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CIK: 0001024896
Total reported value
$9.3B
$9.3B
275 檔
35.9%
At the close of Q4 2024, Cantor Fitzgerald, L. P. disclosed equity holdings valued at approximately $9.3B, spread across 275 reported holdings.
In Q4 2024, Cantor Fitzgerald, L. P. displayed an active expansion posture, initiating 93 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Stock-Tech | 20.65% | -2.72% | — | |
| 2 | NVDA | NVIDIA Corporation | Stock-Tech | 15.38% | — | +5.12% | |
| 3 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 10.78% | — | -23.31% | |
| 4 | MSTR | Strategy Inc | Stock-Tech | 10.17% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 9.54% | -1.64% | -0.01% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.95% | -2.12% | -37.01% | |
| 7 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 3.50% | — | -75.71% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.89% | +8.62% | +12586.68% | |
| 9 | RUM | Rum Group Inc | Stock-Other | 2.40% | -0.06% | — | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.16% | — | — | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.73% | +0.07% | +221.32% | |
| 12 | GCMG | Gcm Grosvenor Inc - Class A | Stock-Other | 1.58% | -0.08% | — | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.22% | — | -41.30% | |
| 14 | ✓ | Satellogic Inc | Stock-Other | 0.69% | — | — | |
| 15 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.67% | — | +333.20% | |
| 16 | MSTR | Strategy Inc | Stock-Tech | 0.66% | — | — | |
| 17 | ✓ | Ishares Tr | Stock-Other | 0.66% | — | — | |
| 18 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | 0.51% | — | — | |
| 19 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.47% | -0.07% | — | |
| 20 | ✓ | Adobe Inc | Stock-Other | 0.44% | — | +66.67% | |
| 21 | ADBE | Adobe Inc. | Stock-Tech | 0.44% | — | +66.67% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.44% | — | — | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.01% | — | |
| 24 | SMCI | Super Micro Computer, Inc. | Stock-Tech | 0.38% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.22% | — | |
| 26 | ✓ | Riot Platforms Inc | Stock-Other | 0.29% | — | — | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 0.28% | — | -51.34% | |
| 28 | JD | JD.com, Inc. | Stock-Consumer Disc | 0.24% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.05% | +82.43% | |
| 30 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.21% | — | — | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.10% | +84.36% | |
| 32 | ✓ | Critical Metals CORP | Stock-Other | 0.17% | — | — | |
| 33 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.17% | — | -64.10% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.14% | -0.45% | — | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.14% | -0.06% | — | |
| 36 | ✓ | Purecycle Technologies Inc | Stock-Other | 0.14% | — | -16.88% | |
| 37 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.13% | — | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | — | +1395.51% | |
| 39 | ✓ | Xbp Global Holdings Inc | Stock-Other | 0.13% | — | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.13% | -0.02% | +29.02% | |
| 41 | TGT | Target Corporation | Stock-Consumer Disc | 0.13% | — | — | |
| 42 | REKR | Rekor Systems Inc | Stock-Other | 0.11% | — | — | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | — | +2504.36% | |
| 44 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.08% | — | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.08% | +1.63% | +40.22% | |
| 46 | SLN | Silence Therapeutics Plc-adr | Stock-Other | 0.07% | — | +61.50% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.01% | — | |
| 48 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.07% | — | — | |
| 49 | GRND | Grindr Inc | Stock-Other | 0.07% | — | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | +20.7% | NEW | New buy |
| 2 | MSTR | Strategy Inc | +10.2% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +2.9% | +12586.68% | Add |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | +2.2% | NEW | New buy |
| 5 | RUM | Rum Group Inc | +1.2% | — | Unchanged |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +1.2% | +221.32% | Add |
| 7 | MSTR | Strategy Inc | +0.7% | NEW | New buy |
| 8 | ✓ | Ishares Tr | +0.7% | NEW | New buy |
| 9 | BABA | Alibaba Group Holding Limited | +0.5% | NEW | New buy |
| 10 | SMCI | Super Micro Computer Inc | +0.5% | NEW | New buy |
| 11 | XLV | Ss Health Care Select Sector | +0.4% | NEW | New buy |
| 12 | XLE | Ss Energy Select Sector | +0.4% | NEW | New buy |
| 13 | BIDU | Baidu Inc - Spon Adr | +0.4% | +333.20% | Add |
| 14 | SMCI | Super Micro Computer, Inc. | +0.4% | NEW | New buy |
| 15 | ✓ | Satellogic Inc | +0.4% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.3% | NEW | New buy |
| 17 | ✓ | Riot Platforms Inc | +0.3% | NEW | New buy |
| 18 | JD | JD.com, Inc. | +0.2% | NEW | New buy |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | NEW | New buy |
| 20 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 21 | DBRG | Digitalbridge Group Inc | +0.1% | NEW | New buy |
| 22 | TGT | Target Corporation | +0.1% | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +1395.51% | Add |
| 24 | REKR | Rekor Systems Inc | +0.1% | NEW | New buy |
| 25 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2504.36% | Add |
| 26 | URGN | UroGen Pharma Ltd. | +0.1% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | +82.43% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 29 | UBER | Uber Technologies, Inc. | +0.1% | NEW | New buy |
| 30 | GRND | Grindr Inc | +0.1% | NEW | New buy |
| 31 | AMZN | Amazon.com Inc | +0.1% | +84.36% | Add |
| 32 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 33 | FYBR | Frontier Communications Pare | +0.1% | NEW | New buy |
| 34 | MARA | Mara Holdings Inc | +0.1% | NEW | New buy |
| 35 | INCY | Incyte CORP | +0.1% | NEW | New buy |
| 36 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 37 | HCP2EUR | Hashicorp Inc-cl A | +0.1% | NEW | New buy |
| 38 | CCL1EUR | Carnival CORP LTD | +0.1% | NEW | New buy |
| 39 | RUMBW | Rumble Inc-cw28 | 0% | — | Unchanged |
| 40 | PPYAU | Papaya Growth Opportunity Co | 0% | NEW | New buy |
| 41 | ZUOUSD | Zuora Inc - Class A | 0% | NEW | New buy |
| 42 | NVROEUR | Nevro CORP | 0% | NEW | New buy |
| 43 | RKLB | Rocket Lab Corporation | 0% | NEW | New buy |
| 44 | PPLT | Abrdn Physical Platinum Shrs | 0% | NEW | New buy |
| 45 | LMT | Lockheed Martin CORP | 0% | NEW | New buy |
| 46 | UBER | Uber Technologies Inc | 0% | NEW | New buy |
| 47 | ✓ | Incyte CORP | 0% | NEW | New buy |
| 48 | VRTX | Vertex Pharmaceuticals Incorporated | 0% | NEW | New buy |
| 49 | ANRO | Alto Neuroscience Inc | 0% | NEW | New buy |
| 50 | AMED | Amedisys Inc | 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 275 disclosed positions in Q4 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 MSTR, NVDA, TSLA) accounted for 35.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
MSTR
市值: $1.0B
Top Position Liquidated / Trimmed
SPY
前期市值: $344.3M
During Q4 2024, Cantor Fitzgerald, L. P.'s top holdings by market value included MSTR (20.6%)、NVDA (15.4%)、TSLA (10.8%). The largest single position, MSTR, represented 20.6% of total portfolio value.
In Q4 2024, Cantor Fitzgerald, L. P. made 191 total portfolio adjustments, initiating 93 new buys, adding to 20 positions, trimming 17 holdings, and fully liquidating 61 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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