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Cantor Fitzgerald, L. P. Top Holdings and 13F Report (2024)

About Cantor Fitzgerald, L. P.

Investment Activity

  • Cantor Fitzgerald, L. P. has $3.53 billion in total holdings as of September 30, 2024.
  • Cantor Fitzgerald, L. P. owns shares of 219 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 82.46% of the portfolio was purchased this quarter.
  • About 7.66% of the portfolio was sold this quarter.
  • This quarter, Cantor Fitzgerald, L. P. has purchased 255 new stocks and bought additional shares in 33 stocks.
  • Cantor Fitzgerald, L. P. sold shares of 33 stocks and completely divested from 132 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$708,593,600
NVIDIA CORPORATION
$664,252,512
TESLA INC
$457,146,099
NVIDIA
$433,344,675
SPDR S&P 500 ETF TR
$344,256,000

Largest New Holdings this Quarter

TESLA INC
$457,146,099 Holding
SPDR S&P 500 ETF TR
$344,256,000 Holding
Tesla
$307,337,284 Holding
SUPER MICRO COMPUTER INC
$21,319,680 Holding
BROADCOM INC
$21,269,250 Holding

Largest Purchases this Quarter

NVIDIA CORPORATION
5,069,800 shares (about $615.68M)
TESLA INC
1,747,300 shares (about $457.15M)
NVIDIA
3,518,233 shares (about $427.25M)
SPDR S&P 500 ETF TR
735,000 shares (about $421.71M)
SPDR S&P 500 ETF TR
600,000 shares (about $344.26M)

Largest Sales this Quarter

Alibaba Group
253,797 shares (about $26.93M)
APPLE INC
90,000 shares (about $20.97M)
Advanced Micro Devices
65,487 shares (about $10.75M)
BAIDU INC
100,000 shares (about $10.53M)
PURECYCLE TECHNOLOGIES INC
525,000 shares (about $4.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCantor Fitzgerald, L. P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF TR
$708,593,600$421,713,600 147.0%1,235,00020.0%PUT
NVIDIA CORPORATION
$664,252,512$615,676,512 1,267.5%5,469,80018.8%PUT
TESLA INC
$457,146,099$457,146,099 New Holding1,747,30012.9%PUT
NVIDIA Co. stock logo
NVDA
NVIDIA
$433,344,675$427,254,216 7,015.1%3,568,38512.3%Computer and Technology
SPDR S&P 500 ETF TR
$344,256,000$344,256,000 New Holding600,0009.7%CALL
Tesla, Inc. stock logo
TSLA
Tesla
$307,337,284$307,337,284 New Holding1,174,7028.7%Auto/Tires/Trucks
NVIDIA CORPORATION
$94,553,184$91,699,344 3,213.2%778,6002.7%CALL
GCM Grosvenor Inc. stock logo
GCMG
GCM Grosvenor
$73,031,3760.0%6,451,5352.1%Finance
Rumble Inc. stock logo
RUM
Rumble
$42,046,0720.0%9,326,2051.2%Computer and Technology
TESLA INC
$39,767,760$38,982,870 4,966.7%152,0001.1%CALL
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$21,337,287$4,795,649 29.0%294,3480.6%ETF
SUPER MICRO COMPUTER INC
$21,319,680$21,319,680 New Holding51,2000.6%PUT
BROADCOM INC
$21,269,250$21,269,250 New Holding123,3000.6%PUT
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$19,073,618$6,653,655 53.6%45,8060.5%Computer and Technology
ISHARES BITCOIN TRUST ETF
$18,404,116$1,037,581 -5.3%509,3860.5%SHS BEN INT
ADOBE INC
$15,533,400$15,533,400 New Holding30,0000.4%CALL
ADOBE INC
$15,533,400$15,533,400 New Holding30,0000.4%PUT
VISA INC
$15,122,250$15,122,250 New Holding55,0000.4%PUT
Satellogic Inc. stock logo
SATL
Satellogic
$11,881,3290.0%13,380,8730.3%Computer and Technology
AstraZeneca PLC stock logo
AZN
AstraZeneca
$11,548,288$10,416,723 920.6%148,2260.3%Medical
Baidu, Inc. stock logo
BIDU
Baidu
$9,721,426$9,721,426 New Holding92,3300.3%Computer and Technology
CRITICAL METALS CORP
$9,279,5400.0%1,247,2500.3%PUBCO ORD SHS
BAIDU INC
$8,159,975$8,159,975 New Holding77,5000.2%PUT
PURECYCLE TECHNOLOGIES INC
$7,600,000$4,987,500 -39.6%800,0000.2%CALL
CME Group Inc. stock logo
CME
CME Group
$6,627,5250.0%30,0360.2%Finance
FLUTTER ENTMT PLC
$6,547,979$5,820,716 800.4%27,5960.2%SHS
XBP EUROPE HOLDINGS INC
$6,488,9120.0%6,064,4040.2%COM
Silence Therapeutics plc stock logo
SLN
Silence Therapeutics
$6,075,611$1,567,589 34.8%334,1920.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$5,407,259$1,802,308 50.0%32,3420.2%Computer and Technology
Capri Holdings Limited stock logo
CPRI
Capri
$4,701,418$730,520 -13.4%110,7780.1%Retail/Wholesale
Apple Inc. stock logo
AAPL
Apple
$4,699,377$4,699,377 New Holding20,1690.1%Computer and Technology
THCP
Thunder Bridge Capital Partners IV
$4,372,277$1,681,496 -27.8%415,2880.1%Unclassified
Smartsheet Inc stock logo
SMAR
Smartsheet
$4,228,784$4,228,784 New Holding76,3870.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,015,784$1,160,277 40.6%21,5520.1%Retail/Wholesale
DOUBLELINE ETF TRUST
$3,860,777$1,306,278 -25.3%133,0000.1%FORTUNE 500 EQUA
PAYPAL HLDGS INC
$3,511,350$3,511,350 New Holding45,0000.1%CALL
Battery Future Acquisition Corp. stock logo
BFAC
Battery Future Acquisition
$3,321,0000.0%300,0000.1%Unclassified
Vale S.A. stock logo
VALE
Vale
$3,307,917$3,639,360 -52.4%283,2120.1%Basic Materials
Immunocore Holdings plc stock logo
IMCR
Immunocore
$3,173,454$4,734,405 -59.9%101,9420.1%Medical
DIREXION SHS ETF TR
$2,872,174$1,558,885 -35.2%49,7260.1%DAILY 20+ YEAR T
ARM HOLDINGS PLC
$2,860,200$2,860,200 New Holding20,0000.1%PUT
Adobe Inc. stock logo
ADBE
Adobe
$2,682,618$2,682,618 New Holding5,1810.1%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,662,236$2,353,793 763.1%10,9530.1%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$2,643,604$2,643,604 New Holding40,9100.1%Oils/Energy
APPLE INC
$2,330,000$20,970,000 -90.0%10,0000.1%CALL
MAREX GROUP PLC
$2,259,300$842,100 59.4%95,6520.1%ORD
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$2,250,300$2,250,300 New Holding195,0000.1%Medical
ARM HOLDINGS PLC
$2,190,627$2,190,627 New Holding15,3180.1%SPONSORED ADS
Enstar Group Limited stock logo
ESGR
Enstar Group
$2,182,310$2,182,310 New Holding6,7860.1%Finance
PPYAW
Papaya Growth Opportunity Corp. I
$2,141,720$596,873 38.6%762,5000.1%Financial Services
Broadcom Inc. stock logo
AVGO
Broadcom
$2,003,415$1,875,075 1,461.0%11,6140.1%Computer and Technology
ABBVIE INC
$1,974,800$1,974,800 New Holding10,0000.1%PUT
Agios Pharmaceuticals, Inc. stock logo
AGIO
Agios Pharmaceuticals
$1,941,946$1,941,946 New Holding43,7080.1%Medical
CIPHER MINING INC
$1,935,000$193,500 -9.1%500,0000.1%CALL
VOYAGER ACQUISITION CORP
$1,839,250$1,839,250 New Holding1,839,2500.1%*W EXP 05/16/203
Exela Technologies, Inc. stock logo
XELAP
Exela Technologies
$1,812,6720.0%151,0560.1%Computer and Technology
Direxion Daily Semiconductors Bull 3x Shares stock logo
SOXL
Direxion Daily Semiconductors Bull 3x Shares
$1,750,296$394,823 29.1%47,7180.0%ETF
CENTURION ACQUISITION CORP
$1,750,000$1,750,000 New Holding1,750,0000.0%*W EXP 05/31/203
ANSYS, Inc. stock logo
ANSS
ANSYS
$1,683,960$1,201,235 248.8%5,2850.0%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,660,902$36,117 -2.1%3,4030.0%Finance
GCM Grosvenor Inc. stock logo
GCMGW
GCM Grosvenor
$1,584,0000.0%1,800,0000.0%Financial Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,552,033$10,745,109 -87.4%9,4590.0%Computer and Technology
Axonics, Inc. stock logo
AXNX
Axonics
$1,531,130$1,252,730 450.0%21,9990.0%Medical
JD.com, Inc. stock logo
JD
JD.com
$1,469,600$1,469,600 New Holding36,7400.0%Retail/Wholesale
CORE SCIENTIFIC INC
$1,377,836$1,377,836 New Holding116,1750.0%COM
Prudential plc stock logo
PUK
Prudential
$1,174,287$1,174,287 New Holding63,3380.0%Finance
EVE MOBILITY ACQUISITION COR
$1,137,911$136,556 13.6%916,6200.0%*W EXP 12/31/202
PALANTIR TECHNOLOGIES INC
$1,116,000$1,116,000 New Holding30,0000.0%PUT
BAIDU INC
$1,052,900$10,529,000 -90.9%10,0000.0%CALL
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$1,027,010$1,027,010 New Holding17,2810.0%Consumer Discretionary
R1 RCM Inc. stock logo
RCM
R1 RCM
$1,023,088$39,662 -3.7%72,2010.0%Business Services
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$982,306$982,306 New Holding48,9440.0%Finance
XES
SPDR S&P Oil & Gas Equipment & Services ETF
$893,316$893,316 New Holding11,0600.0%ETF
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$851,558$51,836 -5.7%46,0800.0%Consumer Staples
Enliven Therapeutics, Inc. stock logo
ELVN
Enliven Therapeutics
$845,068$845,068 New Holding33,0880.0%Medical
ChampionX Co. stock logo
CHX
ChampionX
$786,041$333,791 73.8%26,0710.0%Construction
EDWARDS LIFESCIENCES CORP
$752,286$752,286 New Holding11,4000.0%CALL
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$725,593$337,737 87.1%3,2140.0%ETF
The Real Brokerage Inc. stock logo
REAX
Real Brokerage
$715,534$661,421 -48.0%128,9250.0%Business Services
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$701,600$701,600 New Holding40,0000.0%Retail/Wholesale
DIGIASIA CORP
$698,4550.0%358,1820.0%SHS
KASPI KZ JSC
$693,175$693,175 New Holding6,5400.0%SPONSORED ADS
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$643,324$643,324 New Holding2,6210.0%Manufacturing
Alcoa Co. stock logo
AA
Alcoa
$627,542$3,096,815 -83.2%16,2660.0%Industrial Products
Rumble Inc. stock logo
RUMBW
Rumble
$627,0000.0%550,0000.0%Computer and Technology
Alchemy Investments Acquisition Corp 1 stock logo
ALCY
Alchemy Investments Acquisition Corp 1
$625,025$625,025 New Holding57,5000.0%Unclassified
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$609,924$609,924 New Holding13,6540.0%ETF
Iris Energy Limited stock logo
IREN
Iris Energy
$606,574$311,174 105.3%71,8690.0%Oils/Energy
EQV VENTURES ACQUISITION COR
$592,311$592,311 New Holding65,0000.0%CL A ORD SHS
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$556,149$32,368 -5.5%11,7010.0%ETF
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$515,239$43,797 -7.8%7,3880.0%Computer and Technology
On Holding AG stock logo
ONON
ON
$511,530$511,530 New Holding10,2000.0%Consumer Discretionary
ISHARES ETHEREUM TR
$502,667$502,667 New Holding25,5550.0%SHS
Travere Therapeutics, Inc. stock logo
TVTX
Travere Therapeutics
$500,115$500,115 New Holding35,7480.0%Medical
Oracle Co. stock logo
ORCL
Oracle
$493,649$493,649 New Holding2,8970.0%Computer and Technology
iShares High Yield Corporate Bond BuyWrite Strategy ETF stock logo
HYGW
iShares High Yield Corporate Bond BuyWrite Strategy ETF
$492,3000.0%15,0000.0%ETF
TeraWulf Inc. stock logo
WULF
TeraWulf
$473,242$473,242 New Holding101,1200.0%Finance
Direxion Daily Financial Bull 3X Shares stock logo
FAS
Direxion Daily Financial Bull 3X Shares
$453,356$453,356 New Holding3,4930.0%Finance
Ovintiv Inc. stock logo
OVV
Ovintiv
$449,568$449,568 New Holding11,7350.0%Oils/Energy
Futu Holdings Limited stock logo
FUTU
Futu
$436,164$436,164 New Holding4,5600.0%Business Services

Showing largest 100 holdings. View all holdings.
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