Investor Details
| Filer Name: | CANTOR FITZGERALD, L. P. |
|---|---|
| CIK: | 1024896 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 275 |
| Portfolio Value: | $2.62B |
Cantor Fitzgerald, L. P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSTR | US | MICROSTRATEGY INC-CL A | 3,580,131 | $1,037M | 20.65% | 100.0% | - |
| 67066G954 | - | NVIDIA CORPORATION | 5,750,000 | $772M | 15.38% | 5.1% | Put |
| 88160R951 | - | TESLA INC | 1,340,000 | $541M | 10.78% | -23.3% | Put |
| 594972958 | - | MICROSTRATEGY INC | 1,763,900 | $511M | 10.17% | 100.0% | Put |
| NVDA | US | NVIDIA CORP | 3,568,118 | $479M | 9.54% | 0.0% | - |
| TSLA | US | TESLA INC | 739,920 | $299M | 5.95% | -37.0% | - |
| 78462F953 | - | SPDR S&P 500 ETF TR | 300,000 | $176M | 3.50% | -75.7% | Put |
| AMD | US | ADVANCED MICRO DEVICES | 1,200,033 | $145M | 2.89% | 12586.7% | - |
| RUM | US | RUMBLE INC | 9,326,205 | $120M | 2.40% | - | - |
| 464288953 | - | ISHARES TR | 1,380,000 | $109M | 2.16% | 100.0% | Put |
| IBIT | US | ISHARES BITCOIN TRUST ETF | 1,636,754 | $87M | 1.73% | 221.3% | - |
| GCMG | US | GCM GROSVENOR INC - CLASS A | 6,451,535 | $79M | 1.58% | - | - |
| 67066G904 | - | NVIDIA CORPORATION | 457,000 | $61M | 1.22% | -41.3% | Call |
| SATL | US | SATELLOGIC INC-A | 13,380,873 | $35M | 0.69% | - | - |
| BIDU | US | BAIDU INC - SPON ADR | 399,975 | $34M | 0.67% | 333.2% | - |
| 464287905 | - | ISHARES TR | 150,000 | $33M | 0.66% | 100.0% | Call |
| 594972908 | - | MICROSTRATEGY INC | 115,000 | $33M | 0.66% | 100.0% | Call |
| 01609W902 | - | ALIBABA GROUP HLDG LTD | 300,000 | $25M | 0.51% | 100.0% | Call |
| SMCI | US | SUPER MICRO COMPUTER INC | 778,660 | $24M | 0.47% | 100.0% | - |
| 00724F901 | - | ADOBE INC | 50,000 | $22M | 0.44% | 66.7% | Call |