CF
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CANTOR FITZGERALD, L. P.13F | |
CANTOR FITZGERALD, L. P. | |
Last update 2025-05-15 | 322 Stocks (122 new) |
Value $4.83 Bil | Turnover 13 % |
CANTOR FITZGERALD, L. P. Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | Strategy | 4,654,251 | 1,341,680.9 | +30.00% | 27.780 | +6.41% | 1.680 | +20.02% | +43.27% | 117,657.5 | Software | |
MSTR
PUT
| Strategy | 2,750,000 | 792,742.5 | 0% | 16.410 | 0% | 0.990 | +20.02% | +43.27% | 117,657.5 | Software | |
TSLA
CALL
| Tesla Inc | 1,691,500 | 438,369.1 | 0% | 9.080 | 0% | 0.050 | +32.63% | -17.65% | 1,071,187.0 | Vehicles & Parts | |
NVDA | NVIDIA Corp | 3,977,613 | 431,093.7 | +11.48% | 8.930 | +0.92% | 0.020 | +64.59% | +25.89% | 4,122,345.8 | Semiconductors | |
NVDA
PUT
| NVIDIA Corp | 3,965,800 | 429,813.4 | 0% | 8.900 | 0% | 0.020 | +64.59% | +25.89% | 4,122,345.8 | Semiconductors | |
AMD
PUT
| Advanced Micro Devices Inc | 1,184,700 | 121,716.1 | 0% | 2.520 | 0% | 0.070 | +74.47% | +30.56% | 255,695.4 | Semiconductors | |
TSLA
PUT
| Tesla Inc | 449,900 | 116,596.1 | 0% | 2.410 | 0% | 0.010 | +32.63% | -17.65% | 1,071,187.0 | Vehicles & Parts | |
AMD | Advanced Micro Devices Inc | 1,054,926 | 108,383.1 | -12.09% | 2.240 | -0.36% | 0.070 | +74.47% | +30.56% | 255,695.4 | Semiconductors | |
SPY
PUT
| SPDR S&P 500 ETF Trust | 157,800 | 88,271.7 | 0% | 1.830 | 0% | 0.020 | +18.32% | +8.42% | 651,704.5 | ||
IBIT | ISHARES BITCOIN TR | 1,837,847 | 86,029.6 | +12.29% | 1.780 | +0.19% | 0.170 | +25.83% | +26.18% | 86,221.7 |
CANTOR FITZGERALD, L. P.'s Historical Top Holdings Breakdowns
CANTOR FITZGERALD, L. P.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | Strategy | 2025-03-31 | Add Add | +6.41% | 239.27 ($317.51) 396.5 | $414.94 | 30.69% | Add 30% | 4,654,251 | 1,074,120 | |
TSLA | Tesla Inc | 2025-03-31 | Sold Out Sold Out | -6.14% | 222.15 ($333.26) 428.22 | $332.57 | -0.21% | Sold Out | 0 | -739,920 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.92% | 106.98 ($126.74) 149.43 | $169.03 | 33.37% | Add 11.48% | 3,977,613 | 409,495 | |
BIDU | Baidu Inc | 2025-03-31 | Reduce Reduce | -0.44% | 77.43 ($89.77) 102.51 | $92.42 | 2.95% | Reduce -63.38% | 146,472 | -253,503 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Reduce Reduce | -0.36% | 96.63 ($111.19) 129.55 | $157.70 | 41.83% | Reduce -12.09% | 1,054,926 | -145,107 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Add Add | +0.35% | 468.34 ($508.07) 539.52 | $561.52 | 10.52% | Add 998.55% | 38,735 | 35,209 | |
XLK | Technology Select Sector SPDR ETF | 2025-03-31 | Add Add | +0.34% | 206.38 ($226.74) 242.18 | $259.26 | 14.34% | Add 4514.17% | 82,086 | 80,307 | |
XLV | Health Care Select Sector SPDR | 2025-03-31 | Add Add | +0.30% | 137.61 ($145.27) 149.68 | $135.55 | -6.69% | Add 62.5% | 260,005 | 100,005 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.27% | 190.26 ($217) 242.06 | $227.90 | 5.02% | Add 173.88% | 108,824 | 69,090 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Add Add | +0.27% | 85.7 ($90.17) 93.96 | $86.59 | -3.97% | Add 56.16% | 390,404 | 140,404 |
CANTOR FITZGERALD, L. P. Total Holding History ($B)
CANTOR FITZGERALD, L. P.'s Asset Allocation
CANTOR FITZGERALD, L. P. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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CANTOR FITZGERALD, L. P.'s Hypothetical Growth since 2025-03-31
CANTOR FITZGERALD, L. P.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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CANTOR FITZGERALD, L. P.'s Holdings Heat Map
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CANTOR FITZGERALD, L. P.'s Holdings Bubble Chart
CANTOR FITZGERALD, L. P. News
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