Cantor Fitzgerald, L. P.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 356
- Total Value
- 3291270863
- Accession Number
- 0000929638-25-001913
- Form Type
- 13F-HR
- CIK
- 0001024896
- Manager Name
- Cantor Fitzgerald, L. P.
Data Enrichment
65% identified231 identified125 unidentified
Holdings
356 positions
Manager:
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Page 14 of 16
G88912103
Shares:
11491(+0.0%)
Value:
$12.4M(+55.1%)
854936119
Shares:
158540(+0.0%)
Value:
$11.4M(-76.0%)
G0232F133
Shares:
92351(+0.0%)
Value:
$10.2M(+10.0%)
87427V111
Shares:
95937(+0.0%)
Value:
$8.7M(-43.0%)
52567D115
Shares:
139251(-0.2%)
Value:
$8.4M(-58.8%)
69882P110
Shares:
550000(+0.0%)
Value:
$8.3M(-25.4%)
74449F118
Shares:
468500(+0.0%)
Value:
$7.9M(+40.8%)
G0705H111
Shares:
100000(+0.0%)
Value:
$7.5M(+103.0%)
092915115
Shares:
39099
Value:
$7.4M
71902K113
Shares:
441048(+0.0%)
Value:
$6.4M(+55.9%)
G4R52R111
Shares:
22200
Value:
$6.3M
G20707116
Shares:
155559(+53.1%)
Value:
$4.7M(+15.1%)
45784G119
Shares:
324999(+0.0%)
Value:
$4.5M(-18.8%)
76155X118
Shares:
109617
Value:
$4.2M
67190B120
Shares:
15000(+0.0%)
Value:
$3.9M(+15.4%)
G49667119
Shares:
30000(+0.0%)
Value:
$3.3M(+161.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG88912103)✕ | 11.5K | QoQ 0.00% (+0)YoY -4.96% (-600) | All Managers (Combined) | $12.4K | |
| 25.0K | QoQ 0.00% (-0)YoY NEW(+25.0K) | All Managers (Combined) | $12.2K | YoY NEW(+$12.2K) | |
(cusip854936119)✕ | 158.5K | QoQ 0.00% (-0)YoY NEW(+158.5K) | All Managers (Combined) | $11.4K | YoY NEW(+$11.4K) |
| 10.8K | QoQ NEW(+10.8K) YoY -1.68% (-185) | All Managers (Combined) | $11.0K | QoQ NEW(+$11.0K) | |
(cusipG0232F133)✕ | 92.4K | All Managers (Combined) | $10.2K | ||
| 375.0K | QoQ 0.00% (-0)YoY NEW(+375.0K) | All Managers (Combined) | $9.6K | YoY NEW(+$9.6K) | |
| 40.3K | QoQ 0.00% (-0)YoY NEW(+40.3K) | All Managers (Combined) | $9.5K | YoY NEW(+$9.5K) | |
(cusip87427V111)✕ | 95.9K | QoQ 0.00% (-0)YoY NEW(+95.9K) | All Managers (Combined) | $8.7K | YoY NEW(+$8.7K) |
(cusip52567D115)✕ | 139.3K | QoQ -0.18% (-260)YoY NEW(+139.3K) | All Managers (Combined) | $8.4K | YoY NEW(+$8.4K) |
(cusip69882P110)✕ | 550.0K | All Managers (Combined) | $8.3K | ||
(cusip74449F118)✕ | 468.5K | All Managers (Combined) | $7.9K | ||
(cusipG0705H111)✕ | 100.0K | QoQ 0.00% (+0)YoY NEW(+100.0K) | All Managers (Combined) | $7.5K | YoY NEW(+$7.5K) |
(cusip092915115)✕ | 39.1K | QoQ NEW(+39.1K) YoY NEW(+39.1K) | All Managers (Combined) | $7.4K | QoQ NEW(+$7.4K) YoY NEW(+$7.4K) |
(cusip71902K113)✕ | 441.0K | All Managers (Combined) | $6.4K | ||
(cusipG4R52R111)✕ | 22.2K | QoQ NEW(+22.2K) YoY NEW(+22.2K) | All Managers (Combined) | $6.3K | QoQ NEW(+$6.3K) YoY NEW(+$6.3K) |
(cusipG20707116)✕ | 155.6K | All Managers (Combined) | $4.7K | ||
(cusip45784G119)✕ | 325.0K | All Managers (Combined) | $4.5K | ||
(cusip76155X118)✕ | 109.6K | QoQ NEW(+109.6K) YoY NEW(+109.6K) | All Managers (Combined) | $4.2K | QoQ NEW(+$4.2K) YoY NEW(+$4.2K) |
(cusip67190B120)✕ | 15.0K | All Managers (Combined) | $3.9K | ||
(cusipG49667119)✕ | 30.0K | All Managers (Combined) | $3.3K |