy |
| 31 | CORZ | Core Scientific Inc | 0% | NEW | New buy |
| 32 | GLD | Spdr Gold Shares | 0% | +763.12% | Add |
| 33 | PUK | Prudential Plc-adr | 0% | NEW | New buy |
| 34 | ✓ | Palantir Technologies Inc | 0% | NEW | New buy |
| 35 | TCOM | Trip.com Group Ltd-adr | 0% | NEW | New buy |
| 36 | NLY | Annaly Capital Management In | 0% | NEW | New buy |
| 37 | XES | Ss Spdr S&p Og Eqp & Serv | 0% | NEW | New buy |
| 38 | ELVN | Enliven Therapeutics Inc | 0% | NEW | New buy |
| 39 | ✓ | Edwards Lifesciences CORP | 0% | NEW | New buy |
| 40 | MNSO | Miniso Group Holding Ltd-adr | 0% | NEW | New buy |
| 41 | KSPI | Jsc Kaspi.kz Adr | 0% | NEW | New buy |
| 42 | SMH | Vaneck Semiconductor ETF | 0% | NEW | New buy |
| 43 | ✓ | Alchemy Invts Acquisitn CORP | 0% | NEW | New buy |
| 44 | XLRE | Ss Real Estate Select Sector | 0% | NEW | New buy |
| 45 | EVAC-WT | EQV Ventures Acquisition Corp. II WT | 0% | NEW | New buy |
| 46 | ✓ | EVe Mobility Acquisition Corp | 0% | +13.64% | Add |
| 47 | ✓ | On Holding AG | 0% | NEW | New buy |
| 48 | ETHA | Ishares Ethereum Trust ETF | 0% | NEW | New buy |
| 49 | TVTX | Travere Therapeutics Inc | 0% | NEW | New buy |
| 50 | ORCL | Oracle CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, Cantor Fitzgerald, L. P. reported a total U.S. public equity portfolio value of $9.3B across 219 disclosed positions in Q3 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 Spdr S&P 500 Etf Tr Put Option, NVDA, TSLA) accounted for 28.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSLA
市值: $457.1M
Top Position Liquidated / Trimmed
MSTR
前期市值: $23.7M
During Q3 2024, Cantor Fitzgerald, L. P.'s top holdings by market value included Spdr S&P 500 Etf Tr Put Option (20.1%)、NVDA (18.8%)、TSLA (12.9%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 20.1% of total portfolio value.
In Q3 2024, Cantor Fitzgerald, L. P. made 192 total portfolio adjustments, initiating 70 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 80 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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