CANTOR FITZGERALD, L. P.
Q2 2024 13F-HR Holdings
Net value change ($000)
+83,759
(19.8%)
New positions
72
Sold out positions
87
Turnover %
41.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2024
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| SMCI | 24,439 | NEW |
| MSTR | 20,722 | 686.8% |
| iLearningEngines, Inc. | 9,281 | NEW |
| BABA | 9,277 | 101.3% |
| IBIT | 8,756 | 91.1% |
| IMCR | 8,609 | NEW |
| HUBS | 7,233 | NEW |
| VALE | 6,644 | NEW |
| CUB | 6,582 | NEW |
| NVDA | 6,196 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| RUM | -23,783 | -35.1% |
| TQQQ | -16,951 | -50.2% |
| SATL | -7,627 | -38.9% |
| Inhibrx, Inc. | -4,884 | -100.0% |
| ORCL | -4,643 | -100.0% |
| PIONEER NATURAL RESOURCES CO | -3,938 | -100.0% |
| AMOD | -3,583 | -100.0% |
| SOUN | -3,308 | -100.0% |
| AA | -3,224 | -45.6% |
| TECK | -2,847 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
9,968
(2.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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