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Livermore
Livermore
ZHEN

Cantor Fitzgerald, L. P.

SEC CIK
0001024896
Latest filing
Aug 19, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
243
+49 vs. Q3 2024
Portfolio value
$2.62B
+$1.52B (+137.9%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Cantor Fitzgerald, L. P. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSTRStrategy IncStock3,580,131$1.04B39.6%+3,580,131NewHistory
NVDANVIDIA CorpStock3,568,118$479.2M18.3%−2670.0%ReducedHistory
TSLATesla, Inc.Stock739,920$298.8M11.4%−434,782−37.0%ReducedHistory
AMDAdvanced Micro Devices IncStock1,200,033$145.0M5.5%+1,190,574+12,586.7%AddedHistory
RUMRUM Group Inc.Stock9,326,205$120.4M4.6%00.0%UnchangedHistory
IBITiShares Bitcoin Trust ETFETF1,636,754$86.8M3.3%+1,127,368+221.3%AddedHistory
GCMGGCM Grosvenor Inc.COM CL A6,451,535$79.2M3.0%00.0%UnchangedHistory
SATLSatellogic Inc.CLASS A ORD SHS13,380,873$34.6M1.3%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR399,975$33.7M1.3%+307,645+333.2%AddedHistory
SMCISuper Micro Computer, Inc.Stock778,660$23.7M0.9%+320,600+70.0%AddedConverted for a 10-for-1 splitHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF160,000$22.0M0.8%+160,000New–
State Street Energy Select Sector SPDR ETF81369Y506ETF250,000$21.4M0.8%+250,000New–
MSFTMicrosoft CorpStock40,335$17.0M0.6%+40,335NewHistory
GOOGAlphabet Inc.Stock59,000$11.2M0.4%+26,658+82.4%AddedHistory
AMZNAmazon Com IncStock39,734$8.72M0.3%+18,182+84.4%AddedHistory
CRMLCritical Metals Corp.PUBCO ORD SHS1,247,250$8.51M0.3%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ105,662$8.36M0.3%−188,686−64.1%Reduced–
NFLXNetflix IncStock8,159$7.27M0.3%+8,159NewHistory
CMECME Group Inc.COM30,036$6.98M0.3%00.0%UnchangedHistory
DBRGDigitalBridge Group, Inc.CL A NEW595,602$6.72M0.3%+595,602NewHistory
METAMeta Platforms, Inc.Stock11,321$6.63M0.3%+10,564+1,395.5%AddedHistory
XBPXBP Global Holdings, Inc.COM6,064,404$6.61M0.3%00.0%UnchangedHistory
AAPLApple Inc.Stock26,023$6.52M0.2%+5,854+29.0%AddedHistory
REKRRekor Systems, Inc.COM3,423,359$5.34M0.2%+3,423,359NewHistory
BABAAlibaba Group Holding LtdADR59,119$5.01M0.2%+56,849+2,504.4%AddedHistory
URGNUroGen Pharma Ltd.COM360,000$3.79M0.1%+360,000NewHistory
AVGOBroadcom Inc.Stock16,285$3.78M0.1%+4,671+40.2%AddedHistory
SLNSilence Therapeutics plcADS539,726$3.71M0.1%+205,534+61.5%AddedHistory
LLYEli Lilly & CoStock4,546$3.51M0.1%+4,546NewHistory
GRNDGrindr Inc.COM184,926$3.30M0.1%+184,926NewHistory
NVONovo Nordisk A SADR35,073$3.02M0.1%+35,073NewHistory
FYBRFrontier Communications Parent, Inc.COM85,726$2.97M0.1%+85,726NewHistory
MARAMARA Holdings, Inc.COM170,362$2.86M0.1%+170,362NewHistory
RUMBWRUM Group Inc.*W EXP 02/18/202550,000$2.76M0.1%00.0%UnchangedHistory
INCYIncyte CorpCOM38,177$2.64M0.1%+38,177NewHistory
GOOGLAlphabet Inc.Stock13,779$2.61M0.1%+13,779NewHistory
HCPHashiCorp, Inc.COM CL A74,600$2.55M0.1%+74,600NewHistory
JDJD.com, Inc.SPON ADS CL A72,745$2.52M0.1%+36,005+98.0%AddedHistory
MRXMarex Group LtdORD75,652$2.36M0.1%−20,000−20.9%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999992,937$2.32M0.1%+92,937NewHistory
GCM Grosvenor Inc.36831E116*W EXP 11/17/2021,800,000$2.27M0.1%00.0%Unchanged–
Papaya Growth Opportunity Corp. I69882P201UNIT 12/31/2028212,500$2.13M0.1%+212,500New–
ZUOZuora IncCOM CL A200,000$1.98M0.1%+200,000NewHistory
NVRONevro CorpCOM531,204$1.98M0.1%+531,204NewHistory
RKLBRocket Lab CorpCOM73,850$1.88M0.1%+73,850NewHistory
Exela Technologies, Inc.30162V6076% CONV PFD SR B151,056$1.81M0.1%00.0%Unchanged–
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS21,811$1.81M0.1%+21,811NewHistory
Invesco QQQ Trust Series I46090E103ETF3,526$1.80M0.1%+123+3.6%Added–
Doubleline ETF Trust25861R600FORTUNE 500 EQUA63,000$1.78M0.1%−70,000−52.6%Reduced–
LMTLockheed Martin CorpStock3,666$1.78M0.1%+3,666NewHistory
UBERUber Technologies, IncStock29,000$1.75M0.1%+29,000NewHistory
ANROAlto Neuroscience, Inc.COM SHS375,000$1.57M0.1%+375,000NewHistory
ETHAiShares Ethereum Trust ETFSHS61,305$1.55M0.1%+35,750+139.9%AddedHistory
AMEDAmedisys IncCOM17,000$1.54M0.1%+17,000NewHistory
Willow Lane Acquisition Corp.G9675P102ORD SHS CL A148,400$1.47M0.1%+148,400New–
OXYOccidental Petroleum CorpStock29,264$1.45M0.1%+29,264NewHistory
IRENIREN LtdORDINARY SHARES146,382$1.44M0.1%+74,513+103.7%AddedHistory
Barnes Group Inc067806109COM28,000$1.32M0.1%+28,000New–
BABoeing CoStock7,277$1.29M<0.1%+7,277NewHistory
Abpro Holdings, Inc.000847103COM600,000$1.28M<0.1%+600,000New–
CLYMClimb Bio, Inc.COM650,500$1.17M<0.1%+650,500NewHistory
INTCIntel CorpStock58,375$1.17M<0.1%+58,375NewHistory
RPDRapid7, Inc.COM29,047$1.17M<0.1%+29,047NewHistory
TPRTapestry, Inc.COM17,144$1.12M<0.1%+17,144NewHistory
XPOXPO, Inc.COM7,800$1.02M<0.1%+7,800NewHistory
PLTRPalantir Technologies Inc.Stock13,171$996.1K<0.1%+7,365+126.9%AddedHistory
COINCoinbase Global, Inc.COM CL A3,988$990.2K<0.1%+1,587+66.1%AddedHistory
HUBCHub Cyber Security Ltd.ORD SHS NEW1,405,007$969.5K<0.1%+739,864+111.2%AddedHistory
VALEVale S.A.SPONSORED ADS106,058$940.7K<0.1%−177,154−62.6%ReducedHistory
Agnc Invt Corp00123Q904CALL95,900$883.2K<0.1%+95,900New–
Inflection PT Acquisitn CRPG4790U110*W EXP 08/31/2021,650,000$825.0K<0.1%00.0%Unchanged–
CIFRCipher Digital Inc.COM178,001$817.5K<0.1%+153,001+612.0%AddedHistory
MREOMereo BioPharma Group plcSPON ADS225,000$788.1K<0.1%+225,000NewHistory
PFIEProfire Energy IncCOM300,000$762.0K<0.1%+300,000NewHistory
CUBECubeSmartREIT17,700$758.4K<0.1%+17,700NewHistory
MRNAModerna, Inc.Stock16,961$705.2K<0.1%+16,961NewHistory
AMODAlpha Modus Holdings, Inc.CL A210,100$689.1K<0.1%+210,100NewHistory
INSMINSMED IncCOM PAR $.0110,000$682.4K<0.1%+10,000NewHistory
AGIAlamos Gold IncStock36,527$673.6K<0.1%+36,527NewHistory
ORCLOracle CorpStock4,002$666.9K<0.1%+1,105+38.1%AddedHistory
ASMLASML Holding NVADR940$651.5K<0.1%+940NewHistory
AUPHAurinia Pharmaceuticals Inc.COM72,000$646.6K<0.1%+72,000NewHistory
IASIntegral Ad Science Holding Corp.COM61,000$636.8K<0.1%+61,000NewHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT6,795$633.8K<0.1%+147+2.2%AddedHistory
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A57,500$629.0K<0.1%00.0%UnchangedHistory
REAXReal REMAX Group Inc.COM NEW128,925$593.1K<0.1%00.0%UnchangedHistory
RDDTReddit, Inc.Stock3,602$588.7K<0.1%+3,602NewHistory
ARK Innovation ETF00214Q104ETF10,110$573.9K<0.1%−1,591−13.6%Reduced–
ZMZoom Communications, Inc.Stock7,013$572.3K<0.1%−375−5.1%ReducedHistory
MRNOWMurano Global Investments Plc*W EXP 03/19/2022,500,000$550.0K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF7,150$529.2K<0.1%+7,150NewHistory
Cohen Circle Acquisition CorG3730H106SHS CL A52,314$523.7K<0.1%+52,314New–
TMOThermo Fisher Scientific Inc.Stock1,000$520.2K<0.1%+1,000NewHistory
HESHess CorpStock3,668$487.9K<0.1%+3,668NewHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU17,516$478.4K<0.1%−30,202−63.3%Reduced–
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,750$477.3K<0.1%+2,750NewHistory
iShares Russell 2000 ETF464287655ETF2,156$476.4K<0.1%+2,156New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,900$475.7K<0.1%+6,900New–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T11,626$464.7K<0.1%−38,100−76.6%Reduced–
AGNCAGNC Investment Corp.REIT50,600$464.0K<0.1%+50,600NewHistory

Options (32)

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 Q4 2024
SecurityClassPutsCalls
NVIDIA Corporation67066G954PUT$772.2M–
Tesla Inc88160R951PUT$541.1M–
MicroStrategy Inc594972958PUT$510.9M–
SPDR S&P 500 ETF Tr78462F953PUT$175.8M–
iShares Tr464288953PUT$108.5M–
NVIDIA Corporation67066G904CALL–$61.4M
MicroStrategy Inc594972908CALL–$33.3M
iShares Tr464287905CALL–$33.1M
Alibaba Group Hldg Ltd01609W902CALL–$25.4M
Adobe Systems Incorporated00724F901CALL–$22.2M
Adobe Systems Incorporated00724F951PUT$22.2M–
Super Micro Computer Inc86800U952PUT$19.2M–
Riot Blockchain Inc767292905COM–$14.8M
Broadcom Inc11135F951PUT$13.9M–
Jd.com Inc47215P906CALL–$12.1M
iShares Tr464287904CALL–$10.7M
Purecycle Technologies Inc74623V903CALL–$6.82M
Target Corp87612E906CALL–$6.42M
Uber Technologies Inc90353T950PUT$3.32M–
Incyte Corp45337C952PUT$1.64M–
Vertex Pharmaceuticals Inc92532F950PUT$1.61M–
Advanced Micro Devices Inc007903957PUT$1.45M–
Soleno Therapeutics Inc834203959PUT$1.02M–
Bristol-Myers Squibb Co110122908CALL–$848.4K
Bristol-Myers Squibb Co110122958PUT$769.2K–
iShares Bitcoin Trust ETF46438F901CALL–$530.2K
Keros Therapeutics Inc492327901CALL–$525.6K
Iovance Biotherapeutics Inc462260950PUT$370.0K–
Marathon Digital Holdings IN565788906CALL–$167.7K
Marathon Digital Holdings IN565788956PUT$167.7K–
Purecycle Technologies Inc74623V953PUT$153.8K–
Brookdale Sr Living Inc112463904CALL–$100.6K

Sold out since Q3 2024 (83)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Cantor Fitzgerald, L. P. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
AZNAstraZeneca PLCSPONSORED ADR148,226$11.5M1.1%History
FLUTFlutter Entertainment plcSHS27,596$6.55M0.6%History
CPRICapri Holdings LtdSHS110,778$4.70M0.4%History
THCPThunder Bridge Capital Partners IV, Inc.CLASS A COM415,288$4.37M0.4%History
SMARSmartsheet IncCOM CL A76,387$4.23M0.4%History
BFACBattery Future Acquisition Corp.CL A ORD SHS300,000$3.32M0.3%History
IMCRImmunocore Holdings plcADS101,942$3.17M0.3%History
TTETotalEnergies SESPONSORED ADS40,910$2.64M0.2%History
ROIVRoivant Sciences Ltd.SHS195,000$2.25M0.2%History
ARMArm Holdings PLCADR15,318$2.19M0.2%History
ESGREnstar Group LTDSHS6,786$2.18M0.2%History
AGIOAgios Pharmaceuticals, Inc.COM43,708$1.94M0.2%History
ANSSAnsys IncCOM5,285$1.68M0.2%History
AXNXAxonics, Inc.COM21,999$1.53M0.1%History
CORZCore Scientific, Inc.COM116,175$1.38M0.1%History
PUKPrudential PLCADR63,338$1.17M0.1%History
TCOMTrip.com Group LtdADS17,281$1.03M0.1%History
RCMR1 RCM Inc.COM72,201$1.02M0.1%History
NLYAnnaly Capital Management IncREIT48,944$982.3K0.1%History
SPDR Series Trust78468R549SP O&G EQP SERV11,060$893.3K0.1%–
ELVNEnliven Therapeutics, Inc.COM33,088$845.1K0.1%History
CHXChampionX CorpCOM26,071$786.0K0.1%History
MNSOMINISO Group Holding LtdSPONSORED ADS40,000$701.6K0.1%History
VanEck Semiconductor ETF92189F676ETF2,621$643.3K0.1%–
AAAlcoa CorpStock16,266$627.5K0.1%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF13,654$609.9K0.1%–
FTWPresidio Production CoCL A ORD SHS65,000$592.3K0.1%History
ONONOn Holding AGStock10,200$511.5K<0.1%History
TVTXTravere Therapeutics, Inc.COM35,748$500.1K<0.1%History
iShares Tr46436E320HIGH YLD CORP BD15,000$492.3K<0.1%–
WULFTerawulf Inc.COM101,120$473.2K<0.1%History
OVVOvintiv Inc.COM11,735$449.6K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM15,000$428.4K<0.1%History
iShares Inc46434G822MSCI JAPAN ETF5,788$414.1K<0.1%–
SWSmurfit Westrock plcStock7,687$379.9K<0.1%History
BBWIBath & Body Works, Inc.COM11,403$364.0K<0.1%History
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM4,000$362.6K<0.1%–
iShares MSCI India ETF46429B598ETF6,166$360.9K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD26,795$359.9K<0.1%–
BKTIBK Technologies CorpCOM NEW15,700$341.8K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF3,375$309.9K<0.1%–
AMWDAmerican Woodmark CorpCOM2,925$273.3K<0.1%History
RFAIURF Acquisition Corp IIUNIT 05/01/202626,270$273.2K<0.1%History
SOFISoFi Technologies, Inc.Stock34,370$270.1K<0.1%History
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH2,000$257.5K<0.1%–
PATHUiPath, Inc.Stock19,393$248.2K<0.1%History
LILi Auto Inc.SPONSORED ADS9,620$246.8K<0.1%History
TVGNTevogen Inc.COM603,691$222.4K<0.1%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL1,268$207.9K<0.1%–
TMDXTransMedics Group, Inc.COM1,300$204.1K<0.1%History
AALAmerican Airlines Group Inc.Stock17,389$195.5K<0.1%History
RYAMRayonier Advanced Materials Inc.COM22,309$191.0K<0.1%History
CDLXCardlytics, Inc.COM57,200$183.0K<0.1%History
TMCTMC the metals Co Inc.COM170,000$180.2K<0.1%History
GANGAN LtdORD SHS100,000$177.0K<0.1%History
ZCARZoomcar Holdings, Inc.COM1,000,000$141.0K<0.1%History
LULufax Holding LtdSPONSORED ADR37,892$132.2K<0.1%History
NRSNNeuroSense Therapeutics Ltd.ORDINARY SHARES79,492$101.0K<0.1%History
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA15,890$66.1K<0.1%–
CMPSCOMPASS Pathways plcSPONSORED ADS10,000$63.0K<0.1%History
EXFYExpensify, Inc.COM CL A32,070$62.9K<0.1%History
HUYAHUYA Inc.ADS REP SHS A12,000$61.2K<0.1%History
RSKDRiskified Ltd.SHS CL A10,000$47.3K<0.1%History
PBMPsyence Biomedical Ltd.COM337,000$33.7K<0.1%History
XELAExela Technologies, Inc.COM12,774$26.3K<0.1%History
Battery Future Acquisition CG0888J124*W EXP 99/99/9991,125,000$22.5K<0.1%–
Thunder BRDG Cap Prtnrs IV I88605L115*W EXP 04/30/202166,700$22.0K<0.1%–
IMUXImmunic, Inc.COM13,000$21.4K<0.1%History
TET1 Energy Inc.COM NEW20,000$19.4K<0.1%History
CIFMFS Intermediate High Income FundSH BEN INT10,000$17.8K<0.1%History
Atlantic Coastal Aqstn Corp04845A116*W EXP 01/13/202375,000$17.3K<0.1%–
RDZNRoadzen Inc.ORD SHS14,213$16.9K<0.1%History
MDAISpectral AI, Inc.COM CL A15,246$16.2K<0.1%History
ExcelFin Acquisition Corp.30069X110*W EXP 10/25/202100,000$14.9K<0.1%–
IXQWFIX Acquisition Corp.*W EXP 07/31/202115,034$8.96K<0.1%History
AAGRAfrican Agriculture Holdings Inc.COM279,112$6.70K<0.1%History
Blockchain Coinvstrs Acq CRPG11765115*W EXP 11/01/202249,700$5.72K<0.1%–
Crixus BH3 Acquisition Co22677T110*W EXP 10/04/202108,887$4.51K<0.1%–
Coliseum Acquisition Corp.G2263T107*W EXP 08/22/20233,333$1.67K<0.1%–
Insight Acquisition Corp45784L118*W EXP 08/26/202866,557$1.36K<0.1%–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20241,121$950<0.1%History
VLOSWVelos Acquisition I Corp.*W EXP 99/99/9993,293,750$3<0.1%History
Eve Mobility Acquisition CorG3218G117*W EXP 12/31/202916,620–––