Skip to main content
Livermore
Livermore
ZHEN

Cantor Fitzgerald, L. P.

SEC CIK
0001024896
Latest filing
Aug 19, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
560
−102 vs. Q1 2023
Portfolio value
$4.34B
−$351.2M (−7.5%) vs. Q1 2023
Filed
Aug 14, 2023
SEC
Holdings of Cantor Fitzgerald, L. P. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock608,273$118.0M2.7%−440.0%ReducedHistory
MSFTMicrosoft CorpStock316,546$107.8M2.5%+5,825+1.9%AddedHistory
RUMRUM Group Inc.Stock9,332,035$77.0M1.8%−1,322,965−12.4%ReducedHistory
iShares Core S&P 500 ETF464287200ETF160,735$71.6M1.7%−4,158−2.5%Reduced–
iShares Tr4642886613 7 YR TREAS BD611,483$70.5M1.6%−16,543−2.6%Reduced–
AVGOBroadcom Inc.Stock76,203$66.1M1.5%−10,005−11.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF158,157$64.4M1.5%−5,902−3.6%Reduced–
MRKMerck & Co., Inc.Stock545,319$62.9M1.5%−14,549−2.6%ReducedHistory
JPMJPMorgan Chase & CoStock400,861$58.3M1.3%−335−0.1%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,179,463$54.2M1.3%−30,357−2.5%Reduced–
Invesco QQQ Trust Series I46090E103ETF145,433$53.7M1.2%−22,275−13.3%Reduced–
XOMExxonMobil Holdings CorpCOM492,169$52.8M1.2%−2,892−0.6%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A6,451,535$48.6M1.1%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock202,320$47.4M1.1%+1,996+1.0%AddedHistory
FTNTFortinet, Inc.Stock606,733$45.9M1.1%+124,665+25.9%AddedHistory
JNJJohnson & JohnsonStock252,087$41.7M1.0%+82,966+49.1%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ967,415$39.7M0.9%−77,100−7.4%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF847,393$39.1M0.9%−22,765−2.6%Reduced–
GOOGLAlphabet Inc.Stock319,875$38.3M0.9%+44,675+16.2%AddedHistory
METAMeta Platforms, Inc.Stock132,083$37.9M0.9%−4,554−3.3%ReducedHistory
NVDANVIDIA CorpStock88,685$37.5M0.9%+40,316+83.4%AddedHistory
LCWLearn CW Investment CorpCL A ORD SHS3,427,000$35.9M0.8%00.0%UnchangedHistory
ITGartner IncCOM99,468$34.8M0.8%+943+1.0%AddedHistory
MCKMcKesson CorpStock81,207$34.7M0.8%+757+0.9%AddedHistory
CLHClean Harbors IncCOM206,142$33.9M0.8%+2,625+1.3%AddedHistory
UNHUnitedHealth Group IncStock69,378$33.3M0.8%−1,621−2.3%ReducedHistory
PRUPrudential Financial IncStock374,914$33.1M0.8%+222,193+145.5%AddedHistory
CVXChevron CorpStock196,735$31.0M0.7%−1,829−0.9%ReducedHistory
AMZNAmazon Com IncStock231,770$30.2M0.7%+9,843+4.4%AddedHistory
IBMInternational Business Machines CorpStock221,540$29.6M0.7%−1,002−0.5%ReducedHistory
NFYSEnphys Acquisition Corp.CL A ORD SHS2,828,339$29.4M0.7%+28,339+1.0%AddedHistory
ATOAtmos Energy CorpCOM249,099$29.0M0.7%−2,021−0.8%ReducedHistory
CVSCVS Health CorpStock410,044$28.3M0.7%−155,352−27.5%ReducedHistory
EAElectronic Arts Inc.COM218,516$28.3M0.7%+218,516NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF878,010$28.2M0.6%−13,294−1.5%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF533,466$27.9M0.6%−14,354−2.6%Reduced–
COPConocoPhillipsStock265,077$27.5M0.6%−931−0.3%ReducedHistory
RTXRTX CorpStock276,203$27.1M0.6%−3,243−1.2%ReducedHistory
CSCOCisco Systems, Inc.Stock518,278$26.8M0.6%−5,328−1.0%ReducedHistory
HCVIRed Rock Acquisition Corp.CLASS A COM2,548,419$26.1M0.6%00.0%UnchangedHistory
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A2,504,271$26.0M0.6%00.0%UnchangedHistory
EOCWElliott Opportunity II Corp.SHS CL A2,500,000$25.9M0.6%00.0%UnchangedHistory
CNDAConcord Acquisition Corp IICOM CL A2,470,731$25.3M0.6%00.0%UnchangedHistory
AXPAmerican Express CoStock145,141$25.3M0.6%+1,811+1.3%AddedHistory
AMDAdvanced Micro Devices IncStock220,830$25.2M0.6%+99,388+81.8%AddedHistory
PCARPaccar IncCOM288,500$24.1M0.6%00.0%UnchangedHistory
MARMarriott International IncStock131,058$24.1M0.6%−97−0.1%ReducedHistory
IQVIQVIA Holdings Inc.Stock106,238$23.9M0.6%+1,605+1.5%AddedHistory
TSLATesla, Inc.Stock90,746$23.8M0.5%+47,042+107.6%AddedHistory
SPGSimon Property Group Inc.REIT205,153$23.7M0.5%−2,153−1.0%ReducedHistory
PHParker-Hannifin CorpStock60,576$23.6M0.5%+1,299+2.2%AddedHistory
SHELShell plcADR387,473$23.4M0.5%−5,253−1.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock304,727$22.8M0.5%+6,223+2.1%AddedHistory
SATLSatellogic Inc.CLASS A ORD SHS13,380,873$22.8M0.5%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock177,492$22.7M0.5%−820.0%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock155,904$22.7M0.5%+2,411+1.6%AddedHistory
KLACKLA CorpCOM NEW46,743$22.7M0.5%+1,000+2.2%AddedHistory
TPRTapestry, Inc.COM525,958$22.5M0.5%−7,443−1.4%ReducedHistory
AZOAutoZone IncCOM9,000$22.4M0.5%+30+0.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF545,595$22.2M0.5%−11,057−2.0%Reduced–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF240,973$22.1M0.5%+1,586+0.7%Added–
HPQHP IncStock719,336$22.1M0.5%−7,915−1.1%ReducedHistory
NFNTInfinite Acquisition Corp.CL A ORD SHS2,070,000$21.9M0.5%00.0%UnchangedHistory
MDTMedtronic plcStock243,912$21.5M0.5%−3,679−1.5%ReducedHistory
KOCoca Cola CoStock354,899$21.4M0.5%+712+0.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR642,185$21.3M0.5%+351,770+121.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF81,362$21.3M0.5%−1,876−2.3%Reduced–
EMREmerson Electric CoStock231,242$20.9M0.5%−14,238−5.8%ReducedHistory
PMPhilip Morris International Inc.Stock213,978$20.9M0.5%+16,536+8.4%AddedHistory
DOWDow Inc.Stock388,482$20.7M0.5%−6,486−1.6%ReducedHistory
DXCMDexcom IncCOM161,000$20.7M0.5%+161,000NewHistory
GPCGenuine Parts CoStock120,271$20.4M0.5%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock37,732$20.3M0.5%−483−1.3%ReducedHistory
ZSZscaler, Inc.Stock138,790$20.3M0.5%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock166,967$20.2M0.5%+28,364+20.5%AddedHistory
AMEAmetek IncCOM124,580$20.2M0.5%00.0%UnchangedHistory
Altshares Trust02210T108MERGER ARBITRAGE786,413$20.0M0.5%−19,229−2.4%Reduced–
RENEFCartesian Growth Corp IICLASS A ORD1,875,000$20.0M0.5%00.0%UnchangedHistory
ADBEAdobe Inc.Stock40,418$19.8M0.5%+1,982+5.2%AddedHistory
PAYCPaycom Software, Inc.Stock61,300$19.7M0.5%+1,330+2.2%AddedHistory
PFTAPerception Capital Corp. IIICLASS A ORD SHS1,868,399$19.4M0.4%00.0%UnchangedHistory
TAT&T Inc.Stock1,209,718$19.3M0.4%−11,210−0.9%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock230,708$19.2M0.4%00.0%UnchangedHistory
PFEPfizer IncStock522,043$19.1M0.4%−7,022−1.3%ReducedHistory
KKellanovaStock283,054$19.1M0.4%−4,712−1.6%ReducedHistory
WFCWells Fargo & CompanyStock430,105$18.4M0.4%−7,177−1.6%ReducedHistory
KRKroger CoStock389,968$18.3M0.4%00.0%UnchangedHistory
VEEVVeeva Systems IncStock91,425$18.1M0.4%+89,350+4,306.0%AddedHistory
CMGChipotle Mexican Grill IncCOM8,390$17.9M0.4%+590+7.6%AddedHistory
MDLZMondelez International, Inc.Stock241,190$17.6M0.4%−6,304−2.5%ReducedHistory
WDAYWorkday, Inc.CL A76,933$17.4M0.4%+1,690+2.2%AddedHistory
BNYBank of New York Mellon CorpStock387,240$17.2M0.4%−3,736−1.0%ReducedHistory
AMPAmeriprise Financial IncCOM51,565$17.1M0.4%+1,119+2.2%AddedHistory
CPRTCopart IncCOM187,751$17.1M0.4%+120+0.1%AddedHistory
BKNGBooking Holdings Inc.Stock6,329$17.1M0.4%+175+2.8%AddedHistory
HUBBHubbell IncCOM50,310$16.7M0.4%+50,310NewHistory
BMYBristol Myers Squibb CoStock255,884$16.4M0.4%−2,739−1.1%ReducedHistory
METMetlife IncStock279,054$15.8M0.4%−3,106−1.1%ReducedHistory
JBLJabil IncStock144,715$15.6M0.4%+3,066+2.2%AddedHistory
VRSKVerisk Analytics, Inc.COM69,029$15.6M0.4%+69,029NewHistory

Options (11)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Cantor Fitzgerald, L. P. in Q2 2023
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$19.6M
SPDR S&P 500 ETF Tr78462F953PUT$6.90M–
Purecycle Technologies Inc74623V903CALL–$655.5K
ArrivalL0423Q954COM NEW$597.9K–
Avadel Pharmaceuticals PLC05337M904CALL–$487.5K
Lucid Group Inc549498953COM$472.1K–
Bionano Genomics Inc09075F957PUT$460.8K–
Marathon Digital Holdings IN565788956PUT$441.8K–
Lordstown Motors Corp54405Q959CL A NEW$417.3K–
Alibaba Group Hldg Ltd01609W902CALL–$399.8K
Senseonics Hldgs Inc81727U955COM$379.1K–

Sold out since Q1 2023 (196)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 196 by value last quarter.

Positions of Cantor Fitzgerald, L. P. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
URIUnited Rentals, Inc.COM93,111$36.8M0.8%History
WRBBerkley W R CorpCOM532,348$33.1M0.7%History
Afternext Healthtech AcquisiG01109100SHS CL A1,875,000$19.2M0.4%–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS1,775,595$18.5M0.4%–
EMEEMCOR Group, Inc.Stock112,069$18.2M0.4%History
TXTTextron IncCOM241,800$17.1M0.4%History
TGAATarget Global Acquisition I Corp.CLASS A ORD SHS1,611,724$16.8M0.4%History
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS1,570,560$16.4M0.3%History
UTA Acquisition CorpG9473A109CLASS A ORD SHS1,528,422$15.9M0.3%–
SDCL EDGE Acquisition CorpG79471101CL A ORD SHS1,499,643$15.4M0.3%–
Abpro Holdings, Inc.04845A108CLASS A COM1,473,745$15.3M0.3%–
LOCCLive Oak Crestview Climate Acquisition Corp.CL A COM1,500,000$15.2M0.3%History
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS1,420,000$14.8M0.3%History
CDAQCompass Digital Acquisition Corp.CLASS A ORD1,398,772$14.4M0.3%History
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS1,265,102$13.2M0.3%History
Black Spade Acquisition CoG11537100SHS CL A1,253,775$12.9M0.3%–
HWELHealthwell Acquisition Corp. ICLASS A COM1,263,438$12.8M0.3%History
FWONKLiberty Media CorpCOM SER C FRMLA171,086$12.8M0.3%History
AAPAdvance Auto Parts IncCOM101,579$12.4M0.3%History
ELEstee Lauder Companies IncCL A50,000$12.3M0.3%History
Beard Energy Transition Acq07402Q101CL A COM1,045,421$10.8M0.2%–
HCNEJaws Hurricane Acquisition CorpCLASS A COM1,024,800$10.4M0.2%History
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS980,259$10.1M0.2%–
SUACShoulderUP Technology Acquisition Corp.CL A COM908,700$9.45M0.2%History
Andretti Acquisition CorpG26735103CL A ORD SHS880,718$9.26M0.2%–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS834,418$8.54M0.2%–
TRISTristar Acquisition I Corp.CL A ORD SHS822,962$8.50M0.2%History
ROIVRoivant Sciences Ltd.SHS1,091,602$8.06M0.2%History
St Energy Transition I LtdG8465L107CL A ORD SHS774,550$8.04M0.2%–
SCIService Corp InternationalCOM114,913$7.90M0.2%History
BHPBHP Group LtdADR120,139$7.62M0.2%History
Sound Point Acquisition CorpG8274F101CLASS A ORD SHS700,021$7.38M0.2%–
C5 Acquisition Corporation12530D105CL A COM700,000$7.31M0.2%–
SRPTSarepta Therapeutics, Inc.COM52,984$7.30M0.2%History
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS656,979$6.86M0.1%History
SOARVolato Group, Inc.CL A COM656,161$6.84M0.1%History
RCFAPerception Capital Corp. IVCL A COM628,672$6.56M0.1%History
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS632,668$6.47M0.1%History
VODVodafone Group Public Ltd CoADR564,127$6.23M0.1%History
SNYSanofiSPONSORED ADR110,887$6.03M0.1%History
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS589,286$6.03M0.1%–
MTVCMotive Capital Corp IICL A ORD574,710$6.00M0.1%History
BEEPMobile Infrastructure CorpCLASS A ORD SHS584,264$5.97M0.1%History
RCACRevelstone Capital Acquisition Corp.CLASS A COM580,648$5.96M0.1%History
Eg Acquisition Corp26846A100COM CL A540,393$5.50M0.1%–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS518,523$5.26M0.1%History
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS499,998$5.25M0.1%History
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS502,540$5.20M0.1%–
MITAColiseum Acquisition Corp.CLASS A ORD SHS446,433$4.58M0.1%History
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS441,179$4.51M0.1%–
IXAQFIX Acquisition Corp.CLASS A ORD SHS437,000$4.50M0.1%History
Power & Digital Infrastructu73919C100CLASS A COM409,754$4.20M0.1%–
Ap Acquisition CorpG04058106CL A ORD SHS377,313$3.98M0.1%–
Rocket Internet GRWT Oprt CoG7613T103SHS CL A377,724$3.85M0.1%–
MBACM3-Brigade Acquisition II Corp.COM CL A385,173$3.82M0.1%History
BLEUbleuacacia ltdCLASS A ORD SHS360,684$3.69M0.1%History
CIIG Capital Partners II, Inc.12561U109COM CL A347,083$3.61M0.1%–
APGBApollo Strategic Growth Capital IISHS CL A350,000$3.59M0.1%History
Graf Acquisition Corp IV384272100COM345,703$3.50M0.1%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK350,000$3.49M0.1%–
TCVATCV Acquisition Corp.CL A SHS304,782$3.12M0.1%History
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS290,467$3.03M0.1%–
PUKPrudential PLCADR106,211$2.90M0.1%History
Anthemis Digital AcquisitionG03959106CLASS A ORD275,000$2.87M0.1%–
BMACBlack Mountain Acquisition Corp.CL A COM250,000$2.60M0.1%History
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS248,425$2.59M0.1%History
Panacea Acquisition Corp. IIG6882C106CL A SHS250,000$2.56M0.1%–
ALDXAldeyra Therapeutics, Inc.COM253,000$2.51M0.1%History
GRVYGRAVITY Co., Ltd.SPONSORED ADS NE39,092$2.26M<0.1%History
Acropolis Infrastructure Acq005029103CL A222,121$2.25M<0.1%–
PGYPagaya Technologies Ltd.CL A SHS2,188,578$2.23M<0.1%History
MBLYMobileye Global Inc.Stock50,000$2.16M<0.1%History
Zimmer Energy Transition Acq989570106COM CL A213,251$2.16M<0.1%–
BACABerenson Acquisition Corp. ICL A COM183,748$1.85M<0.1%History
DSEYDiversey Holdings, Ltd.ORD SHS189,520$1.53M<0.1%History
Logistics Innovtn Technlgs C54141L100CLASS A COM150,000$1.52M<0.1%–
AKAMAkamai Technologies IncCOM18,506$1.45M<0.1%History
BCSBarclays PLCADR201,454$1.45M<0.1%History
NENoble Corp plcORD SHS A50,000$1.44M<0.1%History
DLTRDollar Tree, Inc.COM10,036$1.44M<0.1%History
PHYTPyrophyte Acquisition Corp.CL A ORD SHS131,276$1.38M<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A126,300$1.32M<0.1%History
RKTRocket Companies, Inc.Stock147,100$1.29M<0.1%History
Forbion European Acqustn CorG3619H102CLASS A ORD SHS115,895$1.22M<0.1%–
WBWEIBO CorpSPONSORED ADR59,918$1.20M<0.1%History
Amryt Pharma PLC03217L106SPONSORED ADS81,966$1.20M<0.1%–
GSATGlobalstar, Inc.COM1,000,000$1.16M<0.1%History
Meli Kaszek Pioneer CorpG5S74L106CLASS A ORD112,362$1.15M<0.1%–
ProShares Tr74347R107PSHS ULT S&P 50022,502$1.13M<0.1%–
FLNAFilana Therapeutics, Inc.COM46,200$1.11M<0.1%History
AMCRAmcor plcORD96,000$1.09M<0.1%History
STRSitio Royalties Corp.CLASS A COM47,700$1.07M<0.1%History
IQMDIntelligent Medicine Acquisition Corp.CLASS A COM1,035,000$1.03M<0.1%History
DECKDeckers Outdoor CorpCOM2,147$965.2K<0.1%History
Post Holdings Partnering Cor737465104COM SER A94,900$960.4K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF31,442$928.5K<0.1%–
TWLOTwilio IncCL A13,716$913.9K<0.1%History
LSTRLandstar System IncCOM5,068$908.5K<0.1%History
Trine II Acquisition Corp.G9059F100CL A ORD SHS83,985$878.5K<0.1%–
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS78,050$816.4K<0.1%History