CANTOR FITZGERALD, L. P.

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
323
Total value ($000)
$4,829,925
Net value change ($000)
-190,899 (-3.8%)
New positions
106
Sold out positions
73
Turnover %
17.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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 304,803 29.4%
XLK 16,535 3994.0%
QQQ 16,361 907.4%
XLV 15,952 72.5%
XLE 15,068 70.4%
AMZN 11,988 137.5%
AVGO 11,186 296.2%
AAPL 11,155 171.2%
MSFT 10,524 61.9%
RBLX 10,278 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -298,809 -100.0%
RUM -63,634 -52.9%
NVDA -48,069 -10.0%
AMD -36,569 -25.2%
BIDU -20,242 -60.0%
CRML -8,282 -97.4%
BABA -5,013 -100.0%
GRND -3,299 -100.0%
MARA -2,857 -100.0%
URGN -2,736 -72.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,157,862 (44.7% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type