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 15 of 16
G9845F117
Shares:
76931(+0.0%)
Value:
$3.2M(-48.5%)
29415V117
Shares:
93480(+0.0%)
Value:
$3.1M(-17.7%)
296424112
Shares:
35604(+0.0%)
Value:
$3.0M(-5.5%)
75080J111
Shares:
33333
Value:
$2.9M
G9R16L118
Shares:
42835
Value:
$2.6M
86889P117
Shares:
70824(+0.0%)
Value:
$2.1M(-6.2%)
G75389117
Shares:
26270(+0.0%)
Value:
$2.1M(+45.0%)
96812F110
Shares:
38849(+0.1%)
Value:
$2.1M(+13.3%)
44862P117
Shares:
670600(+0.0%)
Value:
$1.7M(-74.5%)
G0136H110
Shares:
54995
Value:
$1.6M
19207A116
Shares:
106459(+0.0%)
Value:
$1.1M(+7.0%)
43538H111
Shares:
20700
Value:
$1.0M
G49219127
Shares:
27498
Value:
$550.0K
67190B112
Shares:
15000(+0.0%)
Value:
$525.0K(-29.3%)
60879E119
Shares:
15619(+0.0%)
Value:
$353.0K(-73.8%)
92561V117
Shares:
10409
Value:
$327.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG9845F117)✕ | 76.9K | All Managers (Combined) | $3.2K | ||
(cusip29415V117)✕ | 93.5K | All Managers (Combined) | $3.1K | ||
(cusip296424112)✕ | 35.6K | QoQ 0.00% (-0)YoY -0.55% (-200) | All Managers (Combined) | $3.0K | |
(cusip75080J111)✕ | 33.3K | QoQ NEW(+33.3K) YoY NEW(+33.3K) | All Managers (Combined) | $2.9K | QoQ NEW(+$2.9K) YoY NEW(+$2.9K) |
(cusipG9R16L118)✕ | 42.8K | QoQ NEW(+42.8K) YoY NEW(+42.8K) | All Managers (Combined) | $2.6K | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) |
| 100.0K | All Managers (Combined) | $2.4K | |||
| 19.0K | All Managers (Combined) | $2.3K | |||
(cusip86889P117)✕ | 70.8K | All Managers (Combined) | $2.1K | ||
(cusipG75389117)✕ | 26.3K | QoQ 0.00% (+0)YoY NEW(+26.3K) | All Managers (Combined) | $2.1K | YoY NEW(+$2.1K) |
(cusip96812F110)✕ | 38.8K | QoQ +0.09% (+36) | All Managers (Combined) | $2.1K | |
(cusip44862P117)✕ | 670.6K | All Managers (Combined) | $1.7K | ||
(cusipG0136H110)✕ | 55.0K | QoQ NEW(+55.0K) YoY NEW(+55.0K) | All Managers (Combined) | $1.6K | QoQ NEW(+$1.6K) YoY NEW(+$1.6K) |
| 67.7K | QoQ NEW(+67.7K) YoY NEW(+67.7K) | All Managers (Combined) | $1.3K | QoQ NEW(+$1.3K) YoY NEW(+$1.3K) | |
(cusip19207A116)✕ | 106.5K | All Managers (Combined) | $1.1K | ||
(cusip43538H111)✕ | 20.7K | QoQ NEW(+20.7K) YoY NEW(+20.7K) | All Managers (Combined) | $1.0K | QoQ NEW(+$1.0K) YoY NEW(+$1.0K) |
(cusipG49219127)✕ | 27.5K | QoQ NEW(+27.5K) YoY NEW(+27.5K) | All Managers (Combined) | $550 | QoQ NEW(+$550) YoY NEW(+$550) |
| 24.1K | QoQ NEW(+24.1K) YoY NEW(+24.1K) | All Managers (Combined) | $532 | QoQ NEW(+$532) YoY NEW(+$532) | |
(cusip67190B112)✕ | 15.0K | All Managers (Combined) | $525 | ||
(cusip60879E119)✕ | 15.6K | All Managers (Combined) | $353 | ||
(cusip92561V117)✕ | 10.4K | QoQ NEW(+10.4K) YoY NEW(+10.4K) | All Managers (Combined) | $327 | QoQ NEW(+$327) YoY NEW(+$327) |