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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TripAdvisor, Inc.

TRIP|896945201

Shares:283.8K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.3B)

ORACLE CORP

ORCL|68389X105

Shares:28.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.3B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:89.5K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.3B)

AppLovin Corp

APP|03831W108

Shares:13.1K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.3B)

878742204

Shares:94.7K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.3B)

Vale S.A.

VALE|91912E105

Shares:341.9K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.3B)

Shell plc

SHEL|780259305

Shares:45.2K

Value:$3.3M

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

G3730H122

Shares:270.0K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.3B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:29.6K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.3B)

36831E116

Shares:1.8M

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.3B)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

Shares:104.2K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$3.3B)

Rekor Systems, Inc.

REKR|759419104

Shares:3.4M

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.3B)

Immunocore Holdings plc

IMCR|45258D105

Shares:100.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.3B)

INCYTE CORP

INCY|45337C102

Shares:48.2K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.3B)

Y27183600

Shares:127.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.3B)

N97284108

Shares:137.7K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.3B)

ASML HOLDING NV

ASML|N07059210

Shares:4.0K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.3B)

G5S37H101

Shares:75.7K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.3B)

Moderna, Inc.

MRNA|60770K107

Shares:94.1K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$3.3B)

NOVO NORDISK A S

NVO|670100205

Shares:37.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TripAdvisor, Inc.(TRIPcusip896945201)	283.8K	QoQ NEW(+283.8K) YoY +217.02% (+194.3K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.3B)	QoQ NEW(+$4.0M) YoY +61.64% (+$1.5M)
ORACLE CORP(ORCLcusip68389X105)	28.3K	QoQ +607.47% (+24.3K) YoY -23.39% (-8.6K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.3B)	QoQ +493.56% (+$3.3M) YoY -14.73% (-$684.1K)
Robinhood Markets, Inc.(HOODcusip770700102)	89.5K	QoQ NEW(+89.5K) YoY NEW(+89.5K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.3B)	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
AppLovin Corp(APPcusip03831W108)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.3B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip878742204)✕	94.7K	QoQ NEW(+94.7K) YoY +52.30% (+32.5K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.3B)	QoQ NEW(+$3.4M) YoY +21.19% (+$603.4K)
Vale S.A.(VALEcusip91912E105)	341.9K	QoQ +222.38% (+235.9K) YoY NEW(+341.9K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.3B)	QoQ +262.72% (+$2.5M) YoY NEW(+$3.4M)
Shell plc(SHELcusip780259305)	45.2K	QoQ NEW(+45.2K) YoY NEW(+45.2K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.3B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(cusipG3730H122)✕	270.0K	QoQ -5.12% (-14.6K) YoY NEW(+270.0K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.3B)	QoQ +1115.98% (-$3.0M) YoY NEW(+$3.2M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.3B)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip36831E116)✕	1.8M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.3B)	QoQ +38.09% (+$864.0K) YoY +262.50% (+$2.3M)
AGIOS PHARMACEUTICALS, INC.(AGIOcusip00847X104)	104.2K	QoQ NEW(+104.2K) YoY NEW(+104.2K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.3B)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Rekor Systems, Inc.(REKRcusip759419104)	3.4M	QoQ 0.00% (-0) YoY -3.98% (-142.2K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.3B)	QoQ -43.16% (-$2.3M) YoY -62.82% (-$5.1M)
Immunocore Holdings plc(IMCRcusip45258D105)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.3B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
INCYTE CORP(INCYcusip45337C102)	48.2K	QoQ +26.19% (+10.0K) YoY NEW(+48.2K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.3B)	QoQ +10.62% (+$280.2K) YoY NEW(+$2.9M)
(cusipY27183600)✕	127.6K	QoQ NEW(+127.6K) YoY NEW(+127.6K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.3B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusipN97284108)✕	137.7K	QoQ NEW(+137.7K) YoY NEW(+137.7K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.3B)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
ASML HOLDING NV(ASMLcusipN07059210)	4.0K	QoQ +329.68% (+3.1K) YoY NEW(+4.0K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.3B)	QoQ +310.80% (+$2.0M) YoY NEW(+$2.7M)
(cusipG5S37H101)✕	75.7K	QoQ 0.00% (+0) YoY NEW(+75.7K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.3B)	QoQ +13.31% (+$314.0K) YoY NEW(+$2.7M)
Moderna, Inc.(MRNAcusip60770K107)	94.1K	QoQ +455.01% (+77.2K) YoY NEW(+94.1K)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$3.3B)	QoQ +278.41% (+$2.0M) YoY NEW(+$2.7M)
NOVO NORDISK A S(NVOcusip670100205)	37.2K	QoQ +6.15% (-2.2K) YoY +377.55% (+29.4K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$3.3B)	QoQ -14.30% (-$431.7K) YoY +158.26% (+$1.6M)