Cantor Fitzgerald, L. P. Portfolio Holdings by Sector
Cantor Fitzgerald, L. P.
- $4.65 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
MSTR MSTR RUM TTD MSTR COIN RIOT DDOG 15 stocks |
$2.26 Million
48.74% of portfolio
|
13
|
1
|
9
|
- |
4
Calls
2
Puts
|
|
Semiconductors | Technology
NVDA NVDA AMD AMD NVDA AVGO AVGO INTC 10 stocks |
$1.15 Million
24.73% of portfolio
|
9
|
1
|
5
|
- |
1
Calls
3
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA NIO LCID 4 stocks |
$555,112
11.95% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
ETFs | ETFs
SPY XLV XLE QQQ XLK TQQQ BND TIP 25 stocks |
$228,412
4.92% of portfolio
|
21
|
3
|
12
|
- |
0
Calls
1
Puts
|
|
Asset Management | Financial Services
GCMG 1 stocks |
$85,353
1.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META BIDU GOOG META GOOGL THRY 6 stocks |
$62,802
1.35% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
SATL 1 stocks |
$47,769
1.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL HOOD REKR HOOD PLTR PLTR OKTA 12 stocks |
$44,909
0.97% of portfolio
|
9
|
1
|
5
|
- |
2
Calls
1
Puts
|
|
Biotechnology | Healthcare
ELYM AGIO IMCR INCY MRNA NVO SLN CABA 34 stocks |
$38,719
0.83% of portfolio
|
26
|
4
|
17
|
- |
2
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD LLY SNY JNJ 4 stocks |
$23,846
0.51% of portfolio
|
4
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA QRTEA 3 stocks |
$22,105
0.48% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$17,672
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA WULF BTBT IREN CIFR 5 stocks |
$12,673
0.27% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX BILI 2 stocks |
$10,626
0.23% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$7,968
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Oil & Gas E&P | Energy
OXY OXY HES VET 4 stocks |
$7,812
0.17% of portfolio
|
2
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK VALE RIO TMC NAK 5 stocks |
$7,230
0.16% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SOFI PYPL 2 stocks |
$6,779
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR 1 stocks |
$4,832
0.1% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX 1 stocks |
$4,799
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
TRIP DESP 2 stocks |
$4,491
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GSL GOGL 2 stocks |
$3,625
0.08% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SHEL 1 stocks |
$3,314
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$2,676
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AZEK 1 stocks |
$2,448
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$2,023
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$1,784
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
PCYO CDZI 2 stocks |
$1,690
0.04% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
NEM IDR HMY ORLA SAND ODV HYMCW 7 stocks |
$1,520
0.03% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PLYA MLCO 2 stocks |
$1,468
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC AGNC 2 stocks |
$1,410
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Aerospace & Defense | Industrials
BA POWW 2 stocks |
$1,243
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE NKE 2 stocks |
$1,192
0.03% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,118
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
HIMS HIMS 2 stocks |
$1,071
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Diagnostics & Research | Healthcare
ACRS 1 stocks |
$1,064
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN 1 stocks |
$860
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$852
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA 1 stocks |
$785
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN NXE URG UUUU 4 stocks |
$781
0.02% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
JRVR 1 stocks |
$731
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$644
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
REAX OPEN 2 stocks |
$534
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$523
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY AAL 2 stocks |
$503
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL WDC 2 stocks |
$446
0.01% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP 1 stocks |
$442
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$418
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY PLG EXK 3 stocks |
$376
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
NOK 1 stocks |
$359
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
BKD 1 stocks |
$344
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$301
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
ACCD TDOC 2 stocks |
$266
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
AMPS 1 stocks |
$247
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
HEES 1 stocks |
$246
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$214
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
OSCR 1 stocks |
$192
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
RENEW PPYAW DWAC IVCAW 4 stocks |
$178
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HRTG 1 stocks |
$158
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
MUFG 1 stocks |
$149
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AIV 1 stocks |
$88
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CARV 1 stocks |
$48
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|