CANTOR FITZGERALD, L. P.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 6,591,107
- Description
- New York New York based independent investment platform with a manager led governance framework and a mandate specific and implementation minded investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for risk aware portfolio mandates. The process prioritizes downside control, mandate clarity, and consistent execution standards through scenario based allocation review and mandate continuity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 210 | 6,591,107 | 13F-HR | CANTOR FITZGERALD, L. P. |
| Q3 2025 | 2/17/2026 | 367 | 10,288,005 | 13F-HR/A - RESTATEMENT | CANTOR FITZGERALD, L. P. |
| Q3 2025 | 12/1/2025 | 366 | 10,283,349 | 13F-HR/A - RESTATEMENT | CANTOR FITZGERALD, L. P. |
| Q3 2025 | 11/14/2025 | 366 | 11,373,750 | 13F-HR | CANTOR FITZGERALD, L. P. |
| Q2 2025 | 8/14/2025 | 461 | 5,645,155 | 13F-HR | CANTOR FITZGERALD, L. P. |
| Q1 2025 | 5/15/2025 | 323 | 4,829,925 | 13F-HR | CANTOR FITZGERALD, L. P. |
| Q4 2024 | 2/14/2025 | 275 | 5,020,824 | 13F-HR | CANTOR FITZGERALD, L. P. |
| Q3 2024 | 11/14/2024 | 219 | 3,534,442 | 13F-HR | CANTOR FITZGERALD, L. P. |
| Q2 2024 | 8/14/2024 | 255 | 507,619 | 13F-HR | CANTOR FITZGERALD, L. P. |
| Q1 2024 | 5/15/2024 | 275 | 423,860 | 13F-HR | CANTOR FITZGERALD, L. P. |
| Q4 2023 | 2/14/2024 | 257 | 486,962 | 13F-HR | CANTOR FITZGERALD, L. P. |
| Q3 2023 | 11/14/2023 | 557 | 3,737,747 | 13F-HR | CANTOR FITZGERALD, L. P. |
| Q2 2023 | 8/14/2023 | 571 | 4,371,841 | 13F-HR | CANTOR FITZGERALD, L. P. |
| Q1 2023 | 5/15/2023 | 714 | 4,706,190 | 13F-HR | CANTOR FITZGERALD, L. P. |
| Q4 2022 | 2/14/2023 | 721 | 4,653,171 | 13F-HR | CANTOR FITZGERALD, L. P. |
| Q3 2022 | 11/14/2022 | 789 | 4,579,703 | 13F-HR | CANTOR FITZGERALD, L. P. |
| Q2 2022 | 8/15/2022 | 816 | 5,151,230 | 13F-HR | CANTOR FITZGERALD, L. P. |
| Q1 2022 | 5/23/2022 | 428 | 1,327,178 | 13F-HR/A - RESTATEMENT | CANTOR FITZGERALD, L. P. |
| Q1 2022 | 5/16/2022 | 428 | 1,374,485 | 13F-HR | CANTOR FITZGERALD, L. P. |
| Q4 2021 | 2/14/2022 | 401 | 1,401,875 | 13F-HR | CANTOR FITZGERALD, L. P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
3.233 M
(49.1% of total reported value)
· QoQ Δ:
-1.952 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.33 M | 99.4% | 0 | 1.737 M | -1.737 M |
| ETFs | 15.44 K | 0.5% | 12.02 K | 0 | 12.02 K |
| Debt | 2.93 K | 0.1% | 2.93 K | 0 | 2.93 K |
| Other | 2.075 K | 0.1% | 1.603 K | 0 | 1.603 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
6,591,107
Holdings
210
QoQ value change ($000)
-3,696,898
(-35.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.