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 4 of 16
G3643J108
Shares:
11409
Value:
$2.5B
28658R106
Shares:
1999415(+207.4%)
Value:
$2.4B(+108.4%)
G3415K127
Shares:
220000
Value:
$2.2B
69882P201
Shares:
212500(+0.0%)
Value:
$2.2B(+4.2%)
M8T80P204
Shares:
263639
Value:
$2.2B
25400Q105
Shares:
50354
Value:
$2.2B
464287176
Shares:
18605
Value:
$2.1B
G43658122
Shares:
2945896(+4.8%)
Value:
$2.0B(+6311.4%)
30162V607
Shares:
151056(+0.0%)
Value:
$1.8B(+0.0%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusipG3643J108)✕ | 11.4K | QoQ NEW(+11.4K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) |
| 45.0K | QoQ NEW(+45.0K) YoY NEW(+45.0K) | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
Azek Co Inc.(AZEKcusip05478C105) | 50.1K | QoQ NEW(+50.1K) YoY NEW(+50.1K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
(cusip28658R106)✕ | 2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $2.4M | YoY NEW(+$2.4M) |
| 28.7K | All Managers (Combined) | $2.4M | |||
Terawulf Inc.(WULFcusip88080T104) | 815.9K | QoQ NEW(+815.9K) YoY NEW(+815.9K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
(cusipG3415K127)✕ | 220.0K | QoQ NEW(+220.0K) YoY NEW(+220.0K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
(cusip69882P201)✕ | 212.5K | QoQ 0.00% (+0)YoY NEW(+212.5K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
(cusipM8T80P204)✕ | 263.6K | QoQ NEW(+263.6K) YoY NEW(+263.6K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 773.8K | All Managers (Combined) | $2.2M | |||
(cusip25400Q105)✕ | 50.4K | QoQ NEW(+50.4K) YoY NEW(+50.4K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
(cusip464287176)✕ | 18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
| 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) | |
(cusipG43658122)✕ | 2.9M | YoY NEW(+2.9M) | All Managers (Combined) | $2.0M | YoY NEW(+$2.0M) |
| 292.4K | QoQ NEW(+292.4K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) | |
| 21.8K | All Managers (Combined) | $2.0M | |||
Intel Corp(INTCcusip458140100) | 86.8K | All Managers (Combined) | $2.0M | ||
| 22.2K | QoQ NEW(+22.2K) YoY NEW(+22.2K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
(cusip30162V607)✕ | 151.1K | All Managers (Combined) | $1.8M | QoQ 0.00% (+$0)YoY 0.00% (+$0) | |
Tapestry, Inc.(TPRcusip876030107) | 25.4K | YoY NEW(+25.4K) | All Managers (Combined) | $1.8M | YoY NEW(+$1.8M) |