Cantor-Fitzgerald-L-P

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "INSM",
  "HOOD",
  "ORIC",
  "AZEK",
  "CARV",
  null,
  "AAL",
  null,
  "KPLT",
  "NXE",
  "PPLT",
  "SMCI",
  "ARM",
  "ADBE",
  "BABA",
  "GOOGL",
  "RIOT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALGM",
  null,
  null,
  "ASML",
  "BILI",
  "AVGO",
  "APP",
  null,
  "BIDU",
  null,
  null,
  "MREO",
  "MARA",
  "MLCO",
  "RKT",
  "RUM",
  "RYAAY",
  "SAND",
  "SWTX",
  null,
  null,
  null,
  "TMC",
  "GOGL",
  "ARVN",
  "SLRN",
  "ARKB",
  "SLN",
  null,
  "TVTX",
  "ABPWW",
  "REPL",
  "SNDX",
  null,
  "ADVM",
  "IREN",
  "GILD",
  null,
  "ANRO",
  "AGEN",
  "LIDR",
  "AMLX",
  "AIV",
  "APLT",
  "BITB",
  null,
  null,
  null,
  "APPS",
  null,
  null,
  null,
  null,
  null,
  "GERN",
  "OSCR",
  "SIL",
  "GROY",
  "ISRG",
  null,
  "LEN",
  "META",
  null,
  null,
  "ORLA",
  "OKUR",
  "PLYA",
  null,
  "REKR",
  "MCRB",
  "THRY",
  "REAX",
  null,
  "UNCY",
  null,
  null,
  "NAK",
  "IOVA",
  "ODV",
  null,
  null,
  null,
  "UUUU",
  null,
  null,
  null,
  null,
  null,
  "FOXO",
  null,
  null,
  null,
  "RZLT",
  null,
  "RPD",
  null,
  null,
  null,
  null,
  "ACRS",
  "ABVEW",
  "MSFT",
  "ANL",
  null,
  null,
  "MUFG",
  "CIFR",
  "CORZ",
  "AMODW",
  "FYBR",
  null,
  null,
  "HMY",
  "INCY",
  "HES",
  null,
  null,
  null,
  null,
  "TEVA",
  null,
  "OXY",
  null,
  null,
  "XBP",
  null,
  null,
  null,
  null,
  "ORCL",
  null,
  null,
  null,
  "PYPL",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  null,
  null,
  null,
  "MSTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RIO",
  "SHEL",
  null,
  null,
  "BYNOW",
  "TPR",
  "UBER",
  "NEM",
  "IDR",
  "RNA",
  "AGIO",
  "AGNC",
  "MRNA",
  "PCT",
  "EXK",
  "CDZI",
  "NTLA",
  "MLTX",
  null,
  "SATLW",
  "SLNO",
  null,
  null,
  "QURE",
  "ACIU",
  "TRIP",
  null,
  null,
  null,
  null,
  "POWW",
  null,
  null,
  null,
  "SNY",
  "TSM",
  null,
  "GTN",
  "HEES",
  "AMD",
  "RSF",
  null,
  "BNZIW",
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  null,
  "PLG",
  null,
  null,
  "HEPS",
  "GCMG",
  "IMCR",
  null,
  "JRVR",
  "PCYO",
  "NVO",
  "VIGI",
  "AMZN",
  "NIO",
  "LCID",
  null,
  "HIMS",
  "AMTM",
  "URG",
  "URGN",
  "VALE",
  "VAL",
  "BND",
  "VET",
  "WBA",
  "WDC",
  "XFOR",
  null,
  null,
  "HPP",
  "DNN",
  "HRTG",
  "SOFI",
  "NOK",
  null,
  "TTD",
  "TDOC",
  "OKTA",
  "OPEN",
  "RBLX",
  "GEV",
  "ZM",
  "WNS",
  null,
  "BTBT",
  "BA",
  "BKD",
  "CABA",
  "CRGX",
  "CME",
  "KO",
  "COIN",
  "CMPX",
  "CRML",
  "DDOG",
  "DELL",
  "DESP",
  "DBRG",
  "WULF",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: cantor-fitzgerald-l-p
Manager Name: Cantor-Fitzgerald-L-P

Data Enrichment

65% identified

231 identified125 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

356 positions • $3.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 14 of 16

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G88912103

Shares:11.5K

Value:$12.4K

% of Portfolio:0.0% ($12.4K/$3.3B)

Applied Therapeutics, Inc.

APLT|03828A101

Shares:25.0K

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$3.3B)

854936119

Shares:158.5K

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$3.3B)

Opendoor Technologies Inc.

OPEN|683712103

Shares:10.8K

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$3.3B)

G0232F133

Shares:92.4K

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$3.3B)

Abpro Holdings, Inc.

ABPWW|000847111

Shares:375.0K

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$3.3B)

X4 Pharmaceuticals, Inc

XFOR|98420X103

Shares:40.3K

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$3.3B)

87427V111

Shares:95.9K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$3.3B)

52567D115

Shares:139.3K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$3.3B)

69882P110

Shares:550.0K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$3.3B)

74449F118

Shares:468.5K

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$3.3B)

G0705H111

Shares:100.0K

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$3.3B)

092915115

Shares:39.1K

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$3.3B)

71902K113

Shares:441.0K

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$3.3B)

G4R52R111

Shares:22.2K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$3.3B)

G20707116

Shares:155.6K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$3.3B)

45784G119

Shares:325.0K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$3.3B)

76155X118

Shares:109.6K

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$3.3B)

67190B120

Shares:15.0K

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$3.3B)

G49667119

Shares:30.0K

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG88912103)✕	11.5K	QoQ 0.00% (+0) YoY -4.96% (-600)	All Managers (Combined)	$12.4K	0.0% ($12.4K/$3.3B)	QoQ +55.12% (+$4.4K) YoY +126.08% (-$6.9K)
Applied Therapeutics, Inc.(APLTcusip03828A101)	25.0K	QoQ 0.00% (-0) YoY NEW(+25.0K)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$3.3B)	QoQ -42.89% (-$9.2K) YoY NEW(+$12.2K)
(cusip854936119)✕	158.5K	QoQ 0.00% (-0) YoY NEW(+158.5K)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$3.3B)	QoQ -75.96% (-$36.1K) YoY NEW(+$11.4K)
Opendoor Technologies Inc.(OPENcusip683712103)	10.8K	QoQ NEW(+10.8K) YoY -1.68% (-185)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$3.3B)	QoQ NEW(+$11.0K) YoY -66.90% (-$22.3K)
(cusipG0232F133)✕	92.4K	QoQ 0.00% (+0) YoY +134.98% (+53.1K)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$3.3B)	QoQ +10.00% (+$924) YoY +19.84% (+$1.7K)
Abpro Holdings, Inc.(ABPWWcusip000847111)	375.0K	QoQ 0.00% (-0) YoY NEW(+375.0K)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$3.3B)	QoQ -70.34% (-$22.7K) YoY NEW(+$9.6K)
X4 Pharmaceuticals, Inc(XFORcusip98420X103)	40.3K	QoQ 0.00% (-0) YoY NEW(+40.3K)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$3.3B)	QoQ -67.77% (-$20.0K) YoY NEW(+$9.5K)
(cusip87427V111)✕	95.9K	QoQ 0.00% (-0) YoY NEW(+95.9K)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$3.3B)	QoQ -43.00% (-$6.6K) YoY NEW(+$8.7K)
(cusip52567D115)✕	139.3K	QoQ -0.18% (-260) YoY NEW(+139.3K)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$3.3B)	QoQ -58.82% (-$12.0K) YoY NEW(+$8.4K)
(cusip69882P110)✕	550.0K	QoQ 0.00% (-0) YoY +83.33% (-250.0K)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$3.3B)	QoQ -25.37% (-$2.8K) YoY -57.69% (-$11.3K)
(cusip74449F118)✕	468.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.9K	0.0% ($7.9K/$3.3B)	QoQ +40.83% (+$2.3K) YoY -86.78% (-$52.0K)
(cusipG0705H111)✕	100.0K	QoQ 0.00% (+0) YoY NEW(+100.0K)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$3.3B)	QoQ +102.97% (+$3.8K) YoY NEW(+$7.5K)
(cusip092915115)✕	39.1K	QoQ NEW(+39.1K) YoY NEW(+39.1K)	All Managers (Combined)	$7.4K	0.0% ($7.4K/$3.3B)	QoQ NEW(+$7.4K) YoY NEW(+$7.4K)
(cusip71902K113)✕	441.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$3.3B)	QoQ +55.89% (+$2.3K) YoY -81.85% (-$28.8K)
(cusipG4R52R111)✕	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$3.3B)	QoQ NEW(+$6.3K) YoY NEW(+$6.3K)
(cusipG20707116)✕	155.6K	QoQ +53.09% (+54.0K) YoY +53.09% (-54.0K)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$3.3B)	QoQ +15.12% (+$613) YoY -52.64% (-$5.2K)
(cusip45784G119)✕	325.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$3.3B)	QoQ -18.82% (-$1.0K) YoY -55.62% (-$5.6K)
(cusip76155X118)✕	109.6K	QoQ NEW(+109.6K) YoY NEW(+109.6K)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$3.3B)	QoQ NEW(+$4.2K) YoY NEW(+$4.2K)
(cusip67190B120)✕	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$3.3B)	QoQ +15.38% (+$520) YoY +52.94% (+$1.4K)
(cusipG49667119)✕	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$3.3B)	QoQ +161.90% (+$2.0K) YoY +37.50% (+$900)