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CANTOR FITZGERALD, L. P. 13F Holdings
Holdings from the most recent 13F from CANTOR FITZGERALD, L. P.
Filed: 2025-02-14 (Q4 2024) | Holdings: 290 | Value: $5.0B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSTR - MICROSTRATEGY INC | New Purchase | 20.65% | $1.0B | -2.26% | +17.69% | ||
| N/A - NVIDIA CORPORATION | PUT | Add 5% ($37.6M) | 15.38% | $772.2M | |||
| N/A - TESLA INC | PUT | Reduce 23% $(164.5M) | 10.78% | $541.1M | |||
| N/A - MICROSTRATEGY INC | PUT | New Purchase | 10.17% | $510.9M | |||
| NVDA - NVIDIA CORPORATION | 9.54% | $479.2M | +20.51% | -4.55% | |||
| TSLA - TESLA INC | Reduce 37% $(174.7M) | 5.95% | $298.8M | +19.90% | -3.43% | ||
| N/A - SPDR S&P 500 ETF TR | PUT | Reduce 76% $(547.9M) | 3.50% | $175.8M | |||
| AMD - ADVANCED MICRO DEVICES INC | New Purchase | 2.87% | $144.0M | +39.55% | +0.82% | ||
| RUM - RUMBLE INC | 2.40% | $120.4M | -37.49% | -14.21% | |||
| N/A - ISHARES TR | PUT | New Purchase | 2.16% | $108.5M | |||
| IBIT - ISHARES BITCOIN TRUST ETF | Add 221% ($59.8M) | 1.73% | $86.8M | +19.62% | +6.87% | ||
| GCMG - GCM GROSVENOR INC | 1.58% | $79.2M | -4.84% | -8.65% | |||
| N/A - NVIDIA CORPORATION | CALL | Reduce 41% $(43.2M) | 1.22% | $61.4M | |||
| BIDU - BAIDU INC | Add 333% ($25.9M) | 0.67% | $33.7M | +48.54% | -3.89% | ||
| N/A - MICROSTRATEGY INC | CALL | New Purchase | 0.66% | $33.3M | |||
| N/A - ISHARES TR | CALL | New Purchase | 0.66% | $33.1M | |||
| SATL - SATELLOGIC INC | Add 20% ($5.3M) | 0.63% | $31.8M | ||||
| N/A - ALIBABA GROUP HLDG LTD | CALL | New Purchase | 0.51% | $25.4M | |||
| SMCI - SUPER MICRO COMPUTER INC | New Purchase | 0.47% | $23.7M | -11.96% | -13.80% | ||
| N/A - ADOBE INC | PUT | Add 67% ($8.9M) | 0.44% | $22.2M | |||
| N/A - ADOBE INC | CALL | Add 67% ($8.9M) | 0.44% | $22.2M | |||
| XLV - SELECT SECTOR SPDR TR | New Purchase | 0.44% | $22.0M | -3.84% | -9.00% | ||
| XLE - SELECT SECTOR SPDR TR | New Purchase | 0.43% | $21.4M | +1.03% | -4.67% | ||
| N/A - SUPER MICRO COMPUTER INC | PUT | New Purchase | 0.38% | $19.2M | |||
| MSFT - MICROSOFT CORP | New Purchase | 0.34% | $17.0M | +25.69% | +11.49% | ||
| N/A - RIOT PLATFORMS INC | CALL | New Purchase | 0.29% | $14.8M | |||
| N/A - BROADCOM INC | PUT | Reduce 51% $(14.7M) | 0.28% | $13.9M | |||
| N/A - JD.COM INC | CALL | New Purchase | 0.24% | $12.1M | |||
| N/A - ISHARES TR | CALL | New Purchase | 0.21% | $10.7M | |||
| AMZN - AMAZON COM INC | Add 98% ($4.3M) | 0.17% | $8.7M | +1.22% | -10.34% | ||
| CRML - CRITICAL METALS CORP | 0.17% | $8.5M | +67.06% | -61.42% | |||
| TQQQ - PROSHARES TR | Reduce 64% $(14.9M) | 0.17% | $8.4M | +9.14% | -21.89% | ||
| GOOG - ALPHABET INC | Add 89% ($3.7M) | 0.16% | $8.0M | +33.73% | -11.66% | ||
| CME - CME GROUP INC | 0.14% | $7.0M | +8.28% | +12.01% | |||
| N/A - PURECYCLE TECHNOLOGIES INC | CALL | Reduce 17% $(1.4M) | 0.14% | $6.8M | |||
| NFLX - NETFLIX INC | New Purchase | 0.13% | $6.7M | +15.90% | +11.13% | ||
| META - META PLATFORMS INC | New Purchase | 0.13% | $6.6M | +5.57% | -12.44% | ||
| XBP - XBP EUROPE HOLDINGS INC | 0.13% | $6.6M | -16.67% | -2.50% | |||
| DBRG - DIGITALBRIDGE GROUP INC | New Purchase | 0.13% | $6.6M | +16.19% | +16.57% | ||
| AAPL - APPLE INC | Add 29% ($1.5M) | 0.13% | $6.5M | -1.87% | -13.28% | ||
| N/A - TARGET CORP | CALL | New Purchase | 0.13% | $6.4M | |||
| REKR - REKOR SYSTEMS INC | New Purchase | 0.11% | $5.3M | -27.23% | -49.01% | ||
| BABA - ALIBABA GROUP HLDG LTD | New Purchase | 0.10% | $5.0M | +32.26% | -3.01% | ||
| URGN - UROGEN PHARMA LTD | New Purchase | 0.08% | $3.8M | +67.28% | -8.96% | ||
| N/A - APPLE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - VISA INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| IMCR - IMMUNOCORE HLDGS PLC | Reduce 100% | 0.00% | $0.00 | ||||
| SLN - SILENCE THERAPEUTICS PLC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - PAYPAL HLDGS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| THCP - THUNDER BRDG CAP PRTNRS IV I | Reduce 100% | 0.00% | $0.00 | ||||
| CPRI - CAPRI HOLDINGS LIMITED | Reduce 100% | 0.00% | $0.00 | ||||
| ADBE - ADOBE INC | Reduce 100% | 0.00% | $0.00 | ||||
| ROIV - ROIVANT SCIENCES LTD | Reduce 100% | 0.00% | $0.00 | ||||
| ARM - ARM HOLDINGS PLC | Reduce 100% | 0.00% | $0.00 | ||||
| DFVE - DOUBLELINE ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||
| TTE - TOTALENERGIES SE | Reduce 100% | 0.00% | $0.00 | ||||
| FLUT - FLUTTER ENTMT PLC | Reduce 100% | 0.00% | $0.00 | ||||
| MRX - MAREX GROUP PLC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - TESLA INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| GLD - SPDR GOLD TR | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SUPER MICRO COMPUTER INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ARM HOLDINGS PLC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BFAC - BATTERY FUTURE ACQUISITION C | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SPDR S&P 500 ETF TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| SMCI - SUPER MICRO COMPUTER INC | Reduce 100% | 0.00% | $0.00 | ||||
| TMF - DIREXION SHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| AZN - ASTRAZENECA PLC | Reduce 100% | 0.00% | $0.00 | ||||
| SMAR - SMARTSHEET INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - BAIDU INC | PUT | Reduce 100% | 0.00% | $0.00 | |||