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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G4035N129

Shares:2.5M

Value:$465.3K

% of Portfolio:0.0% ($465.3K/$3.3B)

Travere Therapeutics, Inc.

TVTX|89422G107

Shares:25.0K

Value:$448.0K

% of Portfolio:0.0% ($448.0K/$3.3B)

Hudson Pacific Properties, Inc.

HPP|444097109

Shares:150.0K

Value:$442.5K

% of Portfolio:0.0% ($442.5K/$3.3B)

Idaho Strategic Resources, Inc.

IDR|645827205

Shares:30.0K

Value:$428.8K

% of Portfolio:0.0% ($428.8K/$3.3B)

uniQure N.V.

QURE|N90064101

Shares:40.3K

Value:$427.2K

% of Portfolio:0.0% ($427.2K/$3.3B)

DENISON MINES CORP.

DNN|248356107

Shares:327.0K

Value:$425.1K

% of Portfolio:0.0% ($425.1K/$3.3B)

08579W103

Shares:6.0K

Value:$418.9K

% of Portfolio:0.0% ($418.9K/$3.3B)

CARGO Therapeutics, Inc.

CRGX|14179K101

Shares:97.0K

Value:$394.7K

% of Portfolio:0.0% ($394.7K/$3.3B)

Replimune Group, Inc.

REPL|76029N106

Shares:40.0K

Value:$390.0K

% of Portfolio:0.0% ($390.0K/$3.3B)

INSMED Inc

INSM|457669307

Shares:5.1K

Value:$386.0K

% of Portfolio:0.0% ($386.0K/$3.3B)

25460G195

Shares:9.3K

Value:$383.6K

% of Portfolio:0.0% ($383.6K/$3.3B)

464287655

IWM|464287655

Shares:1.9K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$3.3B)

48581R205

Shares:4.0K

Value:$371.4K

% of Portfolio:0.0% ($371.4K/$3.3B)

G4036C122

Shares:2.0M

Value:$360.0K

% of Portfolio:0.0% ($360.0K/$3.3B)

NOKIA CORP

NOK|654902204

Shares:68.3K

Value:$359.9K

% of Portfolio:0.0% ($359.9K/$3.3B)

Amylyx Pharmaceuticals, Inc.

AMLX|03237H101

Shares:100.0K

Value:$354.0K

% of Portfolio:0.0% ($354.0K/$3.3B)

Bilibili Inc.

BILI|090040106

Shares:18.3K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$3.3B)

Brookdale Senior Living Inc.

BKD|112463104

Shares:55.0K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$3.3B)

389638107

Shares:21.8K

Value:$332.1K

% of Portfolio:0.0% ($332.1K/$3.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.0K

Value:$330.2K

% of Portfolio:0.0% ($330.2K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG4035N129)✕	2.5M	QoQ 0.00% (+0) YoY NEW(+2.5M)	All Managers (Combined)	$465.3K	0.0% ($465.3K/$3.3B)	QoQ +32.92% (+$115.3K) YoY NEW(+$465.3K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$448.0K	0.0% ($448.0K/$3.3B)	QoQ NEW(+$448.0K) YoY NEW(+$448.0K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	150.0K	QoQ +500.00% (+125.0K) YoY NEW(+150.0K)	All Managers (Combined)	$442.5K	0.0% ($442.5K/$3.3B)	QoQ +510.34% (+$370.0K) YoY NEW(+$442.5K)
Idaho Strategic Resources, Inc.(IDRcusip645827205)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$428.8K	0.0% ($428.8K/$3.3B)	QoQ NEW(+$428.8K) YoY NEW(+$428.8K)
uniQure N.V.(QUREcusipN90064101)	40.3K	QoQ NEW(+40.3K) YoY NEW(+40.3K)	All Managers (Combined)	$427.2K	0.0% ($427.2K/$3.3B)	QoQ NEW(+$427.2K) YoY NEW(+$427.2K)
DENISON MINES CORP.(DNNcusip248356107)	327.0K	QoQ NEW(+327.0K) YoY NEW(+327.0K)	All Managers (Combined)	$425.1K	0.0% ($425.1K/$3.3B)	QoQ NEW(+$425.1K) YoY NEW(+$425.1K)
(cusip08579W103)✕	6.0K	QoQ 0.00% (+0) YoY NEW(+6.0K)	All Managers (Combined)	$418.9K	0.0% ($418.9K/$3.3B)	QoQ +7.94% (+$30.8K) YoY NEW(+$418.9K)
CARGO Therapeutics, Inc.(CRGXcusip14179K101)	97.0K	QoQ NEW(+97.0K) YoY NEW(+97.0K)	All Managers (Combined)	$394.7K	0.0% ($394.7K/$3.3B)	QoQ NEW(+$394.7K) YoY NEW(+$394.7K)
Replimune Group, Inc.(REPLcusip76029N106)	40.0K	QoQ NEW(+40.0K) YoY NEW(+40.0K)	All Managers (Combined)	$390.0K	0.0% ($390.0K/$3.3B)	QoQ NEW(+$390.0K) YoY NEW(+$390.0K)
INSMED Inc(INSMcusip457669307)	5.1K	QoQ -49.40% (-4.9K) YoY NEW(+5.1K)	All Managers (Combined)	$386.0K	0.0% ($386.0K/$3.3B)	QoQ -43.42% (-$296.3K) YoY NEW(+$386.0K)
(cusip25460G195)✕	9.3K	QoQ -8.86% (-900) YoY NEW(+9.3K)	All Managers (Combined)	$383.6K	0.0% ($383.6K/$3.3B)	QoQ +35.26% (-$100.0K) YoY NEW(+$383.6K)
(IWMcusip464287655)	1.9K	QoQ -13.35% (-288) YoY NEW(+1.9K)	All Managers (Combined)	$372.6K	0.0% ($372.6K/$3.3B)	QoQ -21.77% (-$103.7K) YoY NEW(+$372.6K)
(cusip48581R205)✕	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$371.4K	0.0% ($371.4K/$3.3B)	QoQ -1.96% (-$7.4K) YoY NEW(+$371.4K)
(cusipG4036C122)✕	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$360.0K	0.0% ($360.0K/$3.3B)	QoQ +38.46% (+$100.0K) YoY NEW(+$360.0K)
NOKIA CORP(NOKcusip654902204)	68.3K	QoQ NEW(+68.3K) YoY NEW(+68.3K)	All Managers (Combined)	$359.9K	0.0% ($359.9K/$3.3B)	QoQ NEW(+$359.9K) YoY NEW(+$359.9K)
Amylyx Pharmaceuticals, Inc.(AMLXcusip03237H101)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$354.0K	0.0% ($354.0K/$3.3B)	QoQ NEW(+$354.0K) YoY NEW(+$354.0K)
Bilibili Inc.(BILIcusip090040106)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$349.1K	0.0% ($349.1K/$3.3B)	QoQ NEW(+$349.1K) YoY NEW(+$349.1K)
Brookdale Senior Living Inc.(BKDcusip112463104)	55.0K	QoQ +120.00% (+30.0K) YoY NEW(+55.0K)	All Managers (Combined)	$344.3K	0.0% ($344.3K/$3.3B)	QoQ +173.80% (+$218.6K) YoY NEW(+$344.3K)
(cusip389638107)✕	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$332.1K	0.0% ($332.1K/$3.3B)	QoQ NEW(+$332.1K) YoY NEW(+$332.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.0K	QoQ NEW(+2.0K) YoY -85.35% (-11.6K)	All Managers (Combined)	$330.2K	0.0% ($330.2K/$3.3B)	QoQ NEW(+$330.2K) YoY -84.65% (-$1.8M)