Cantor Fitzgerald, L. P. Reduced Holdings in Q2 2025

Cantor Fitzgerald, L. P.

  • $90.6 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-51.6K
- 70.41%
$354.56 - $497.45 $18.3M - $25.7M
21.7K $10.8M
AMZN
Amazon Com Inc

Consumer Cyclical
-60.1K
- 55.22%
$167.32 - $223.3 $10.1M - $13.4M
48.7K $10.7M
TQQQ
Proshares Ultrapro Qqq

ETFs
-108K
- 56.23%
$38.9 - $83.0 $4.22M - $9M
84.4K $7M
XLE
Energy Sector Spdr

ETFs
-310
- 0.08%
$76.44 - $94.13 $23.7K - $29.2K
390K $33.1M
APP
App Lovin Corp

Technology
-11.4K
- 86.9%
$219.37 - $417.89 $2.5M - $4.75M
1.72K $600K
INCY
Incyte Corp

Healthcare
-41.7K
- 86.51%
$55.17 - $71.22 $2.3M - $2.97M
6.5K $442K
IMCR
Immunocore Holdings PLC

Healthcare
-75K
- 75.0%
$24.53 - $38.65 $1.84M - $2.9M
25K $784K
AZEK
Azek CO Inc.

Industrials
-42.8K
- 85.53%
$43.39 - $54.86 $1.86M - $2.35M
7.25K $393K
REKR
Rekor Systems, Inc.

Technology
-2M
- 58.42%
$0.68 - $1.6 $1.36M - $3.2M
1.42M $1.65M
CABA
Cabaletta Bio, Inc.

Healthcare
-952K
- 64.13%
$1.04 - $2.48 $990K - $2.36M
533K $809K
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.12K
- 79.42%
$496.48 - $617.85 $1.05M - $1.31M
549 $339K
MRNA
Moderna, Inc.

Healthcare
-34.5K
- 36.7%
$23.65 - $28.54 $817K - $986K
59.6K $1.64M
ASML
Asml Holding Nv

Technology
-1.85K
- 45.83%
$595.37 - $815.24 $1.1M - $1.51M
2.19K $1.75M
URGN
Uro Gen Pharma Ltd.

Healthcare
-83.5K
- 87.89%
$3.9 - $15.46 $326K - $1.29M
11.5K $157K
FYBR
Frontier Communications Parent, Inc.

Communication Services
-26.3K
- 19.54%
$35.51 - $36.83 $935K - $970K
108K $3.95M
VALE
Vale S.A.

Basic Materials
-64.2K
- 18.79%
$8.26 - $10.1 $531K - $649K
278K $2.7M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-12.4K
- 53.03%
$57.41 - $74.81 $712K - $928K
11K $816K
EWG
Ishares Msci Germany ETF

ETFs
-17.9K
- 72.5%
$33.22 - $42.57 $594K - $762K
6.79K $287K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-13K
- 81.34%
$40.51 - $71.03 $525K - $921K
2.98K $209K
UBER
Uber Technologies, Inc

Technology
-18.8K
- 30.27%
$64.62 - $93.3 $1.22M - $1.76M
43.4K $4.05M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
-244K
- 35.14%
$1.08 - $1.63 $264K - $398K
451K $640K
SSO
Proshares Ultra S&P 500

ETFs
-4.38K
- 62.05%
$64.8 - $97.72 $284K - $428K
2.68K $261K
GTN
Gray Television Inc

Communication Services
-29.7K
- 59.76%
$3.2 - $4.64 $95K - $138K
20K $90K
YINN
Direxion Shs ETF Tr

ETFs
-1.25K
- 13.51%
$22.36 - $42.33 $28K - $52.9K
8K $327K
ARVN
Arvinas, Inc.

Healthcare
-7.29K
- 26.61%
$6.07 - $9.62 $44.3K - $70.2K
20.1K $148K
OKTA
Okta, Inc.

Technology
-49
- 0.83%
$91.24 - $127.3 $4.47K - $6.24K
5.86K $585K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
-50K
- 50.0%
$3.31 - $6.5 $166K - $325K
50K $320K
CMPX
Compass Therapeutics, Inc.

Healthcare
-50K
- 33.33%
$1.46 - $2.69 $73K - $135K
100K $260K
CARV
Carver Bancorp Inc

Financial Services
-21.2K
- 61.09%
$1.31 - $1.8 $27.7K - $38.1K
13.5K $23K
BTBT
Bit Digital, Inc

Financial Services
-7.64K
- 9.55%
$1.73 - $2.69 $13.2K - $20.6K
72.4K $158K
Hennessy Cap Invt Corp Vii
-10.4K
- 41.94%
N/A
14.4K $0
Amentum Holdings Inc
-22.4K
- 71.17%
N/A
9.09K $0
Brand Engagement Network Inc
-178
- 0.26%
N/A
67.6K $0
Nexxen Intl LTD
-2.35K
- 0.89%
N/A
261K $0
SVIIR
Spring Vy Acquisition Corp Ii
-100
- 0.05%
N/A
185K $0
Cheche Group Inc
-100
- 0.06%
N/A
155K $0
Digitalbridge Group Inc
-235K
- 40.07%
N/A
351K $0
Marex Group PLC
-3.15K
- 4.17%
N/A
72.5K $0
Hcm Ii Acquisition Corp
-131K
- 4.43%
N/A
2.82M $0
Alpha Modus Hldgs Inc
-957K
- 99.22%
N/A
7.5K $0
Ecarx Holdings Inc
-200
- 0.02%
N/A
927K $0
Above Food Ingredients Inc
-600
- 2.49%
N/A
23.5K $0
Ishares Ethereum Tr
-13K
- 13.49%
N/A
83.5K $0
Ishares Bitcoin Trust ETF
-266K
- 14.46%
N/A
1.57M $0
CDZI
Cadiz Inc

Utilities
-424
- 1.03%
$2.37 - $3.25 $1K - $1.38K
40.7K $121K
DELL
Dell Technologies Inc.

Technology
-149
- 5.57%
$71.63 - $125.98 $10.7K - $18.8K
2.53K $309K
SOXL
Direxion Daily Semiconductor B

ETFs
-2.31K
- 14.96%
$8.25 - $25.2 $19K - $58.1K
13.1K $329K
MREO
Mereo Biopharma Group PLC

Healthcare
-12K
- 3.39%
$1.76 - $2.87 $21.2K - $34.6K
343K $929K
META
Meta Platforms, Inc.

Communication Services
-1.85K
- 16.69%
$484.66 - $738.09 $894K - $1.36M
9.21K $6.8M
Activity Summary
Buys All Purchases 286 New Holdings 217 Increased Positions 69 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 26 Puts 16
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