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

Page 7 of 16

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Hims & Hers Health, Inc.

HIMS|433000106

Shares:21.3K

Value:$628.2K

% of Portfolio:0.0% ($628.2K/$3.3B)

Okta, Inc.

OKTA|679295105

Shares:5.9K

Value:$621.2K

% of Portfolio:0.0% ($621.2K/$3.3B)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:50.0K

Value:$614.0K

% of Portfolio:0.0% ($614.0K/$3.3B)

315948109

Shares:8.4K

Value:$602.2K

% of Portfolio:0.0% ($602.2K/$3.3B)

74347R107

Shares:7.1K

Value:$584.3K

% of Portfolio:0.0% ($584.3K/$3.3B)

G63369113

Shares:2.5M

Value:$577.5K

% of Portfolio:0.0% ($577.5K/$3.3B)

Amentum Holdings, Inc.

AMTM|023939101

Shares:31.5K

Value:$573.6K

% of Portfolio:0.0% ($573.6K/$3.3B)

OnKure Therapeutics, Inc.

OKUR|68277Q105

Shares:130.7K

Value:$562.0K

% of Portfolio:0.0% ($562.0K/$3.3B)

Ark 21Shares Bitcoin ETF

ARKB|040919102

Shares:6.8K

Value:$558.5K

% of Portfolio:0.0% ($558.5K/$3.3B)

G5S87A113

Shares:2.6M

Value:$540.8K

% of Portfolio:0.0% ($540.8K/$3.3B)

33734X739

Shares:20.0K

Value:$539.2K

% of Portfolio:0.0% ($539.2K/$3.3B)

M6000J135

Shares:1.4M

Value:$530.1K

% of Portfolio:0.0% ($530.1K/$3.3B)

Real Brokerage Inc

REAX|75585H206

Shares:128.9K

Value:$523.4K

% of Portfolio:0.0% ($523.4K/$3.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.1K

Value:$523.0K

% of Portfolio:0.0% ($523.0K/$3.3B)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:11.8K

Value:$522.5K

% of Portfolio:0.0% ($522.5K/$3.3B)

389637109

Shares:7.9K

Value:$514.8K

% of Portfolio:0.0% ($514.8K/$3.3B)

002942100

Shares:66.7K

Value:$500.8K

% of Portfolio:0.0% ($500.8K/$3.3B)

74347Y730

Shares:9.9K

Value:$498.9K

% of Portfolio:0.0% ($498.9K/$3.3B)

ADOBE INC.

ADBE|00724F101

Shares:1.3K

Value:$490.2K

% of Portfolio:0.0% ($490.2K/$3.3B)

Despegar.com, Corp.

DESP|G27358103

Shares:25.0K

Value:$469.8K

% of Portfolio:0.0% ($469.8K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Hims & Hers Health, Inc.(HIMScusip433000106)	21.3K	QoQ NEW(+21.3K) YoY NEW(+21.3K)	All Managers (Combined)	$628.2K	0.0% ($628.2K/$3.3B)	QoQ NEW(+$628.2K) YoY NEW(+$628.2K)
Okta, Inc.(OKTAcusip679295105)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$621.2K	0.0% ($621.2K/$3.3B)	QoQ NEW(+$621.2K) YoY NEW(+$621.2K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$614.0K	0.0% ($614.0K/$3.3B)	QoQ NEW(+$614.0K) YoY NEW(+$614.0K)
(cusip315948109)✕	8.4K	QoQ +67.79% (+3.4K) YoY +11.52% (+865)	All Managers (Combined)	$602.2K	0.0% ($602.2K/$3.3B)	QoQ +48.03% (+$195.4K) YoY +29.33% (+$136.6K)
(cusip74347R107)✕	7.1K	QoQ +48.17% (+2.3K) YoY NEW(+7.1K)	All Managers (Combined)	$584.3K	0.0% ($584.3K/$3.3B)	QoQ +32.58% (+$143.6K) YoY NEW(+$584.3K)
(cusipG63369113)✕	2.5M	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$577.5K	0.0% ($577.5K/$3.3B)	QoQ +5.00% (+$27.5K) YoY +65.00% (+$227.5K)
Amentum Holdings, Inc.(AMTMcusip023939101)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$573.6K	0.0% ($573.6K/$3.3B)	QoQ NEW(+$573.6K) YoY NEW(+$573.6K)
OnKure Therapeutics, Inc.(OKURcusip68277Q105)	130.7K	QoQ +266.10% (+95.0K) YoY NEW(+130.7K)	All Managers (Combined)	$562.0K	0.0% ($562.0K/$3.3B)	QoQ +91.19% (+$268.1K) YoY NEW(+$562.0K)
Ark 21Shares Bitcoin ETF(ARKBcusip040919102)	6.8K	QoQ 0.00% (-0) YoY NEW(+6.8K)	All Managers (Combined)	$558.5K	0.0% ($558.5K/$3.3B)	QoQ -11.86% (-$75.2K) YoY NEW(+$558.5K)
(cusipG5S87A113)✕	2.6M	QoQ 0.00% (+0) YoY NEW(+2.6M)	All Managers (Combined)	$540.8K	0.0% ($540.8K/$3.3B)	QoQ +16.66% (+$77.3K) YoY NEW(+$540.8K)
(cusip33734X739)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$539.2K	0.0% ($539.2K/$3.3B)	QoQ NEW(+$539.2K) YoY NEW(+$539.2K)
(cusipM6000J135)✕	1.4M	QoQ 0.00% (-0) YoY NEW(+1.4M)	All Managers (Combined)	$530.1K	0.0% ($530.1K/$3.3B)	QoQ -45.31% (-$439.3K) YoY NEW(+$530.1K)
Real Brokerage Inc(REAXcusip75585H206)	128.9K	QoQ 0.00% (-0) YoY -48.03% (-119.2K)	All Managers (Combined)	$523.4K	0.0% ($523.4K/$3.3B)	QoQ -11.73% (-$69.6K) YoY -32.37% (-$250.6K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$523.0K	0.0% ($523.0K/$3.3B)	QoQ NEW(+$523.0K) YoY NEW(+$523.0K)
SpringWorks Therapeutics, Inc.(SWTXcusip85205L107)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$522.5K	0.0% ($522.5K/$3.3B)	QoQ NEW(+$522.5K) YoY NEW(+$522.5K)
(cusip389637109)✕	7.9K	QoQ +10.48% (-750) YoY NEW(+7.9K)	All Managers (Combined)	$514.8K	0.0% ($514.8K/$3.3B)	QoQ -2.72% (-$14.4K) YoY NEW(+$514.8K)
(cusip002942100)✕	66.7K	QoQ NEW(+66.7K) YoY NEW(+66.7K)	All Managers (Combined)	$500.8K	0.0% ($500.8K/$3.3B)	QoQ NEW(+$500.8K) YoY NEW(+$500.8K)
(cusip74347Y730)✕	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$498.9K	0.0% ($498.9K/$3.3B)	QoQ NEW(+$498.9K) YoY NEW(+$498.9K)
ADOBE INC.(ADBEcusip00724F101)	1.3K	QoQ +42.47% (+381) YoY NEW(+1.3K)	All Managers (Combined)	$490.2K	0.0% ($490.2K/$3.3B)	QoQ +22.88% (+$91.3K) YoY NEW(+$490.2K)
Despegar.com, Corp.(DESPcusipG27358103)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$469.8K	0.0% ($469.8K/$3.3B)	QoQ NEW(+$469.8K) YoY NEW(+$469.8K)