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

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Baidu, Inc.

BIDU|056752108

Shares:146.5K

Value:$13.5M

% of Portfolio:0.4% ($13.5M/$3.3B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:100.0K

Value:$11.2M

% of Portfolio:0.3% ($11.2M/$3.3B)

74347X831

Shares:192.7K

Value:$11.0M

% of Portfolio:0.3% ($11.0M/$3.3B)

Roblox Corp

RBLX|771049103

Shares:176.3K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.3B)

Alphabet Inc.

GOOG|02079K107

Shares:63.6K

Value:$9.9M

% of Portfolio:0.3% ($9.9M/$3.3B)

ELI LILLY & Co

LLY|532457108

Shares:11.9K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.3B)

Riot Platforms, Inc.

RIOT|767292105

Shares:1.3M

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$3.3B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:53.9K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.3B)

XBP Europe Holdings, Inc.

XBP|98400V101

Shares:6.1M

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.3B)

CME GROUP INC.

CME|12572Q105

Shares:30.0K

Value:$8.0M

% of Portfolio:0.2% ($8.0M/$3.3B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:143.2K

Value:$7.1M

% of Portfolio:0.2% ($7.1M/$3.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:38.7K

Value:$6.0M

% of Portfolio:0.2% ($6.0M/$3.3B)

921937835

BND|921937835

Shares:77.4K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.3B)

SoFi Technologies, Inc.

SOFI|83406F102

Shares:451.8K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.3B)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:585.6K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.3B)

MARA Holdings, Inc.

MARA|565788106

Shares:447.9K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.3B)

Datadog, Inc.

DDOG|23804L103

Shares:50.0K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.3B)

Frontier Communications Parent, Inc.

FYBR|35909D109

Shares:134.8K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.3B)

NETFLIX INC

NFLX|64110L106

Shares:5.1K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$3.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:62.2K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Baidu, Inc.(BIDUcusip056752108)	146.5K	QoQ -63.37% (-253.5K) YoY NEW(+146.5K)	All Managers (Combined)	$13.5M	0.4% ($13.5M/$3.3B)	QoQ -60.02% (-$20.2M) YoY NEW(+$13.5M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	100.0K	QoQ NEW(+100.0K) YoY +627.00% (+86.2K)	All Managers (Combined)	$11.2M	0.3% ($11.2M/$3.3B)	QoQ NEW(+$11.2M) YoY +1012.09% (+$10.2M)
(cusip74347X831)✕	192.7K	QoQ +82.41% (+87.1K) YoY -64.89% (-356.3K)	All Managers (Combined)	$11.0M	0.3% ($11.0M/$3.3B)	QoQ +32.08% (+$2.7M) YoY -67.32% (-$22.8M)
Roblox Corp(RBLXcusip771049103)	176.3K	QoQ NEW(+176.3K) YoY NEW(+176.3K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.3B)	QoQ NEW(+$10.3M) YoY NEW(+$10.3M)
Alphabet Inc.(GOOGcusip02079K107)	63.6K	QoQ +7.73% (-4.6K) YoY +209.65% (+43.0K)	All Managers (Combined)	$9.9M	0.3% ($9.9M/$3.3B)	QoQ -11.61% (-$1.3M) YoY +217.72% (+$6.8M)
ELI LILLY & Co(LLYcusip532457108)	11.9K	QoQ +161.46% (+7.3K) YoY +842.58% (+10.6K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.3B)	QoQ +179.71% (+$6.3M) YoY +900.68% (+$8.8M)
Riot Platforms, Inc.(RIOTcusip767292105)	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$3.3B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
Coinbase Global, Inc.(COINcusip19260Q107)	53.9K	QoQ +1252.58% (+50.0K) YoY +953.53% (+48.8K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.3B)	QoQ +838.20% (+$8.3M) YoY +584.40% (+$7.9M)
XBP Europe Holdings, Inc.(XBPcusip98400V101)	6.1M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.2M	0.3% ($8.2M/$3.3B)	QoQ +24.77% (+$1.6M) YoY -33.98% (-$4.2M)
CME GROUP INC.(CMEcusip12572Q105)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0M	0.2% ($8.0M/$3.3B)	QoQ +14.23% (+$993.2K) YoY +23.22% (+$1.5M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	143.2K	QoQ +389.16% (+113.9K) YoY +20.44% (-24.3K)	All Managers (Combined)	$7.1M	0.2% ($7.1M/$3.3B)	QoQ +388.67% (+$5.6M) YoY -8.52% (-$658.2K)
Alphabet Inc.(GOOGLcusip02079K305)	38.7K	QoQ +181.09% (+25.0K) YoY NEW(+38.7K)	All Managers (Combined)	$6.0M	0.2% ($6.0M/$3.3B)	QoQ +129.62% (+$3.4M) YoY NEW(+$6.0M)
(BNDcusip921937835)	77.4K	QoQ NEW(+77.4K) YoY NEW(+77.4K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.3B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
SoFi Technologies, Inc.(SOFIcusip83406F102)	451.8K	QoQ NEW(+451.8K) YoY +3664.59% (+439.8K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.3B)	QoQ NEW(+$5.3M) YoY +5897.56% (+$5.2M)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	585.6K	QoQ -1.67% (-10.0K) YoY NEW(+585.6K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.3B)	QoQ -23.11% (-$1.6M) YoY NEW(+$5.2M)
MARA Holdings, Inc.(MARAcusip565788106)	447.9K	QoQ +162.90% (+277.5K) YoY +2059.63% (+427.1K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.3B)	QoQ +80.28% (+$2.3M) YoY +999.90% (+$4.7M)
Datadog, Inc.(DDOGcusip23804L103)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.3B)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	134.8K	QoQ +57.21% (+49.0K) YoY NEW(+134.8K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.3B)	QoQ +62.46% (+$1.9M) YoY NEW(+$4.8M)
NETFLIX INC(NFLXcusip64110L106)	5.1K	QoQ -36.91% (-3.0K) YoY +950.40% (+4.7K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$3.3B)	QoQ -33.99% (-$2.5M) YoY +1512.85% (+$4.5M)
Uber Technologies, Inc(UBERcusip90353T100)	62.2K	QoQ +114.43% (+33.2K) YoY NEW(+62.2K)	All Managers (Combined)	$4.5M	0.1% ($4.5M/$3.3B)	QoQ +159.01% (+$2.8M) YoY NEW(+$4.5M)