CANTOR FITZGERALD, L. P.

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
219
Total value ($000)
$3,534,442
Net value change ($000)
+3,026,823 (596.3%)
New positions
71
Sold out positions
92
Turnover %
48.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 427,149 6893.9%
TSLA 307,337 NEW
AZN 10,415 919.2%
GCMG 10,064 16.0%
BIDU 9,721 NEW
FLUT 5,989 1071.4%
AAPL 4,699 NEW
TQQQ 4,492 26.7%
SMARTSHEET INC 4,229 NEW
ADBE 2,683 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSTR -23,739 -100.0%
BABA -18,196 -98.7%
AMD -10,605 -87.2%
ALAR -10,586 -100.0%
iLearningEngines, Inc. -9,281 -100.0%
OXY -7,797 -100.0%
HUBS -7,233 -100.0%
CUB -6,582 -100.0%
PDD -6,188 -100.0%
REKR -5,527 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,429,832 (68.7% 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