CANTOR FITZGERALD, L. P.

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
461
Total value ($000)
$5,645,155
Net value change ($000)
+815,230 (16.9%)
New positions
188
Sold out positions
84
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 443,290 33.0%
HOOD 121,454 3264.0%
FBTC 120,922 20086.7%
BABA 115,696 NEW
TSLA 115,619 NEW
AMD 86,537 79.8%
SMCI 76,829 265.9%
SATL 41,692 NEW
NVDA 32,068 7.4%
DJT 31,026 1443.1%
Top Reduces (Value $000, Stocks/ETFs)
SATL -41,415 -100.0%
MSFT -16,733 -60.8%
BIDU -13,480 -100.0%
GCMG -10,774 -12.6%
AMZN -10,014 -48.4%
BND -5,683 -100.0%
TQQQ -4,042 -36.6%
TRIP -4,022 -100.0%
TECK -3,450 -100.0%
XLE -3,399 -9.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,572,336 (27.9% 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.
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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