10,000+ stock pitches from top investors available on joinyellowbrick.com
CANTOR FITZGERALD, L. P. 13F Holdings
Holdings from the most recent 13F from CANTOR FITZGERALD, L. P.
Filed: 2025-05-15 (Q1 2025) | Holdings: 373 | Value: $4.8B | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
Upgrade to Yellowbrick Premium to unlock investor returns. Upgrade to Yellowbrick Premium
Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| MSTR - MICROSTRATEGY INC | Add 30% ($309.6M) | 27.78% | $1.3B | ||||
| MSTR - MICROSTRATEGY INC | PUT | New Purchase | 16.41% | $792.7M | |||
| TSLA - TESLA INC | CALL | New Purchase | 9.07% | $437.9M | |||
| NVDA - NVIDIA CORPORATION | PUT | New Purchase | 8.90% | $429.8M | |||
| NVDA - NVIDIA CORPORATION | Add 10% ($39.4M) | 8.82% | $426.1M | +24.97% | +33.62% | ||
| AMD - ADVANCED MICRO DEVICES INC | PUT | New Purchase | 2.52% | $121.7M | |||
| TSLA - TESLA INC | PUT | New Purchase | 2.41% | $116.6M | |||
| AMD - ADVANCED MICRO DEVICES INC | Reduce 12% $(14.1M) | 2.24% | $108.4M | +34.80% | +49.18% | ||
| SPY - SPDR S&P 500 ETF TR | PUT | New Purchase | 1.83% | $88.3M | |||
| IBIT - ISHARES BITCOIN TRUST ETF | Add 12% ($9.3M) | 1.78% | $85.9M | ||||
| GCMG - GCM GROSVENOR INC | 1.77% | $85.4M | +4.26% | +3.61% | |||
| RUM - RUMBLE INC | 1.17% | $56.7M | |||||
| SATL - SATELLOGIC INC | Add 6% ($2.5M) | 0.86% | $41.4M | ||||
| XLV - SELECT SECTOR SPDR TR | Add 63% ($14.6M) | 0.79% | $38.0M | +5.47% | +4.47% | ||
| XLE - SELECT SECTOR SPDR TR | Add 56% ($13.1M) | 0.75% | $36.4M | +5.74% | -0.07% | ||
| SMCI - SUPER MICRO COMPUTER INC | Add 8% ($2.2M) | 0.60% | $28.9M | ||||
| MSFT - MICROSOFT CORP | Add 82% ($12.4M) | 0.57% | $27.5M | +13.01% | +14.39% | ||
| META - META PLATFORMS INC | CALL | New Purchase | 0.55% | $26.8M | |||
| NVDA - NVIDIA CORPORATION | CALL | New Purchase | 0.53% | $25.5M | |||
| SMCI - SUPER MICRO COMPUTER INC | PUT | New Purchase | 0.50% | $24.0M | |||
| AMZN - AMAZON COM INC | Add 174% ($13.1M) | 0.43% | $20.7M | +11.97% | +11.91% | ||
| AAPL - APPLE INC | Add 206% ($11.9M) | 0.37% | $17.7M | +12.67% | +8.85% | ||
| XLK - SELECT SECTOR SPDR TR | New Purchase | 0.34% | $16.5M | +15.59% | +13.39% | ||
| QQQ - INVESCO QQQ TR | New Purchase | 0.34% | $16.4M | +13.44% | +10.97% | ||
| TTD - THE TRADE DESK INC | CALL | New Purchase | 0.31% | $15.0M | |||
| MSTR - MICROSTRATEGY INC | CALL | New Purchase | 0.30% | $14.4M | |||
| BIDU - BAIDU INC | Reduce 63% $(23.3M) | 0.28% | $13.5M | +53.38% | +0.30% | ||
| AVGO - BROADCOM INC | PUT | New Purchase | 0.28% | $13.5M | |||
| AVGO - BROADCOM INC | New Purchase | 0.26% | $12.6M | ||||
| GILD - GILEAD SCIENCES INC | CALL | New Purchase | 0.23% | $11.2M | |||
| TQQQ - PROSHARES TR | Add 82% ($5.0M) | 0.23% | $11.0M | +38.69% | +31.35% | ||
| RBLX - ROBLOX CORP | New Purchase | 0.20% | $9.4M | +68.32% | +49.14% | ||
| LLY - ELI LILLY & CO | New Purchase | 0.19% | $9.4M | +2.95% | -5.46% | ||
| COIN - COINBASE GLOBAL INC | New Purchase | 0.19% | $9.1M | ||||
| XBP - XBP EUROPE HOLDINGS INC | 0.17% | $8.2M | -9.09% | -49.64% | |||
| CME - CME GROUP INC | 0.16% | $8.0M | -3.24% | -0.76% | |||
| GOOG - ALPHABET INC | Add 4% ($271.8K) | 0.14% | $6.8M | ||||
| META - META PLATFORMS INC | Reduce 3% $(169.4K) | 0.13% | $6.4M | +21.69% | +20.38% | ||
| OXY - OCCIDENTAL PETE CORP | CALL | New Purchase | 0.13% | $6.1M | |||
| GOOGL - ALPHABET INC | New Purchase | 0.12% | $6.0M | ||||
| RIOT - RIOT PLATFORMS INC | New Purchase | 0.12% | $5.8M | +102.30% | +41.45% | ||
| BND - VANGUARD BD INDEX FDS | New Purchase | 0.12% | $5.7M | ||||
| SOFI - SOFI TECHNOLOGIES INC | New Purchase | 0.11% | $5.2M | +98.10% | +76.86% | ||
| N/A - TARGET CORP | CALL | Reduce 100% | 0.00% | $0.00 | |||
| DBRG - DIGITALBRIDGE GROUP INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ISHARES TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - SPDR S&P 500 ETF TR | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - NVIDIA CORPORATION | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - MICROSTRATEGY INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - TESLA INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ADOBE INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| BABA - ALIBABA GROUP HLDG LTD | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - SUPER MICRO COMPUTER INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| CRML - CRITICAL METALS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - ALIBABA GROUP HLDG LTD | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - NVIDIA CORPORATION | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - MICROSTRATEGY INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - PURECYCLE TECHNOLOGIES INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - BROADCOM INC | PUT | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - RIOT PLATFORMS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ADOBE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| N/A - ISHARES TR | CALL | Reduce 100% | 0.00% | $0.00 | |||
| TSLA - TESLA INC | Reduce 100% | 0.00% | $0.00 | ||||
| URGN - UROGEN PHARMA LTD | Reduce 100% | 0.00% | $0.00 | ||||
| REKR - REKOR SYSTEMS INC | Reduce 100% | 0.00% | $0.00 | ||||
| NFLX - NETFLIX INC | Reduce 100% | 0.00% | $0.00 | ||||
| N/A - JD.COM INC | CALL | Reduce 100% | 0.00% | $0.00 | |||