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 7 of 16
315948109
Shares:
8368(+67.8%)
Value:
$602.2M(+48.0%)
74347R107
Shares:
7059(+48.2%)
Value:
$584.3M(+32.6%)
G63369113
Shares:
2500000(+0.0%)
Value:
$577.5M(+5.0%)
G5S87A113
Shares:
2575000(+0.0%)
Value:
$540.8M(+16.7%)
33734X739
Shares:
20000
Value:
$539.2M
M6000J135
Shares:
1405007(+0.0%)
Value:
$530.1M(-45.3%)
389637109
Shares:
7900(+10.5%)
Value:
$514.8M(-2.7%)
002942100
Shares:
66682
Value:
$500.8M
74347Y730
Shares:
9927
Value:
$498.9M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 21.3K | QoQ NEW(+21.3K) YoY NEW(+21.3K) | All Managers (Combined) | $628.2K | 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 | QoQ NEW(+$621.2K) YoY NEW(+$621.2K) |
| 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $614.0K | QoQ NEW(+$614.0K) YoY NEW(+$614.0K) | |
(cusip315948109)✕ | 8.4K | All Managers (Combined) | $602.2K | ||
(cusip74347R107)✕ | 7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $584.3K | YoY NEW(+$584.3K) |
(cusipG63369113)✕ | 2.5M | All Managers (Combined) | $577.5K | ||
| 31.5K | QoQ NEW(+31.5K) YoY NEW(+31.5K) | All Managers (Combined) | $573.6K | QoQ NEW(+$573.6K) YoY NEW(+$573.6K) | |
| 130.7K | YoY NEW(+130.7K) | All Managers (Combined) | $562.0K | YoY NEW(+$562.0K) | |
| 6.8K | QoQ 0.00% (-0)YoY NEW(+6.8K) | All Managers (Combined) | $558.5K | YoY NEW(+$558.5K) | |
(cusipG5S87A113)✕ | 2.6M | QoQ 0.00% (+0)YoY NEW(+2.6M) | All Managers (Combined) | $540.8K | YoY NEW(+$540.8K) |
(cusip33734X739)✕ | 20.0K | QoQ NEW(+20.0K) YoY NEW(+20.0K) | All Managers (Combined) | $539.2K | QoQ NEW(+$539.2K) YoY NEW(+$539.2K) |
(cusipM6000J135)✕ | 1.4M | QoQ 0.00% (-0)YoY NEW(+1.4M) | All Managers (Combined) | $530.1K | YoY NEW(+$530.1K) |
| 128.9K | All Managers (Combined) | $523.4K | |||
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $523.0K | QoQ NEW(+$523.0K) YoY NEW(+$523.0K) | |
| 11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $522.5K | QoQ NEW(+$522.5K) YoY NEW(+$522.5K) | |
(cusip389637109)✕ | 7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $514.8K | YoY NEW(+$514.8K) |
(cusip002942100)✕ | 66.7K | QoQ NEW(+66.7K) YoY NEW(+66.7K) | All Managers (Combined) | $500.8K | QoQ NEW(+$500.8K) YoY NEW(+$500.8K) |
(cusip74347Y730)✕ | 9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $498.9K | QoQ NEW(+$498.9K) YoY NEW(+$498.9K) |
Adobe Inc.(ADBEcusip00724F101) | 1.3K | YoY NEW(+1.3K) | All Managers (Combined) | $490.2K | YoY NEW(+$490.2K) |
| 25.0K | QoQ NEW(+25.0K) YoY NEW(+25.0K) | All Managers (Combined) | $469.8K | QoQ NEW(+$469.8K) YoY NEW(+$469.8K) |