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Livermore
Livermore
ZHEN

Cantor Fitzgerald, L. P.

SEC CIK
0001024896
Latest filing
Aug 19, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 14, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
533
−27 vs. Q2 2023
Portfolio value
$3.72B
−$619.4M (−14.3%) vs. Q2 2023
Filed
Nov 14, 2023
SEC
Holdings of Cantor Fitzgerald, L. P. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock313,111$98.9M2.7%−3,435−1.1%ReducedHistory
AAPLApple Inc.Stock576,389$98.7M2.7%−31,884−5.2%ReducedHistory
iShares Core S&P 500 ETF464287200ETF151,111$64.9M1.7%−9,624−6.0%Reduced–
Vanguard S&P 500 ETF922908363ETF151,577$59.5M1.6%−6,580−4.2%Reduced–
iShares Tr4642886613 7 YR TREAS BD520,708$58.9M1.6%−90,775−14.8%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,341,552$58.7M1.6%+162,089+13.7%Added–
JPMJPMorgan Chase & CoStock390,700$56.7M1.5%−10,161−2.5%ReducedHistory
XOMExxonMobil Holdings CorpCOM478,780$56.3M1.5%−13,389−2.7%ReducedHistory
METAMeta Platforms, Inc.Stock182,340$54.7M1.5%+50,257+38.0%AddedHistory
AVGOBroadcom Inc.Stock62,084$51.6M1.4%−14,119−18.5%ReducedHistory
GCMGGCM Grosvenor Inc.COM CL A6,451,535$50.1M1.3%00.0%UnchangedHistory
CDNSCadence Design Systems IncStock192,220$45.0M1.2%−10,100−5.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF119,988$43.0M1.2%−25,445−17.5%Reduced–
GOOGLAlphabet Inc.Stock327,498$42.9M1.2%+7,623+2.4%AddedHistory
AMZNAmazon Com IncStock321,558$40.9M1.1%+89,788+38.7%AddedHistory
RUMRUM Group Inc.Stock9,332,035$40.9M1.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock248,824$38.8M1.0%−3,263−1.3%ReducedHistory
MRKMerck & Co., Inc.Stock370,774$38.2M1.0%−174,545−32.0%ReducedHistory
NVDANVIDIA CorpStock85,596$37.2M1.0%−3,089−3.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF836,874$36.6M1.0%−10,519−1.2%Reduced–
LCWLearn CW Investment CorpCL A ORD SHS3,427,000$36.5M1.0%00.0%UnchangedHistory
VEEVVeeva Systems IncStock177,656$36.1M1.0%+86,231+94.3%AddedHistory
FTNTFortinet, Inc.Stock613,566$36.0M1.0%+6,833+1.1%AddedHistory
MCKMcKesson CorpStock82,312$35.8M1.0%+1,105+1.4%AddedHistory
CLHClean Harbors IncCOM210,916$35.3M0.9%+4,774+2.3%AddedHistory
PRUPrudential Financial IncStock361,798$34.3M0.9%−13,116−3.5%ReducedHistory
UNHUnitedHealth Group IncStock67,715$34.1M0.9%−1,663−2.4%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ937,244$33.4M0.9%−30,171−3.1%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,004,841$31.6M0.8%+126,831+14.4%Added–
CVXChevron CorpStock186,557$31.5M0.8%−10,178−5.2%ReducedHistory
COPConocoPhillipsStock245,927$29.5M0.8%−19,150−7.2%ReducedHistory
iShares Tr46428743220 YR TR BD ETF325,635$28.9M0.8%+219,537+206.9%Added–
IBMInternational Business Machines CorpStock200,171$28.1M0.8%−21,369−9.6%ReducedHistory
EAElectronic Arts Inc.COM218,467$26.3M0.7%−490.0%ReducedHistory
AMDAdvanced Micro Devices IncStock250,842$25.8M0.7%+30,012+13.6%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF506,436$25.6M0.7%−27,030−5.1%Reduced–
CSCOCisco Systems, Inc.Stock476,505$25.6M0.7%−41,773−8.1%ReducedHistory
MARMarriott International IncStock129,543$25.5M0.7%−1,515−1.2%ReducedHistory
ATOAtmos Energy CorpCOM236,259$25.0M0.7%−12,840−5.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock313,927$25.0M0.7%+9,200+3.0%AddedHistory
PCARPaccar IncCOM288,500$24.5M0.7%00.0%UnchangedHistory
ABNBAirbnb, Inc.Stock175,576$24.1M0.6%−1,916−1.1%ReducedHistory
GOOGAlphabet Inc.Stock182,256$24.0M0.6%+15,289+9.2%AddedHistory
SHELShell plcADR356,017$22.9M0.6%−31,456−8.1%ReducedHistory
AZOAutoZone IncCOM8,934$22.7M0.6%−66−0.7%ReducedHistory
TJXTJX Companies IncStock251,319$22.3M0.6%+237,210+1,681.3%AddedHistory
COSTCostco Wholesale CorpStock39,177$22.1M0.6%+1,445+3.8%AddedHistory
PHParker-Hannifin CorpStock56,072$21.8M0.6%−4,504−7.4%ReducedHistory
ADBEAdobe Inc.Stock42,753$21.8M0.6%+2,335+5.8%AddedHistory
ZSZscaler, Inc.Stock138,520$21.6M0.6%−270−0.2%ReducedHistory
DPZDominos Pizza IncCOM55,504$21.0M0.6%+55,504NewHistory
KLACKLA CorpCOM NEW44,656$20.5M0.6%−2,087−4.5%ReducedHistory
SPGSimon Property Group Inc.REIT189,069$20.4M0.5%−16,084−7.8%ReducedHistory
BKNGBooking Holdings Inc.Stock6,553$20.2M0.5%+224+3.5%AddedHistory
EMREmerson Electric CoStock208,768$20.2M0.5%−22,474−9.7%ReducedHistory
Altshares Trust02210T108MERGER ARBITRAGE767,569$20.1M0.5%−18,844−2.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF510,504$20.0M0.5%−35,091−6.4%Reduced–
IBKRInteractive Brokers Group, Inc.Stock230,695$20.0M0.5%−130.0%ReducedHistory
KOCoca Cola CoStock351,469$19.7M0.5%−3,430−1.0%ReducedHistory
WMTWalmart Inc.Stock121,567$19.4M0.5%+105,970+679.4%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF77,970$19.4M0.5%−3,392−4.2%Reduced–
JBLJabil IncStock150,203$19.1M0.5%+5,488+3.8%AddedHistory
DOWDow Inc.Stock362,984$18.7M0.5%−25,498−6.6%ReducedHistory
RTXRTX CorpStock256,070$18.4M0.5%−20,133−7.3%ReducedHistory
AMEAmetek IncCOM124,580$18.4M0.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock195,972$18.1M0.5%−18,006−8.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock160,648$18.0M0.5%+4,744+3.0%AddedHistory
MDTMedtronic plcStock227,114$17.8M0.5%−16,798−6.9%ReducedHistory
APOApollo Global Management, Inc.COM197,837$17.8M0.5%+13,594+7.4%AddedHistory
AMPAmeriprise Financial IncCOM53,595$17.7M0.5%+2,030+3.9%AddedHistory
KRKroger CoStock389,968$17.5M0.5%00.0%UnchangedHistory
MEDPMedpace Holdings, Inc.COM71,725$17.4M0.5%+69,670+3,390.3%AddedHistory
GPCGenuine Parts CoStock120,271$17.4M0.5%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A80,436$17.3M0.5%+3,503+4.6%AddedHistory
HPQHP IncStock662,321$17.0M0.5%−57,015−7.9%ReducedHistory
HUBBHubbell IncCOM52,980$16.6M0.4%+2,670+5.3%AddedHistory
CVSCVS Health CorpStock231,678$16.2M0.4%−178,366−43.5%ReducedHistory
WFCWells Fargo & CompanyStock395,172$16.1M0.4%−34,933−8.1%ReducedHistory
CPRTCopart IncCOM372,842$16.1M0.4%−2,660−0.7%ReducedConverted for a 2-for-1 splitHistory
METMetlife IncStock255,172$16.1M0.4%−23,882−8.6%ReducedHistory
ITGartner IncCOM46,008$15.8M0.4%−53,460−53.7%ReducedHistory
PFEPfizer IncStock473,793$15.7M0.4%−48,250−9.2%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF205,407$15.6M0.4%+10,329+5.3%Added–
KKellanovaStock261,032$15.5M0.4%−22,022−7.8%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF628,705$15.4M0.4%+47,147+8.1%Added–
CBChubb LtdStock73,288$15.3M0.4%−120.0%ReducedHistory
MDLZMondelez International, Inc.Stock219,367$15.2M0.4%−21,823−9.0%ReducedHistory
BNYBank of New York Mellon CorpStock352,257$15.0M0.4%−34,983−9.0%ReducedHistory
DXCMDexcom IncCOM161,000$15.0M0.4%00.0%UnchangedHistory
MANHManhattan Associates IncStock75,261$14.9M0.4%+2,501+3.4%AddedHistory
QLYSQualys, Inc.COM95,421$14.6M0.4%+3,857+4.2%AddedHistory
AXPAmerican Express CoStock97,399$14.5M0.4%−47,742−32.9%ReducedHistory
BMYBristol Myers Squibb CoStock245,520$14.3M0.4%−10,364−4.1%ReducedHistory
MKLMarkel Group Inc.COM9,600$14.1M0.4%+9,600NewHistory
CBOECboe Global Markets, Inc.COM90,270$14.1M0.4%−100.0%ReducedHistory
TSLATesla, Inc.Stock56,162$14.1M0.4%−34,584−38.1%ReducedHistory
TPRTapestry, Inc.COM488,635$14.0M0.4%−37,323−7.1%ReducedHistory
TRVTravelers Companies, Inc.Stock84,834$13.9M0.4%+34,575+68.8%AddedHistory
LENLennar CorpCL A121,000$13.6M0.4%00.0%UnchangedHistory
SATLSatellogic Inc.CLASS A ORD SHS13,380,873$13.5M0.4%00.0%UnchangedHistory

Options (21)

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 Q3 2023
SecurityClassPutsCalls
TLPHTalphera, Inc.COM NEW$3.03M–
FLNAFilana Therapeutics, Inc.COM$2.29M–
XPEVXpeng Inc.ADS$1.92M$248.0K
NVAXNovavax IncCOM NEW$1.65M–
SPYSPDR S&P 500 ETF TrustETF$747.7K$426.3K
PCTPureCycle Technologies, Inc.COM–$901.7K
Arrival OrdL0423Q124ORD SHS$882.8K–
ARMArm Holdings PLCADR$767.1K–
BNGOBionano Genomics, Inc.COM NEW$686.7K–
CGCCanopy Growth CorpCOM$675.6K–
FSRFisker Inc.CL A COM STK$623.2K–
ICADIcad IncCOM NEW$523.9K–
COINCoinbase Global, Inc.COM CL A$504.7K–
Maplebear Inc565394953PUT$462.6K–
SENSSenseonics Holdings, Inc.COM$424.1K–
SNFIStark Novus Financial Inc.CL A NEW$408.6K–
XXII22nd Century Group, Inc.Stock$350.4K–
Freyr BatteryL4135L100COM–$318.8K
SIRISirius XM Holdings Inc.COM$289.4K–
ODDOddity Tech LtdSHS CL A$279.6K–
WEWeWork Inc.CL A NEW$229.8K–

Sold out since Q2 2023 (139)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 139 by value last quarter.

Positions of Cantor Fitzgerald, L. P. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
NFYSEnphys Acquisition Corp.CL A ORD SHS2,828,339$29.4M0.7%History
HCVIRed Rock Acquisition Corp.CLASS A COM2,548,419$26.1M0.6%History
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A2,504,271$26.0M0.6%History
EOCWElliott Opportunity II Corp.SHS CL A2,500,000$25.9M0.6%History
CNDAConcord Acquisition Corp IICOM CL A2,470,731$25.3M0.6%History
NFNTInfinite Acquisition Corp.CL A ORD SHS2,070,000$21.9M0.5%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR642,185$21.3M0.5%History
RENEFCartesian Growth Corp IICLASS A ORD1,875,000$20.0M0.5%History
PAYCPaycom Software, Inc.Stock61,300$19.7M0.5%History
PFTAPerception Capital Corp. IIICLASS A ORD SHS1,868,399$19.4M0.4%History
CMGChipotle Mexican Grill IncCOM8,390$17.9M0.4%History
OMCOmnicom Group Inc.COM160,275$15.3M0.4%History
Jaguar Global Growth Corp IG5S11A106CLASS A ORD SHS1,383,311$14.6M0.3%–
TWCBBilander Acquisition Corp.CL A COM1,324,023$13.5M0.3%History
CITECartica Acquisition CorpCLASS A ORD SHS1,199,068$12.8M0.3%History
JNPRJuniper Networks IncCOM400,065$12.5M0.3%History
CZRCaesars Entertainment, Inc.COM235,210$12.0M0.3%History
SILVERspac Inc.G8136V104CLASS A ORD1,105,834$11.5M0.3%–
CFGCitizens Financial Group IncCOM426,714$11.1M0.3%History
PRKSUnited Parks & Resorts Inc.COM197,433$11.1M0.3%History
Conyers Park III Acqsitn Cor21289P102CLASS A COM1,032,700$10.5M0.2%–
ALKAlaska Air Group, Inc.COM157,000$8.35M0.2%History
BGBunge Global SACOM87,360$8.24M0.2%History
Southport Acquisition Corp84465L105CL A COM733,770$7.72M0.2%–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS709,007$7.59M0.2%–
AFGAmerican Financial Group IncCOM63,575$7.55M0.2%History
M3-Brigade Acquisition III Corp.55407R103CL A COM2,210,000$7.52M0.2%–
ENPHEnphase Energy, Inc.Stock42,000$7.03M0.2%History
The Growth for Good Acqu CorG41522106CLASS A ORD SHS654,922$6.84M0.2%–
KnightSwan Acquisition Corp499103109CL A COM616,546$6.52M0.2%–
WMWaste Management IncStock36,411$6.31M0.1%History
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS596,765$6.19M0.1%–
COTYCoty Inc.COM CL A455,000$5.59M0.1%History
MARAMARA Holdings, Inc.COM402,100$5.57M0.1%History
HSYHershey CoCOM21,890$5.47M0.1%History
Heartland Media Acquisition Corp.42237V108CL A COM454,454$4.79M0.1%–
EQNREquinor ASASPONSORED ADR150,000$4.38M0.1%History
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM419,723$4.31M0.1%–
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS392,304$4.06M0.1%History
DALSDA32 Life Science Tech Acquisition Corp.CLASS A COM368,606$3.78M0.1%History
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS350,369$3.63M0.1%History
FLDFold Holdings, Inc.COM CL A350,000$3.62M0.1%History
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM350,000$3.54M0.1%History
TCOAZalatoris Acquisition Corp.COM CL A327,437$3.39M0.1%History
RPDRapid7, Inc.COM63,000$2.85M0.1%History
ULUnilever PLCSPON ADR NEW53,602$2.79M0.1%History
Colombier Acquisition Corp19533H108CL A250,000$2.57M0.1%–
Alpha Healthcare Acqu Corp I02073F104CLASS A COM243,262$2.51M0.1%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM214,087$2.23M0.1%–
Blue Whale Acquisition Cor AG1330M103CLASS A ORD SHS207,550$2.11M<0.1%–
SVIISpring Valley Acquisition Corp. IICLASS A ORD200,000$2.11M<0.1%History
Gores Holdings IX, Inc.38287A101CLASS A COM200,000$2.05M<0.1%–
QSQuantumScape CorpCOM CL A250,000$2.00M<0.1%History
Newcourt Acquisition CorpG6448C111UNIT 10/20/2026187,000$1.87M<0.1%–
AELAmerican National Group Inc.COM32,651$1.70M<0.1%History
BABAAlibaba Group Holding LtdADR20,285$1.69M<0.1%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF14,389$1.54M<0.1%–
FRGFranchise Group, Inc.COM51,188$1.47M<0.1%History
AZNAstraZeneca PLCSPONSORED ADR16,303$1.17M<0.1%History
DLRDigital Realty Trust, Inc.COM10,000$1.14M<0.1%History
NBNiocorp Developments LtdCOM NEW224,840$1.13M<0.1%History
Future Health ESG Corp.36118W102COM1,000,000$1.00M<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF32,753$986.2K<0.1%–
TBMCTrailblazer Merger Corp ICL A96,746$985.8K<0.1%History
FICVFrontier Investment CorpCLASS94,474$977.8K<0.1%History
BAXBaxter International IncStock20,452$931.8K<0.1%History
MTDMettler Toledo International IncCOM645$846.0K<0.1%History
SUSuncor Energy IncStock28,436$833.7K<0.1%History
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/203181,267$822.4K<0.1%–
COLDAmericold Realty TrustCOM25,000$807.5K<0.1%History
OKLOOklo Inc.COM CL A67,147$700.3K<0.1%History
MRNSMarinus Pharmaceuticals, Inc.COM NEW62,520$679.0K<0.1%History
IEPIcahn Enterprises L.P.DEPOSITARY UNIT22,400$650.3K<0.1%History
JOBYJoby Aviation, Inc.COMMON STOCK60,000$615.6K<0.1%History
Enterprise 4.0 Tec Acqstn CoG3137C122UNIT 10/14/202660,000$600.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF5,566$594.1K<0.1%–
CRNXCrinetics Pharmaceuticals, Inc.COM32,562$586.8K<0.1%History
Global X Uranium ETF37954Y871ETF26,000$564.2K<0.1%–
FICOFair Isaac CorpCOM691$559.2K<0.1%History
iShares Tr464287390LATN AMER 40 ETF20,349$552.9K<0.1%–
ARQTArcutis Biotherapeutics, Inc.COM56,903$542.3K<0.1%History
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,800,000$522.5K<0.1%–
AIRSAirsculpt Technologies, Inc.COM56,427$486.4K<0.1%History
SVRASavara IncCOM150,122$479.6K<0.1%History
MCRBSeres Therapeutics, Inc.COM97,407$466.6K<0.1%History
NKENIKE, Inc.Stock4,000$441.5K<0.1%History
BXPBXP, Inc.COM7,500$431.9K<0.1%History
AMNAmn Healthcare Services IncCOM3,814$416.2K<0.1%History
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS60,688$412.7K<0.1%History
ILMNIllumina, Inc.COM2,060$386.2K<0.1%History
ESHAUESH Acquisition Corp.UNIT 06/13/202835,804$363.1K<0.1%History
BKRBaker Hughes CoCL A11,300$357.2K<0.1%History
PSAPublic StorageCOM1,095$319.6K<0.1%History
Carnival Corp Ltd.14365C103ADR18,568$314.7K<0.1%–
Eneti IncY2294C107COM25,000$302.8K<0.1%–
CHEChemed CorpCOM546$295.8K<0.1%History
CERTCertara, Inc.COM16,040$292.1K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF3,562$289.1K<0.1%–
MBUUMalibu Boats, Inc.COM CL A4,735$277.8K<0.1%History
VACMarriott Vacations Worldwide CorpCOM2,171$266.4K<0.1%History