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Livermore
Livermore
ZHEN

Cantor Fitzgerald, L. P.

SEC CIK
0001024896
Latest filing
Aug 19, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
194
−29 vs. Q2 2024
Portfolio value
$1.10B
+$601.9M (+121.0%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Cantor Fitzgerald, L. P. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock3,568,385$433.3M39.4%+3,518,233+7,015.1%AddedHistory
TSLATesla, Inc.Stock1,174,702$307.3M28.0%+1,174,702NewHistory
GCMGGCM Grosvenor Inc.COM CL A6,451,535$73.0M6.6%00.0%UnchangedHistory
RUMRUM Group Inc.Stock9,326,205$42.0M3.8%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ294,348$21.3M1.9%+66,156+29.0%Added–
SMCISuper Micro Computer, Inc.COM45,806$19.1M1.7%+15,979+53.6%AddedHistory
IBITiShares Bitcoin Trust ETFETF509,386$18.4M1.7%−28,718−5.3%ReducedHistory
SATLSatellogic Inc.CLASS A ORD SHS13,380,873$11.9M1.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR148,226$11.5M1.1%+133,702+920.6%AddedHistory
BIDUBaidu, Inc.ADR92,330$9.72M0.9%+92,330NewHistory
CRMLCritical Metals Corp.PUBCO ORD SHS1,247,250$9.28M0.8%00.0%UnchangedHistory
CMECME Group Inc.COM30,036$6.63M0.6%00.0%UnchangedHistory
FLUTFlutter Entertainment plcSHS27,596$6.55M0.6%+24,531+800.4%AddedHistory
XBPXBP Global Holdings, Inc.COM6,064,404$6.49M0.6%00.0%UnchangedHistory
SLNSilence Therapeutics plcADS334,192$6.08M0.6%+86,226+34.8%AddedHistory
GOOGAlphabet Inc.Stock32,342$5.41M0.5%+10,780+50.0%AddedHistory
CPRICapri Holdings LtdSHS110,778$4.70M0.4%−17,213−13.4%ReducedHistory
AAPLApple Inc.Stock20,169$4.70M0.4%+20,169NewHistory
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM415,288$4.37M0.4%−159,712−27.8%ReducedHistory
SMARSmartsheet IncCOM CL A76,387$4.23M0.4%+76,387NewHistory
AMZNAmazon Com IncStock21,552$4.02M0.4%+6,227+40.6%AddedHistory
Doubleline ETF Trust25861R600FORTUNE 500 EQUA133,000$3.86M0.4%−45,000−25.3%Reduced–
BFACBattery Future Acquisition Corp.CL A ORD SHS300,000$3.32M0.3%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS283,212$3.31M0.3%−311,589−52.4%ReducedHistory
IMCRImmunocore Holdings plcADS101,942$3.17M0.3%−152,085−59.9%ReducedHistory
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T49,726$2.87M0.3%−26,989−35.2%Reduced–
ADBEAdobe Inc.Stock5,181$2.68M0.2%+5,181NewHistory
GLDSPDR Gold TrustETF10,953$2.66M0.2%+9,684+763.1%AddedHistory
TTETotalEnergies SESPONSORED ADS40,910$2.64M0.2%+40,910NewHistory
MRXMarex Group LtdORD95,652$2.26M0.2%+35,652+59.4%AddedHistory
ROIVRoivant Sciences Ltd.SHS195,000$2.25M0.2%+195,000NewHistory
ARMArm Holdings PLCADR15,318$2.19M0.2%+15,318NewHistory
ESGREnstar Group LTDSHS6,786$2.18M0.2%+6,786NewHistory
AVGOBroadcom Inc.Stock11,614$2.00M0.2%+4,174+56.1%AddedConverted for a 10-for-1 splitHistory
AGIOAgios Pharmaceuticals, Inc.COM43,708$1.94M0.2%+43,708NewHistory
Voyager Acquisition CorpG93A7H112*W EXP 05/16/2031,839,250$1.84M0.2%+1,839,250New–
Exela Technologies, Inc.30162V6076% CONV PFD SR B151,056$1.81M0.2%00.0%Unchanged–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU47,718$1.75M0.2%+10,764+29.1%Added–
ANSSAnsys IncCOM5,285$1.68M0.2%+3,770+248.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,403$1.66M0.2%−74−2.1%Reduced–
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,800,000$1.58M0.1%00.0%Unchanged–
AMDAdvanced Micro Devices IncStock9,459$1.55M0.1%−65,487−87.4%ReducedHistory
AXNXAxonics, Inc.COM21,999$1.53M0.1%+17,999+450.0%AddedHistory
JDJD.com, Inc.SPON ADS CL A36,740$1.47M0.1%+36,740NewHistory
CORZCore Scientific, Inc.COM116,175$1.38M0.1%+116,175NewHistory
PUKPrudential PLCADR63,338$1.17M0.1%+63,338NewHistory
TCOMTrip.com Group LtdADS17,281$1.03M0.1%+17,281NewHistory
RCMR1 RCM Inc.COM72,201$1.02M0.1%−2,799−3.7%ReducedHistory
NLYAnnaly Capital Management IncREIT48,944$982.3K0.1%+48,944NewHistory
SPDR Series Trust78468R549SP O&G EQP SERV11,060$893.3K0.1%+11,060New–
ACIAlbertsons Companies, Inc.COMMON STOCK46,080$851.6K0.1%−2,805−5.7%ReducedHistory
ELVNEnliven Therapeutics, Inc.COM33,088$845.1K0.1%+33,088NewHistory
CHXChampionX CorpCOM26,071$786.0K0.1%+11,071+73.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,214$725.6K0.1%+1,496+87.1%Added–
REAXReal REMAX Group Inc.COM NEW128,925$715.5K0.1%−119,175−48.0%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS40,000$701.6K0.1%+40,000NewHistory
Digiasia Corp.G27617102SHS358,182$698.5K0.1%00.0%Unchanged–
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS6,540$693.2K0.1%+6,540NewHistory
VanEck Semiconductor ETF92189F676ETF2,621$643.3K0.1%+2,621New–
AAAlcoa CorpStock16,266$627.5K0.1%−80,270−83.2%ReducedHistory
RUMBWRUM Group Inc.*W EXP 02/18/202550,000$627.0K0.1%00.0%UnchangedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A57,500$625.0K0.1%+57,500NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,654$609.9K0.1%+13,654New–
IRENIREN LtdORDINARY SHARES71,869$606.6K0.1%+36,869+105.3%AddedHistory
FTWPresidio Production CoCL A ORD SHS65,000$592.3K0.1%+65,000NewHistory
ARK Innovation ETF00214Q104ETF11,701$556.1K0.1%−681−5.5%Reduced–
ZMZoom Communications, Inc.Stock7,388$515.2K<0.1%−628−7.8%ReducedHistory
ONONOn Holding AGStock10,200$511.5K<0.1%+10,200NewHistory
ETHAiShares Ethereum Trust ETFSHS25,555$502.7K<0.1%+25,555NewHistory
TVTXTravere Therapeutics, Inc.COM35,748$500.1K<0.1%+35,748NewHistory
ORCLOracle CorpStock2,897$493.6K<0.1%+2,897NewHistory
iShares Tr46436E320HIGH YLD CORP BD15,000$492.3K<0.1%00.0%Unchanged–
WULFTerawulf Inc.COM101,120$473.2K<0.1%+101,120NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW3,493$453.4K<0.1%+3,493New–
OVVOvintiv Inc.COM11,735$449.6K<0.1%+11,735NewHistory
FUTUFutu Holdings LtdSPON ADS CL A4,560$436.2K<0.1%+4,560NewHistory
METAMeta Platforms, Inc.Stock757$433.3K<0.1%+154+25.5%AddedHistory
EDREndeavor Group Holdings, Inc.CL A COM15,000$428.4K<0.1%−127,500−89.5%ReducedHistory
COINCoinbase Global, Inc.COM CL A2,401$427.8K<0.1%−4,840−66.8%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT6,648$421.9K<0.1%+619+10.3%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF5,788$414.1K<0.1%+5,788New–
APAAPA CorpStock16,558$405.0K<0.1%−409−2.4%ReducedHistory
HUBCHub Cyber Security Ltd.ORD SHS NEW665,143$403.9K<0.1%+665,143NewHistory
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/2021,650,000$394.2K<0.1%−40,756−2.4%Reduced–
SWSmurfit Westrock plcStock7,687$379.9K<0.1%+7,687NewHistory
MRNOWMurano Global Investments Plc*W EXP 03/19/2022,500,000$375.0K<0.1%00.0%UnchangedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR6,000$364.4K<0.1%+6,000NewHistory
BBWIBath & Body Works, Inc.COM11,403$364.0K<0.1%+11,403NewHistory
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,000$362.6K<0.1%+4,000New–
iShares MSCI India ETF46429B598ETF6,166$360.9K<0.1%+6,166New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD26,795$359.9K<0.1%+26,795New–
BKTIBK Technologies CorpCOM NEW15,700$341.8K<0.1%+15,700NewHistory
DELLDell Technologies Inc.Stock2,873$340.6K<0.1%+446+18.4%AddedHistory
CMPXCompass Therapeutics, Inc.COM180,000$331.2K<0.1%+180,000NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,375$309.9K<0.1%+3,375New–
Digiasia Corp.G27617110*W EXP 04/02/2021,482,330$281.6K<0.1%00.0%Unchanged–
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/2022,500,000$275.0K<0.1%+2,500,000NewHistory
AMWDAmerican Woodmark CorpCOM2,925$273.3K<0.1%+2,925NewHistory
RFAIURF Acquisition Corp IIUNIT 05/01/202626,270$273.2K<0.1%−6,025−18.7%ReducedHistory
SOFISoFi Technologies, Inc.Stock34,370$270.1K<0.1%+34,370NewHistory

Options (25)

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 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$708.6M–
NVIDIA Corporation67066G954PUT$664.3M–
Tesla Inc88160R951PUT$457.1M–
SPDR S&P 500 ETF Tr78462F903CALL–$344.3M
NVIDIA Corporation67066G904CALL–$94.6M
Tesla Inc88160R901CALL–$39.8M
Super Micro Computer Inc86800U954PUT$21.3M–
Broadcom Inc11135F951PUT$21.3M–
Adobe Systems Incorporated00724F901CALL–$15.5M
Adobe Systems Incorporated00724F951PUT$15.5M–
Visa Inc92826C959PUT$15.1M–
Baidu Inc056752958PUT$8.16M–
Purecycle Technologies Inc74623V903CALL–$7.60M
PayPal Hldgs Inc70450Y903CALL–$3.51M
Arm Holdings PLC042068955PUT$2.86M–
Apple Inc037833900CALL–$2.33M
AbbVie Inc00287Y959PUT$1.97M–
Cipher Mining Inc17253J906CALL–$1.94M
Palantir Technologies Inc69608A958PUT$1.12M–
Baidu Inc056752908CALL–$1.05M
Edwards Lifesciences Corp28176E908CALL–$752.3K
Geo Group Inc New36162J906CALL–$417.6K
Compass Pathways PLC20451W951PUT$315.0K–
Edgewise Therapeutics Inc28036F905CALL–$266.9K
Travere Therapeutics Inc89422G907CALL–$193.1K

Sold out since Q2 2024 (108)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 108 by value last quarter.

Positions of Cantor Fitzgerald, L. P. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
MSTRStrategy IncStock17,234$23.7M4.8%History
ALARAlarum Technologies Ltd.ADR253,806$10.6M2.1%History
AILEiLearningEngines, Inc.COM1,022,146$9.28M1.9%History
OXYOccidental Petroleum CorpStock123,700$7.80M1.6%History
HUBSHubSpot IncCOM12,263$7.23M1.5%History
CUBWULionheart HoldingsUNIT 99/99/9999659,060$6.58M1.3%History
PDDPDD Holdings Inc.SPONSORED ADS46,545$6.19M1.2%History
REKRRekor Systems, Inc.COM3,565,570$5.53M1.1%History
HESHess CorpStock33,393$4.93M1.0%History
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM45,446$4.05M0.8%History
MSFTMicrosoft CorpStock8,895$3.98M0.8%History
JNJJohnson & JohnsonStock26,501$3.87M0.8%History
FBTCFidelity Wise Origin Bitcoin FundSHS73,292$3.84M0.8%History
NKENIKE, Inc.Stock43,551$3.28M0.7%History
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032298,332$2.98M0.6%History
MRNAModerna, Inc.Stock25,000$2.97M0.6%History
DISWalt Disney CoStock27,451$2.73M0.5%History
TRIPTripAdvisor, Inc.COM134,524$2.40M0.5%History
SLCAU.S. Silica Holdings, Inc.COM150,000$2.32M0.5%History
AMEDAmedisys IncCOM24,250$2.23M0.4%History
HIBBHibbett IncCOM25,000$2.18M0.4%History
VIRVir Biotechnology, Inc.COM243,110$2.16M0.4%History
PPYAPapaya Growth Opportunity Corp. ICLASS A COM212,500$2.13M0.4%History
MMacy's, Inc.COM105,000$2.02M0.4%History
INFNInfinera CorpCOM315,477$1.92M0.4%History
Atlantica Sustainable Infr PG0751N103SHS85,000$1.87M0.4%–
HCPHashiCorp, Inc.COM CL A51,239$1.73M0.3%History
LLYEli Lilly & CoStock1,750$1.58M0.3%History
PYPLPayPal Holdings, Inc.Stock26,895$1.56M0.3%History
JSPRJasper Therapeutics, Inc.COM NEW61,603$1.40M0.3%History
REPLReplimune Group, Inc.COM145,919$1.31M0.3%History
ESTAEstablishment Labs Holdings Inc.COM28,876$1.31M0.3%History
GPATUGP-Act III Acquisition Corp.UNIT 99/99/9999129,706$1.30M0.3%History
ETRNMidstream Co LLCCOM91,697$1.19M0.2%History
WIREEncore Wire CorpCOM4,000$1.16M0.2%History
EVEEVe Mobility Acquisition CorpCL A ORD SHS110,000$1.10M0.2%History
iShares Tr464288513IBOXX HI YD ETF13,440$1.04M0.2%–
MARAMARA Holdings, Inc.COM50,670$1.01M0.2%History
MREOMereo BioPharma Group plcSPON ADS275,000$990.0K0.2%History
BPBP PLCADR27,060$976.9K0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999949,954$935.1K0.2%History
SRPTSarepta Therapeutics, Inc.COM5,800$916.4K0.2%History
ProShares Bitcoin ETF74347G440ETF40,600$913.9K0.2%–
ROKURoku, IncCOM CL A14,975$897.5K0.2%History
MUMicron Technology IncStock6,654$875.2K0.2%History
ASMLASML Holding NVADR832$850.9K0.2%History
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X20,757$761.2K0.2%–
Learn CW Investment CorG54157113*W EXP 10/08/2025,000,000$750.0K0.2%–
NVONovo Nordisk A SADR5,100$728.0K0.1%History
SOWGSow Good Inc.Common Stock34,000$680.7K0.1%History
BMRNBiomarin Pharmaceutical IncCOM8,184$673.8K0.1%History
Hollysys Automation Tchngy LG45667105SHS30,000$649.2K0.1%–
AEMAgnico Eagle Mines LtdStock8,578$561.0K0.1%History
Cellebrite DI Ltd.M2197Q115*W EXP 08/30/202192,800$557.2K0.1%–
CCitigroup IncStock8,700$552.1K0.1%History
AGIAlamos Gold IncStock35,200$551.9K0.1%History
Direxion Shs ETF Tr25459Y520DRX DLYSOKOR3X64,101$539.7K0.1%–
LMTLockheed Martin CorpStock1,116$521.3K0.1%History
GTMZoomInfo Technologies Inc.Stock40,000$510.8K0.1%History
BDTXBlack Diamond Therapeutics, Inc.COM105,039$489.5K0.1%History
SNEXStoneX Group Inc.COM6,444$485.3K0.1%History
CHWYChewy, Inc.CL A16,368$445.9K0.1%History
WEXWEX Inc.COM2,500$442.9K0.1%History
XUnited States Steel CorpCOM11,500$434.7K0.1%History
NICENICE Ltd.SPONSORED ADR2,500$429.9K0.1%History
VRTVertiv Holdings CoCOM CL A3,940$341.1K0.1%History
First Tr Exchange-Traded FD33738R621BLOOMBERG R15,000$337.3K0.1%–
SMRNuscale Power CorpCL A COM27,900$326.2K0.1%History
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH8,834$313.2K0.1%–
GRALGRAIL, Inc.COM20,000$307.4K0.1%History
FDMT4D Molecular Therapeutics, Inc.COM12,500$262.4K0.1%History
INBXInhibrx Biosciences, Inc.COM18,263$258.8K0.1%History
NRGUBank of MontrealBIG OIL 3X LEV474$237.0K<0.1%History
ALIMAlimera Sciences IncCOM NEW37,886$210.6K<0.1%History
Banzai International, Inc.06682J100COM CL A1,113,927$189.4K<0.1%–
Slam Corp.G8210L121*W EXP 02/23/202617,889$153.7K<0.1%–
PSTXPoseida Therapeutics, Inc.COM50,205$146.6K<0.1%History
TBPHTheravance Biopharma, Inc.COM16,000$135.7K<0.1%History
CDZICadiz IncCOM NEW40,000$123.6K<0.1%History
MTTRMatterport, Inc.COM CL A26,200$117.1K<0.1%History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund14,009$116.0K<0.1%–
Westrock Coffee Co96145W111*W EXP 08/29/20250,043$111.1K<0.1%–
MESOMesoblast LtdADR16,195$110.3K<0.1%History
URGUr-Energy IncCOM77,124$108.0K<0.1%History
EUenCore Energy Corp.COM NEW26,656$105.0K<0.1%History
iLearningEngines, Inc.45175Q114*W EXP 04/16/202140,200$94.6K<0.1%–
GBTGGlobal Business Travel Group, Inc.COM CL A12,361$81.6K<0.1%History
SVRASavara IncCOM20,000$80.6K<0.1%History
GRABGrab Holdings LtdCLASS A ORD21,056$74.7K<0.1%History
Advisorshares Tr00768Y453PURE US CANN ETF10,000$73.3K<0.1%–
ECXECARX Holdings Inc.CLASS A ORD25,000$51.5K<0.1%History
Tribe Capital Growth Corp I89601Y119*W EXP 02/28/202875,817$35.0K<0.1%–
LCIDLucid Group, Inc.COM12,139$31.7K<0.1%History
SQNSSequans CommunicationsSPONSORED ADS62,000$31.2K<0.1%History
RLMDRelmada Therapeutics, Inc.COM10,000$30.0K<0.1%History
Global Partner Acqistn CorpG3934P128*W EXP 01/14/202158,540$28.5K<0.1%–
RNLXYRenalytix plcADS115,000$26.6K<0.1%History
Churchill Capital Corp VII17144M110*W EXP 02/29/20243,481$15.2K<0.1%–
LUMNLumen Technologies, Inc.Stock10,573$11.6K<0.1%History
Clover Leaf Capital Corp.18915E121RIGHT 05/31/202849,900$11.1K<0.1%–