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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RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:7.7K

Value:$324.1K

% of Portfolio:0.0% ($324.1K/$3.3B)

25459Y694

Shares:2.0K

Value:$318.8K

% of Portfolio:0.0% ($318.8K/$3.3B)

25460G286

Shares:33.5K

Value:$318.7K

% of Portfolio:0.0% ($318.7K/$3.3B)

G29201103

Shares:250.0K

Value:$315.0K

% of Portfolio:0.0% ($315.0K/$3.3B)

WNS (HOLDINGS) LTD

WNS|G98196101

Shares:5.0K

Value:$307.4K

% of Portfolio:0.0% ($307.4K/$3.3B)

Valaris Ltd

VAL|G9460G101

Shares:7.7K

Value:$301.6K

% of Portfolio:0.0% ($301.6K/$3.3B)

G5S86M126

Shares:2.0M

Value:$290.2K

% of Portfolio:0.0% ($290.2K/$3.3B)

Compass Therapeutics, Inc.

CMPX|20454B104

Shares:150.0K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$3.3B)

Gold Royalty Corp.

GROY|38071H106

Shares:197.5K

Value:$284.5K

% of Portfolio:0.0% ($284.5K/$3.3B)

G5501C117

Shares:2.0M

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$3.3B)

G93A7H112

Shares:1.8M

Value:$276.3K

% of Portfolio:0.0% ($276.3K/$3.3B)

46429B606

Shares:9.8K

Value:$275.3K

% of Portfolio:0.0% ($275.3K/$3.3B)

G75389109

Shares:26.3K

Value:$272.5K

% of Portfolio:0.0% ($272.5K/$3.3B)

G0131Y100

Shares:25.1K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$3.3B)

Zoom Communications, Inc.

ZM|98980L101

Shares:3.6K

Value:$265.2K

% of Portfolio:0.0% ($265.2K/$3.3B)

G20315118

Shares:1.8M

Value:$262.5K

% of Portfolio:0.0% ($262.5K/$3.3B)

G8431T119

Shares:2.0M

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$3.3B)

000847103

Shares:600.0K

Value:$248.4K

% of Portfolio:0.0% ($248.4K/$3.3B)

02217A102

Shares:50.0K

Value:$247.5K

% of Portfolio:0.0% ($247.5K/$3.3B)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:9.8K

Value:$246.8K

% of Portfolio:0.0% ($246.8K/$3.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$324.1K	0.0% ($324.1K/$3.3B)	QoQ NEW(+$324.1K) YoY NEW(+$324.1K)
(cusip25459Y694)✕	2.0K	QoQ +4.29% (+83) YoY NEW(+2.0K)	All Managers (Combined)	$318.8K	0.0% ($318.8K/$3.3B)	QoQ +9.23% (+$26.9K) YoY NEW(+$318.8K)
(cusip25460G286)✕	33.5K	QoQ NEW(+33.5K) YoY +163.94% (+20.8K)	All Managers (Combined)	$318.7K	0.0% ($318.7K/$3.3B)	QoQ NEW(+$318.7K) YoY +209.83% (+$215.8K)
(cusipG29201103)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$315.0K	0.0% ($315.0K/$3.3B)	QoQ NEW(+$315.0K) YoY NEW(+$315.0K)
WNS (HOLDINGS) LTD(WNScusipG98196101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$307.4K	0.0% ($307.4K/$3.3B)	QoQ NEW(+$307.4K) YoY NEW(+$307.4K)
Valaris Ltd(VALcusipG9460G101)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$301.6K	0.0% ($301.6K/$3.3B)	QoQ NEW(+$301.6K) YoY NEW(+$301.6K)
(cusipG5S86M126)✕	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$290.2K	0.0% ($290.2K/$3.3B)	QoQ +7.48% (+$20.2K) YoY NEW(+$290.2K)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	150.0K	QoQ +50.00% (+50.0K) YoY NEW(+150.0K)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$3.3B)	QoQ +96.55% (+$140.0K) YoY NEW(+$285.0K)
Gold Royalty Corp.(GROYcusip38071H106)	197.5K	QoQ 0.00% (+0) YoY +77.04% (+86.0K)	All Managers (Combined)	$284.5K	0.0% ($284.5K/$3.3B)	QoQ +19.00% (+$45.4K) YoY +35.60% (+$74.7K)
(cusipG5501C117)✕	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$3.3B)	QoQ +21.95% (+$50.4K) YoY NEW(+$280.0K)
(cusipG93A7H112)✕	1.8M	QoQ 0.00% (-0) YoY NEW(+1.8M)	All Managers (Combined)	$276.3K	0.0% ($276.3K/$3.3B)	QoQ -84.98% (-$1.6M) YoY NEW(+$276.3K)
(cusip46429B606)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$275.3K	0.0% ($275.3K/$3.3B)	QoQ NEW(+$275.3K) YoY NEW(+$275.3K)
(cusipG75389109)✕	26.3K	QoQ 0.00% (+0) YoY NEW(+26.3K)	All Managers (Combined)	$272.5K	0.0% ($272.5K/$3.3B)	QoQ +1.71% (+$4.6K) YoY NEW(+$272.5K)
(cusipG0131Y100)✕	25.1K	QoQ 0.00% (+0) YoY NEW(+25.1K)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$3.3B)	QoQ +1.79% (+$4.7K) YoY NEW(+$268.3K)
Zoom Communications, Inc.(ZMcusip98980L101)	3.6K	QoQ -48.73% (-3.4K) YoY -52.48% (-4.0K)	All Managers (Combined)	$265.2K	0.0% ($265.2K/$3.3B)	QoQ -53.66% (-$307.1K) YoY -46.37% (-$229.4K)
(cusipG20315118)✕	1.8M	QoQ 0.00% (+0) YoY NEW(+1.8M)	All Managers (Combined)	$262.5K	0.0% ($262.5K/$3.3B)	QoQ +36.36% (+$70.0K) YoY NEW(+$262.5K)
(cusipG8431T119)✕	2.0M	QoQ 0.00% (+0) YoY NEW(+2.0M)	All Managers (Combined)	$260.2K	0.0% ($260.2K/$3.3B)	QoQ +30.10% (+$60.2K) YoY NEW(+$260.2K)
(cusip000847103)✕	600.0K	QoQ 0.00% (-0) YoY NEW(+600.0K)	All Managers (Combined)	$248.4K	0.0% ($248.4K/$3.3B)	QoQ -80.56% (-$1.0M) YoY NEW(+$248.4K)
(cusip02217A102)✕	50.0K	QoQ +284.61% (+37.0K) YoY NEW(+50.0K)	All Managers (Combined)	$247.5K	0.0% ($247.5K/$3.3B)	QoQ +367.77% (+$194.6K) YoY NEW(+$247.5K)
ALLEGRO MICROSYSTEMS, INC.(ALGMcusip01749D105)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$246.8K	0.0% ($246.8K/$3.3B)	QoQ NEW(+$246.8K) YoY NEW(+$246.8K)