CANTOR FITZGERALD, L. P.

Q3 2025 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
2/17/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
367
Total value ($000)
$10,288,005
Net value change ($000)
+4,642,850 (82.2%)
New positions
114
Sold out positions
173
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NVDA 188,556 40.7%
UNH 129,762 21412.9%
AMD 103,181 52.9%
HOOD 99,450 79.4%
RKLB 91,814 NEW
OKLO 79,034 NEW
ORCL 77,364 657.4%
TQQQ 73,548 1050.4%
TSLA 63,654 55.1%
RGTI 62,687 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSTR -493,073 -27.6%
BABA -111,381 -96.3%
AAPL -25,772 -57.7%
CORZ -14,630 -100.0%
SATL -13,740 -33.0%
GOOGL -9,896 -75.1%
PLTR -7,252 -72.1%
RUM -6,354 -8.6%
SKAA -4,561 -100.0%
AGIO -4,463 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,185,336 (50.4% 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