CANTOR FITZGERALD, L. P.
Institutional investor · Portfolio as of Q3 2024
Top Holdings219 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 1.2M | $708.6M | 20.0% | — | — | — | Increased — | |
| 5.5M | $664.3M | 18.8% | — | — | — | Increased — | |
| 1.7M | $457.1M | 12.9% | — | — | — | New — | |
NVIDIA CORP | 3.6M | $433.3M | 12.3% | $121.39 | -0.02% | 2 qtrssince 2024-Q2 | Increased 98 |
| 600,000 | $344.3M | 9.7% | — | — | — | New — | |
TESLA INC | 1.2M | $307.3M | 8.7% | $260.46 | 0.00% | 1 qtr | New 95 |
| 778,600 | $94.6M | 2.7% | — | — | — | Increased — | |
GCM GROSVENOR INC | 6.5M | $73M | 2.1% | $8.62 | +27.03% | 12 qtrssince 2021-Q4 | Unchanged 0 |
RUM GROUP INC | 9.3M | $42M | 1.2% | $12.34 | -56.39% | 9 qtrssince 2022-Q3 | Unchanged 0 |
| 152,000 | $39.8M | 1.1% | — | — | — | Increased — | |
PROSHARES TR | 294,348 | $21.3M | 0.6% | $14.99 | +137.10% | 9 qtrssince 2022-Q3 | Increased 50 |
| 51,200 | $21.3M | 0.6% | — | — | — | New — | |
| 123,300 | $21.3M | 0.6% | — | — | — | New — | |
| 45,806 | $19.1M | 0.5% | — | — | 2 qtrssince 2024-Q2 | Increased 56 | |
ISHARES BITCOIN TRUST | 509,386 | $18.4M | 0.5% | $36.93 | +1.23% | 3 qtrssince 2024-Q1 | Decreased 0 |
| 30,000 | $15.5M | 0.4% | — | — | — | New — | |
| 30,000 | $15.5M | 0.4% | — | — | — | New — | |
| 55,000 | $15.1M | 0.4% | — | — | — | New — | |
Satellogic Inc. | 13.4M | $11.9M | 0.3% | $7.49 | -85.85% | 11 qtrssince 2022-Q1 | Unchanged 0 |
ASTRAZENECA PLC | 148,226 | $11.5M | 0.3% | $151.24 | +3.74% | 2 qtrssince 2024-Q2 | Increased 54 |
CANTOR FITZGERALD, L. P. manages $3.5B across 219 positions as of Q3 2024. Top holdings: STATE STREET SPDR S&P 500 ETF (20.0%), NVIDIA CORPORATION COM (18.8%), TESLA INC COM (12.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.
Active quarter - 78 new positions, 107 exits, 29 increased. Top move: NVDA (INCREASED, conviction 98). Portfolio: $3.5B across 219 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer