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Livermore
Livermore
ZHEN

Cantor Fitzgerald, L. P.

SEC CIK
0001024896
Latest filing
Aug 19, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
257
−276 vs. Q3 2023
Portfolio value
$458.4M
−$3.26B (−87.7%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Cantor Fitzgerald, L. P. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GCMGGCM Grosvenor Inc.COM CL A6,451,535$57.8M12.6%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ714,386$36.2M7.9%−222,858−23.8%Reduced–
RUMRUM Group Inc.Stock9,332,035$35.4M7.7%00.0%UnchangedHistory
XBPXBP Global Holdings, Inc.COM6,601,904$35.0M7.6%+6,601,904NewHistory
SPYSPDR S&P 500 ETF TrustETF32,658$27.8M6.1%+17,558+116.3%AddedHistory
SATLSatellogic Inc.CLASS A ORD SHS15,458,937$23.9M5.2%+2,078,064+15.5%AddedHistory
GSKGSK plcADR638,657$23.7M5.2%+630,390+7,625.4%AddedHistory
TSLATesla, Inc.Stock83,178$20.7M4.5%+27,016+48.1%AddedHistory
CYTKCytokinetics IncCOM NEW197,282$16.5M3.6%+197,282NewHistory
REKRRekor Systems, Inc.COM3,507,335$11.7M2.5%+320,265+10.0%AddedHistory
AAAlcoa CorpStock210,036$7.14M1.6%+936+0.4%AddedHistory
OXYOccidental Petroleum CorpStock118,725$7.09M1.5%+64,406+118.6%AddedHistory
RIORio Tinto PLCADR92,100$6.86M1.5%+92,100NewHistory
CMECME Group Inc.COM30,036$6.33M1.4%00.0%UnchangedHistory
BPBP PLCADR174,665$6.18M1.3%+17,227+10.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR81,771$5.51M1.2%+81,771NewHistory
GLDSPDR Gold TrustETF21,371$4.09M0.9%+16,798+367.3%AddedHistory
METAMeta Platforms, Inc.Stock8,944$3.74M0.8%−173,396−95.1%ReducedHistory
Insight Acquisition Corp45784L100COM CL A333,340$3.60M0.8%−944,462−73.9%Reduced–
AMZNAmazon Com IncStock14,843$3.54M0.8%−306,715−95.4%ReducedHistory
BHPBHP Group LtdADR49,724$3.40M0.7%−128,873−72.2%ReducedHistory
CPRICapri Holdings LtdSHS66,850$3.36M0.7%−127,841−65.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF7,848$3.21M0.7%−112,140−93.5%Reduced–
SPLKSplunk IncCOM20,664$3.15M0.7%+17,093+478.7%AddedHistory
AELAmerican National Group Inc.COM56,362$3.15M0.7%+56,362NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF31,779$2.90M0.6%−6,014−15.9%Reduced–
MSFTMicrosoft CorpStock7,536$2.83M0.6%−305,575−97.6%ReducedHistory
AMDAdvanced Micro Devices IncStock6,622$2.83M0.6%−244,220−97.4%ReducedHistory
BFACBattery Future Acquisition Corp.CL A ORD SHS2,760,000$2.76M0.6%00.0%UnchangedHistory
AAGRAfrican Agriculture Holdings Inc.COM CL A272,000$2.72M0.6%−200,000−42.4%ReducedHistory
DISWalt Disney CoStock28,524$2.58M0.6%+1,128+4.1%AddedHistory
SLNSilence Therapeutics plcADS146,777$2.55M0.6%−21,416−12.7%ReducedHistory
PLTRPalantir Technologies Inc.Stock142,915$2.45M0.5%+142,915NewHistory
PYPLPayPal Holdings, Inc.Stock38,453$2.36M0.5%+12,328+47.2%AddedHistory
JNJJohnson & JohnsonStock14,472$2.27M0.5%−234,352−94.2%ReducedHistory
PPYAPapaya Growth Opportunity Corp. ICLASS A COM212,500$2.13M0.5%−97,400−31.4%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG133,278$2.04M0.4%+7,905+6.3%AddedHistory
WRKWestRock CoCOM46,320$1.92M0.4%+46,320NewHistory
NCACNewcourt Acquisition CorpCLASS A ORD SHS187,000$1.87M0.4%00.0%UnchangedHistory
Exela Technologies, Inc.30162V6076% CONV PFD SR B151,056$1.81M0.4%00.0%Unchanged–
WELIntegrated Wellness Acquisition CorpORD SHS CL A158,021$1.77M0.4%+158,021NewHistory
ROVRRover Group, Inc.COMMON STOCK156,334$1.70M0.4%+156,334NewHistory
SGMLSigma Lithium CorpStock49,100$1.55M0.3%+49,100NewHistory
APXIAPx Acquisition Corp. ICLASS A ORD SHS135,900$1.52M0.3%+135,900NewHistory
MTBM&T Bank CorpCOM10,886$1.49M0.3%−56,064−83.7%ReducedHistory
GOOGAlphabet Inc.Stock9,843$1.39M0.3%−172,413−94.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF13,056$1.33M0.3%−8,722−40.0%Reduced–
AUPHAurinia Pharmaceuticals Inc.COM145,310$1.31M0.3%+44,855+44.7%AddedHistory
METCRamaco Resources, Inc.COM CL A46,887$1.30M0.3%+46,887NewHistory
SNOWSnowflake Inc.Stock6,480$1.29M0.3%+6,480NewHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund94,480$1.27M0.3%−7,877−7.7%Reduced–
iShares Tr464288513IBOXX HI YD ETF15,891$1.23M0.3%+13,036+456.6%Added–
Southport Acquisition Corp84465L105CL A COM111,986$1.19M0.3%+111,986New–
ALARAlarum Technologies Ltd.ADR153,313$1.19M0.3%+153,313NewHistory
Neogames S AL6673X107SHS40,275$1.15M0.3%+40,275New–
EVEEVe Mobility Acquisition CorpCL A ORD SHS110,000$1.10M0.2%00.0%UnchangedHistory
KVUEKenvue Inc.Stock50,000$1.08M0.2%−69,262−58.1%ReducedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T16,306$1.05M0.2%+16,306New–
Direxion Shs ETF Tr25459Y520DRX DLYSOKOR3X109,801$1.03M0.2%+109,801New–
PUKPrudential PLCADR45,057$1.01M0.2%+45,057NewHistory
Rose Hill Acquisition CorpG7637J123*W EXP 10/07/202905,000$1.01M0.2%+805,000+805.0%Added–
LLYEli Lilly & CoStock1,717$1.00M0.2%−16,022−90.3%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK41,885$963.4K0.2%+5,120+13.9%AddedHistory
VSTOVista Outdoor Inc.COM32,500$961.0K0.2%+32,500NewHistory
MAMastercard IncStock2,102$896.5K0.2%−5−0.2%ReducedHistory
THCHTH International LtdORDINARY SHARES493,775$864.1K0.2%−332,671−40.3%ReducedHistory
Armada Acquisition Corp. I04208V103COM76,152$820.2K0.2%00.0%Unchanged–
ProShares Tr74347B110ULTRAPRO SHORT S91,041$783.0K0.2%−8,959−9.0%Reduced–
CIFRCipher Digital Inc.COM180,810$746.7K0.2%+180,810NewHistory
ADBEAdobe Inc.Stock1,214$724.3K0.2%−41,539−97.2%ReducedHistory
AAGRAfrican Agriculture Holdings Inc.COM558,224$697.8K0.2%+558,224NewHistory
First Tr Exchange-Traded FD33734X762INDXX METAVERSE20,000$697.8K0.2%−10,000−33.3%Reduced–
LFMDLifeMD, Inc.COM78,785$653.1K0.1%+78,785NewHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,800,000$648.0K0.1%+1,800,000New–
SENSSenseonics Holdings, Inc.COM366,938$642.0K0.1%+3,038+0.8%AddedHistory
BRK.BBerkshire Hathaway IncStock1,786$637.0K0.1%−1,127−38.7%ReducedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE16,635$630.6K0.1%+5,072+43.9%Added–
MRKMerck & Co., Inc.Stock5,621$612.8K0.1%−365,153−98.5%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS6,526$594.9K0.1%+1,000+18.1%AddedHistory
APAAPA CorpStock16,568$594.5K0.1%+553+3.5%AddedHistory
LMTLockheed Martin CorpStock1,296$587.4K0.1%−23,267−94.7%ReducedHistory
CCitigroup IncStock11,278$580.1K0.1%−26−0.2%ReducedHistory
VIEWView, Inc.COM236,372$559.7K0.1%00.0%UnchangedHistory
AMEDAmedisys IncCOM5,857$556.8K0.1%+5,857NewHistory
MSMorgan StanleyStock5,857$546.2K0.1%+1,197+25.7%AddedHistory
ZMZoom Communications, Inc.Stock7,566$544.1K0.1%+197+2.7%AddedHistory
NRGUBank of MontrealBIG OIL 3X LEV1,287$533.1K0.1%−442−25.6%ReducedHistory
AALAmerican Airlines Group Inc.Stock38,550$529.7K0.1%+16,950+78.5%AddedHistory
RUMBWRUM Group Inc.*W EXP 02/18/202550,000$525.9K0.1%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,742$524.8K0.1%+72+1.5%Added–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN15,481$524.7K0.1%+15,481New–
HESHess CorpStock3,579$515.9K0.1%00.0%UnchangedHistory
PCTPureCycle Technologies, Inc.COM5,000$489.3K0.1%−45,000−90.0%ReducedHistory
ECEcopetrol S.A.SPONSORED ADS40,774$486.0K0.1%+40,774NewHistory
PUBMPubMatic, Inc.COM CL A28,048$457.5K0.1%−67,670−70.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,437$443.6K0.1%−474,343−99.1%ReducedHistory
ALITAlight, Inc. / DelawareCOM CL A50,000$426.5K0.1%+50,000NewHistory
UUnity Software Inc.COM10,379$424.4K0.1%+3,212+44.8%AddedHistory
PUMPProPetro Holding Corp.COM50,000$419.0K0.1%+50,000NewHistory
GFRGreenfire Resources Ltd.COM SHS83,541$406.0K0.1%+83,541NewHistory

Sold out since Q3 2023 (361)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 361 by value last quarter.

Positions of Cantor Fitzgerald, L. P. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
AAPLApple Inc.Stock576,389$98.7M2.7%History
iShares Core S&P 500 ETF464287200ETF151,111$64.9M1.7%–
Vanguard S&P 500 ETF922908363ETF151,577$59.5M1.6%–
iShares Tr4642886613 7 YR TREAS BD520,708$58.9M1.6%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF1,341,552$58.7M1.6%–
JPMJPMorgan Chase & CoStock390,700$56.7M1.5%History
AVGOBroadcom Inc.Stock62,084$51.6M1.4%History
CDNSCadence Design Systems IncStock192,220$45.0M1.2%History
GOOGLAlphabet Inc.Stock327,498$42.9M1.2%History
NVDANVIDIA CorpStock85,596$37.2M1.0%History
Vanguard Ftse Developed Markets ETF921943858ETF836,874$36.6M1.0%–
LCWLearn CW Investment CorpCL A ORD SHS3,427,000$36.5M1.0%History
VEEVVeeva Systems IncStock177,656$36.1M1.0%History
FTNTFortinet, Inc.Stock613,566$36.0M1.0%History
MCKMcKesson CorpStock82,312$35.8M1.0%History
CLHClean Harbors IncCOM210,916$35.3M0.9%History
PRUPrudential Financial IncStock361,798$34.3M0.9%History
UNHUnitedHealth Group IncStock67,715$34.1M0.9%History
COPConocoPhillipsStock245,927$29.5M0.8%History
IBMInternational Business Machines CorpStock200,171$28.1M0.8%History
EAElectronic Arts Inc.COM218,467$26.3M0.7%History
Schwab U.S. Large-Cap ETF808524201ETF506,436$25.6M0.7%–
CSCOCisco Systems, Inc.Stock476,505$25.6M0.7%History
MARMarriott International IncStock129,543$25.5M0.7%History
ATOAtmos Energy CorpCOM236,259$25.0M0.7%History
ACGLArch Capital Group Ltd.Stock313,927$25.0M0.7%History
PCARPaccar IncCOM288,500$24.5M0.7%History
ABNBAirbnb, Inc.Stock175,576$24.1M0.6%History
SHELShell plcADR356,017$22.9M0.6%History
AZOAutoZone IncCOM8,934$22.7M0.6%History
TJXTJX Companies IncStock251,319$22.3M0.6%History
COSTCostco Wholesale CorpStock39,177$22.1M0.6%History
PHParker-Hannifin CorpStock56,072$21.8M0.6%History
ZSZscaler, Inc.Stock138,520$21.6M0.6%History
DPZDominos Pizza IncCOM55,504$21.0M0.6%History
KLACKLA CorpCOM NEW44,656$20.5M0.6%History
SPGSimon Property Group Inc.REIT189,069$20.4M0.5%History
BKNGBooking Holdings Inc.Stock6,553$20.2M0.5%History
EMREmerson Electric CoStock208,768$20.2M0.5%History
Altshares Trust02210T108MERGER ARBITRAGE767,569$20.1M0.5%–
Vanguard Ftse Emerging Markets ETF922042858ETF510,504$20.0M0.5%–
IBKRInteractive Brokers Group, Inc.Stock230,695$20.0M0.5%History
KOCoca Cola CoStock351,469$19.7M0.5%History
WMTWalmart Inc.Stock121,567$19.4M0.5%History
iShares Core S&P Mid-Cap ETF464287507ETF77,970$19.4M0.5%–
JBLJabil IncStock150,203$19.1M0.5%History
DOWDow Inc.Stock362,984$18.7M0.5%History
RTXRTX CorpStock256,070$18.4M0.5%History
AMEAmetek IncCOM124,580$18.4M0.5%History
PMPhilip Morris International Inc.Stock195,972$18.1M0.5%History
ZBHZimmer Biomet Holdings, Inc.Stock160,648$18.0M0.5%History
MDTMedtronic plcStock227,114$17.8M0.5%History
APOApollo Global Management, Inc.COM197,837$17.8M0.5%History
AMPAmeriprise Financial IncCOM53,595$17.7M0.5%History
KRKroger CoStock389,968$17.5M0.5%History
MEDPMedpace Holdings, Inc.COM71,725$17.4M0.5%History
GPCGenuine Parts CoStock120,271$17.4M0.5%History
WDAYWorkday, Inc.CL A80,436$17.3M0.5%History
HPQHP IncStock662,321$17.0M0.5%History
HUBBHubbell IncCOM52,980$16.6M0.4%History
CVSCVS Health CorpStock231,678$16.2M0.4%History
WFCWells Fargo & CompanyStock395,172$16.1M0.4%History
CPRTCopart IncCOM372,842$16.1M0.4%History
METMetlife IncStock255,172$16.1M0.4%History
ITGartner IncCOM46,008$15.8M0.4%History
PFEPfizer IncStock473,793$15.7M0.4%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF205,407$15.6M0.4%–
KKellanovaStock261,032$15.5M0.4%History
SPDR Series Trust78468R408ST TERM HIGH ETF628,705$15.4M0.4%–
CBChubb LtdStock73,288$15.3M0.4%History
MDLZMondelez International, Inc.Stock219,367$15.2M0.4%History
BNYBank of New York Mellon CorpStock352,257$15.0M0.4%History
DXCMDexcom IncCOM161,000$15.0M0.4%History
MANHManhattan Associates IncStock75,261$14.9M0.4%History
QLYSQualys, Inc.COM95,421$14.6M0.4%History
AXPAmerican Express CoStock97,399$14.5M0.4%History
BMYBristol Myers Squibb CoStock245,520$14.3M0.4%History
MKLMarkel Group Inc.COM9,600$14.1M0.4%History
CBOECboe Global Markets, Inc.COM90,270$14.1M0.4%History
TPRTapestry, Inc.COM488,635$14.0M0.4%History
TRVTravelers Companies, Inc.Stock84,834$13.9M0.4%History
LENLennar CorpCL A121,000$13.6M0.4%History
VRSKVerisk Analytics, Inc.COM56,345$13.3M0.4%History
MSCIMSCI Inc.Stock25,083$12.9M0.3%History
TFCTruist Financial CorpCOM447,135$12.8M0.3%History
KMBKimberly Clark CorpStock103,569$12.5M0.3%History
VRTXVertex Pharmaceuticals IncStock35,945$12.5M0.3%History
DUKDuke Energy CORPStock141,337$12.5M0.3%History
USBUS Bancorp DECOM NEW372,571$12.3M0.3%History
CMCSAComcast CorpStock275,416$12.2M0.3%History
CRWDCrowdStrike Holdings, Inc.Stock72,788$12.2M0.3%History
BYDBoyd Gaming CorpCOM199,989$12.2M0.3%History
IQVIQVIA Holdings Inc.Stock61,393$12.1M0.3%History
PFGCPerformance Food Group CoCOM202,061$11.9M0.3%History
SWKStanley Black & Decker, Inc.COM138,554$11.6M0.3%History
PEPPepsiCo IncStock68,135$11.5M0.3%History
VZVerizon Communications IncStock355,399$11.5M0.3%History
FISFidelity National Information Services, Inc.Stock204,672$11.3M0.3%History
VVisa Inc.Stock49,125$11.3M0.3%History
IFFInternational Flavors & Fragrances IncCOM164,264$11.2M0.3%History