CANTOR FITZGERALD, L. P.
Q4 2024 13F-HR Holdings
Net value change ($000)
+1,486,382
(42.1%)
New positions
120
Sold out positions
72
Turnover %
50.5%
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 Q3 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)
| MSTR | 1,036,878 | NEW |
| AMD | 143,400 | 9239.7% |
| RUM | 78,329 | 186.3% |
| IBIT | 68,426 | 371.8% |
| NVDA | 45,818 | 10.6% |
| BIDU | 24,001 | 246.9% |
| SMCI | 23,734 | NEW |
| SATL | 22,735 | 191.4% |
| XLV | 22,011 | NEW |
| XLE | 21,415 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SMCI | -19,074 | -100.0% |
| TQQQ | -12,976 | -60.8% |
| AZN | -11,548 | -100.0% |
| TSLA | -8,528 | -2.8% |
| FLUT | -6,548 | -100.0% |
| CPRI | -4,701 | -100.0% |
| Thunder Bridge Capital Partners IV, Inc. | -4,372 | -100.0% |
| SMARTSHEET INC | -4,229 | -100.0% |
| BATTERY FUTURE ACQUISITION C | -3,321 | -100.0% |
| IMCR | -3,173 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,402,852
(47.9% 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 |
|---|