Cantor-Fitzgerald-L-P

Filing Details

13F-HR2025-03-31
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
Manager Name
Cantor-Fitzgerald-L-P
Data Enrichment
65% identified
231 identified125 unidentified

Holdings

356 positions • $3.3B total value
Manager:
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G4790U110
Shares:1.6M
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
GE Vernova Inc.
Shares:5.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
PayPal Holdings, Inc.
Shares:23.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:9.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
23804L903
Shares:15.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
Avidity Biosciences, Inc.
Shares:50.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
ACELYRIN, Inc.
Shares:588.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.3B)
25460G138
Shares:32.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
46435U549
Shares:30.0K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
Alibaba Group Holding Ltd
Shares:10.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.3B)
Playa Hotels & Resorts N.V.
Shares:100.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
46438R105
Shares:96.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
78137L113
Shares:550.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.3B)
BOEING CO
Shares:7.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
AGNC Investment Corp.
Shares:124.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
NIKE, Inc.
Shares:18.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.3B)
Walgreens Boots Alliance, Inc.
Shares:100.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.3B)
Oric Pharmaceuticals, Inc.
Shares:200.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.3B)
SOLENO THERAPEUTICS INC
Shares:15.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.3B)
Aclaris Therapeutics, Inc.
Shares:695.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.3B)