CANTOR FITZGERALD, L. P.

NEW YORK, NY · CIK 1024896 · 13F filing filed 2025-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.6bn reported value +137.4% vs Q3 2024

242positions

89.3%in top 10

132 new 29 added 28 reduced 84 sold out vs Q3 2024

Options: 16 call positions ($229.4m notional), 17 put positions ($2.2bn notional) – listed below, not included above.

This report includes the holdings of 4 other managers that share the investment decisions:

CANTOR FITZGERALD & CO. – reports through this filing
CANTOR FITZGERALD SECURITIES – reports through this filing
CF Secured, LLC – reports through this filing
Cantor Fitzgerald Europe – reports through this filing

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSTRATEGY INC CL A NEW MSTR	MSTR	3,580,131	$1.0bn39.62%	39.62%	New
2	NVIDIA CORPORATION COM NVDA	NVDA	3,568,118	$479.2m18.31%	18.31%	Reduced -267	-267 -0.0%
3	TESLA INC COM TSLA	TSLA	739,920	$298.8m11.42%	11.42%	Reduced -434.8k	-434,782 -37.0%
4	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,200,033	$145.0m5.54%	5.54%	Added +1.2m	+1,190,574 12586.7%
5	RUMBLE INC COM CL A RUM	RUM	9,326,205	$120.4m4.60%	4.60%	Unchanged
6	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	1,636,754	$86.8m3.32%	3.32%	Added +1.1m	+1,127,368 221.3%
7	GCM GROSVENOR INC COM CL A GCMG	GCMG	6,451,535	$79.2m3.02%	3.02%	Unchanged
8	SATELLOGIC INC CLASS A ORD SHS SATL	SATL	13,380,873	$34.6m1.32%	1.32%	Unchanged
9	BAIDU INC SPON ADR REP A BIDU	BIDU	399,975	$33.7m1.29%	1.29%	Added +307.6k	+307,645 333.2%
10	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	778,660	$23.7m0.91%	0.91%	New
11	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	160,000	$22.0m0.84%	0.84%	New
12	SELECT SECTOR SPDR TR ENERGY XLE	XLE	250,000	$21.4m0.82%	0.82%	New
13	MICROSOFT CORP COM MSFT	MSFT	40,335	$17.0m0.65%	0.65%	New
14	ALPHABET INC CAP STK CL C GOOG	GOOG	59,000	$11.2m0.43%	0.43%	Added +26.7k	+26,658 82.4%
15	AMAZON COM INC COM AMZN	AMZN	39,734	$8.7m0.33%	0.33%	Added +18.2k	+18,182 84.4%
16	CRITICAL METALS CORP PUBCO ORD SHS CRML	CRML	1,247,250	$8.5m0.33%	0.33%	Unchanged
17	PROSHARES TR ULTRAPRO QQQ TQQQ	TQQQ	105,662	$8.4m0.32%	0.32%	Reduced -188.7k	-188,686 -64.1%
18	NETFLIX INC COM NFLX	NFLX	8,159	$7.3m0.28%	0.28%	New
19	CME GROUP INC COM CME	CME	30,036	$7.0m0.27%	0.27%	Unchanged
20	DIGITALBRIDGE GROUP INC CL A NEW CL A NEW		595,602	$6.7m0.26%	0.26%	New
21	META PLATFORMS INC CL A META	META	11,321	$6.6m0.25%	0.25%	Added +10.6k	+10,564 1395.5%
22	XBP GLOBAL HOLDINGS INC COM COM		6,064,404	$6.6m0.25%	0.25%	Unchanged
23	APPLE INC COM AAPL	AAPL	26,023	$6.5m0.25%	0.25%	Added +5.9k	+5,854 29.0%
24	REKOR SYSTEMS INC COM REKR	REKR	3,423,359	$5.3m0.20%	0.20%	New
25	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	59,119	$5.0m0.19%	0.19%	Added +56.8k	+56,849 2504.4%
26	UROGEN PHARMA LTD COM URGN	URGN	360,000	$3.8m0.14%	0.14%	New
27	BROADCOM INC COM AVGO	AVGO	16,285	$3.8m0.14%	0.14%	Added +4.7k	+4,671 40.2%
28	SILENCE THERAPEUTICS PLC ADS SLN	SLN	539,726	$3.7m0.14%	0.14%	Added +205.5k	+205,534 61.5%
29	ELI LILLY & CO COM LLY	LLY	4,546	$3.5m0.13%	0.13%	New
30	GRINDR INC COM GRND	GRND	184,926	$3.3m0.13%	0.13%	New
31	NOVO-NORDISK A S ADR NVO	NVO	35,073	$3.0m0.12%	0.12%	New
32	FRONTIER COMMUNICATIONS PARE COM FYBR	FYBR	85,726	$3.0m0.11%	0.11%	New
33	MARA HOLDINGS INC COM MARA	MARA	170,362	$2.9m0.11%	0.11%	New
34	RUMBLE INC *W EXP 09/16/202 RUMBW	RUMBW	550,000	$2.8m0.11%	0.11%	Unchanged
35	INCYTE CORP COM INCY	INCY	38,177	$2.6m0.10%	0.10%	New
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,779	$2.6m0.10%	0.10%	New
37	HASHICORP INC COM CL A HCP	HCP	74,600	$2.6m0.10%	0.10%	New
38	JD.COM INC SPON ADS CL A JD	JD	72,745	$2.5m0.10%	0.10%	Added +36.0k	+36,005 98.0%
39	MAREX GROUP PLC ORD 96665EUR	96665EUR	75,652	$2.4m0.09%	0.09%	Reduced -20.0k	-20,000 -20.9%
40	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		92,937	$2.3m0.09%	0.09%	New
41	GCM GROSVENOR INC *W EXP 11/17/202 GCMGW	GCMGW	1,800,000	$2.3m0.09%	0.09%	Unchanged
42	PAPAYA GRWT OPPORTUNITY CORP UNIT 12/31/2028 PPYAU	PPYAU	212,500	$2.1m0.08%	0.08%	New
43	ZUORA INC COM CL A ZUO	ZUO	200,000	$2.0m0.08%	0.08%	New
44	NEVRO CORP COM NVRO	NVRO	531,204	$2.0m0.08%	0.08%	New
45	ROCKET LAB USA INC COM COM		73,850	$1.9m0.07%	0.07%	New
46	VOYAGER ACQUISITION CORP W EXP 05/16/203 W EXP 05/16/203		1,839,250	$1.8m0.07%	0.07%	Unchanged
47	EXELA TECHNOLOGIES INC 6% CONV PFD SR B XELA 6 PERP B	XELA 6 PERP B	151,056	$1.8m0.07%	0.07%	Unchanged
48	ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS PPLT	PPLT	21,811	$1.8m0.07%	0.07%	New
49	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,526	$1.8m0.07%	0.07%	Added +123	+123 3.6%
50	DOUBLELINE ETF TRUST FORTUNE 500 EQUA DFVE	DFVE	63,000	$1.8m0.07%	0.07%	Reduced -70.0k	-70,000 -52.6%
51	LOCKHEED MARTIN CORP COM LMT	LMT	3,666	$1.8m0.07%	0.07%	New
52	UBER TECHNOLOGIES INC COM UBER	UBER	29,000	$1.7m0.07%	0.07%	New
53	ALTO NEUROSCIENCE INC COM SHS ANRO	ANRO	375,000	$1.6m0.06%	0.06%	New
54	ISHARES ETHEREUM TR SHS ETHA	ETHA	61,305	$1.6m0.06%	0.06%	Added +35.8k	+35,750 139.9%
55	AMEDISYS INC COM AMED	AMED	17,000	$1.5m0.06%	0.06%	New
56	WILLOW LANE ACQUISITION CORP ORD SHS CL A WLAC	WLAC	148,400	$1.5m0.06%	0.06%	New
57	OCCIDENTAL PETE CORP COM OXY	OXY	29,264	$1.4m0.06%	0.06%	New
58	IREN LIMITED ORDINARY SHARES IREN	IREN	146,382	$1.4m0.05%	0.05%	Added +74.5k	+74,513 103.7%
59	BARNES GROUP INC COM B	B	28,000	$1.3m0.05%	0.05%	New
60	BOEING CO COM BA	BA	7,277	$1.3m0.05%	0.05%	New
61	ABPRO HLDGS INC COM COM		600,000	$1.3m0.05%	0.05%	New
62	CLIMB BIO INC COM CLYM	CLYM	650,500	$1.2m0.04%	0.04%	New
63	INTEL CORP COM INTC	INTC	58,375	$1.2m0.04%	0.04%	New
64	RAPID7 INC COM RPD	RPD	29,047	$1.2m0.04%	0.04%	New
65	TAPESTRY INC COM TPR	TPR	17,144	$1.1m0.04%	0.04%	New
66	XPO INC COM XPO	XPO	7,800	$1.0m0.04%	0.04%	New
67	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	13,171	$996.1k0.04%	0.04%	Added +7.4k	+7,365 126.8%
68	COINBASE GLOBAL INC COM CL A COIN	COIN	3,988	$990.2k0.04%	0.04%	Added +1.6k	+1,587 66.1%
69	HUB CYBER SECURITY LTD ORD SHS NEW HUBC	HUBC	1,405,007	$969.5k0.04%	0.04%	Added +739.9k	+739,864 111.2%
70	VALE S A SPONSORED ADS VALE	VALE	106,058	$940.7k0.04%	0.04%	Reduced -177.2k	-177,154 -62.5%
71	INFLECTION PT ACQUISITN CRP W EXP 08/31/202 W EXP 08/31/202		1,650,000	$825.0k0.03%	0.03%	Unchanged
72	CIPHER MINING INC COM CIFR	CIFR	178,001	$817.5k0.03%	0.03%	Added +153.0k	+153,001 612.0%
73	MEREO BIOPHARMA GROUP PLC SPON ADS MREO	MREO	225,000	$788.1k0.03%	0.03%	New
74	PROFIRE ENERGY INC COM PFIE	PFIE	300,000	$762.0k0.03%	0.03%	New
75	CUBESMART COM CUBE	CUBE	17,700	$758.4k0.03%	0.03%	New
76	MODERNA INC COM MRNA	MRNA	16,961	$705.2k0.03%	0.03%	New
77	ALPHA MODUS HLDGS INC CL A CL A		210,100	$689.1k0.03%	0.03%	New
78	INSMED INC COM PAR $.01 INSM	INSM	10,000	$682.4k0.03%	0.03%	New
79	ALAMOS GOLD INC NEW COM CL A AGI	AGI	36,527	$673.6k0.03%	0.03%	New
80	ORACLE CORP COM ORCL	ORCL	4,002	$666.9k0.03%	0.03%	Added +1.1k	+1,105 38.1%
81	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	940	$651.5k0.02%	0.02%	New
82	AURINIA PHARMACEUTICALS INC COM AUPH	AUPH	72,000	$646.6k0.02%	0.02%	New
83	INTEGRAL AD SCIENCE HLDNG CO COM IAS	IAS	61,000	$636.8k0.02%	0.02%	New
84	ARK 21SHARES BITCOIN ETF SHS BEN INT ARKB	ARKB	6,795	$633.8k0.02%	0.02%	Added +147	+147 2.2%
85	ALCHEMY INVTS ACQUISITN CORP SHS CL A ALCYF	ALCYF	57,500	$629.0k0.02%	0.02%	Unchanged
86	THE REAL BROKERAGE INC COM NEW COM NEW		128,925	$593.1k0.02%	0.02%	Unchanged
87	REDDIT INC CL A RDDT	RDDT	3,602	$588.7k0.02%	0.02%	New
88	ARK ETF TR INNOVATION ETF ARKK	ARKK	10,110	$573.9k0.02%	0.02%	Reduced -1.6k	-1,591 -13.6%
89	ZOOM COMMUNICATIONS INC CL A ZM	ZM	7,013	$572.3k0.02%	0.02%	Reduced -375	-375 -5.1%
90	MURANO GLOBAL INVTS PLC *W EXP 03/19/202 MRNOW	MRNOW	2,500,000	$550.0k0.02%	0.02%	Unchanged
91	GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT GBTC	GBTC	7,150	$529.2k0.02%	0.02%	New
92	COHEN CIRCLE ACQUISITION COR SHS CL A CCIR	CCIR	52,314	$523.7k0.02%	0.02%	New
93	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,000	$520.2k0.02%	0.02%	New
94	HESS CORP COM HES	HES	3,668	$487.9k0.02%	0.02%	New
95	DIREXION SHS ETF TR DLY SCOND 3XBU SOXL	SOXL	17,516	$478.4k0.02%	0.02%	Reduced -30.2k	-30,202 -63.3%
96	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	2,750	$477.3k0.02%	0.02%	New
97	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,156	$476.4k0.02%	0.02%	New
98	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	6,900	$475.7k0.02%	0.02%	New
99	DIREXION SHS ETF TR DAILY 20+ YEAR T TMF	TMF	11,626	$464.7k0.02%	0.02%	Reduced -38.1k	-38,100 -76.6%
100	AGNC INVT CORP COM AGNC	AGNC	50,600	$464.0k0.02%	0.02%	New

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
SUPER MICRO COMPUTER INC		45,806	$19.1m45.8k shares
ASTRAZENECA PLC		148,226	$11.5m148.2k shares
FLUTTER ENTMT PLC FLUT	FLUT	27,596	$6.5m27.6k shares
CAPRI HOLDINGS LIMITED CPRI	CPRI	110,778	$4.7m110.8k shares
THUNDER BRDG CAP PRTNRS IV I		415,288	$4.4m415.3k shares
SMARTSHEET INC SMAR	SMAR	76,387	$4.2m76.4k shares
BATTERY FUTURE ACQUISITION C		300,000	$3.3m300.0k shares
IMMUNOCORE HLDGS PLC IMCR	IMCR	101,942	$3.2m101.9k shares
TOTALENERGIES SE		40,910	$2.6m40.9k shares
ROIVANT SCIENCES LTD ROIV	ROIV	195,000	$2.3m195.0k shares
ARM HOLDINGS PLC ARM	ARM	15,318	$2.2m15.3k shares
ENSTAR GROUP LIMITED ESGR	ESGR	6,786	$2.2m6.8k shares
AGIOS PHARMACEUTICALS INC AGIO	AGIO	43,708	$1.9m43.7k shares
ANSYS INC ANSS	ANSS	5,285	$1.7m5.3k shares
AXONICS INC AXNX	AXNX	21,999	$1.5m22.0k shares
CORE SCIENTIFIC INC NEW CORZ	CORZ	116,175	$1.4m116.2k shares
PRUDENTIAL PLC PUK	PUK	63,338	$1.2m63.3k shares
EVE MOBILITY ACQUISITION COR		916,620	$1.1m916.6k shares
TRIP COM GROUP LTD TCOM	TCOM	17,281	$1.0m17.3k shares
R1 RCM INC		72,201	$1.0m72.2k shares
ANNALY CAPITAL MANAGEMENT IN NLY	NLY	48,944	$982.3k48.9k shares
SPDR SER TR XES	XES	11,060	$893.3k11.1k shares
ENLIVEN THERAPEUTICS INC ELVN	ELVN	33,088	$845.1k33.1k shares
CHAMPIONX CORPORATION CHX	CHX	26,071	$786.0k26.1k shares
MINISO GROUP HLDG LTD MNSO	MNSO	40,000	$701.6k40.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Put	NVDA	Put	5,750,000	$772.2m5.8m shares	Added
TESLA INC TSLA · Put	TSLA	Put	1,340,000	$541.1m1.3m shares	Reduced
MICROSTRATEGY INC MSTR · Put	MSTR	Put	1,763,900	$510.9m1.8m shares	New
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	300,000	$175.8m300.0k shares	Reduced
ISHARES TR Put		Put	1,380,000	$108.5m1.4m shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	457,000	$61.4m457.0k shares	Reduced
MICROSTRATEGY INC MSTR · Call	MSTR	Call	115,000	$33.3m115.0k shares	New
ISHARES TR IJJ · Call	IJJ	Call	150,000	$33.1m150.0k shares	New
ALIBABA GROUP HLDG LTD BABA · Call	BABA	Call	300,000	$25.4m300.0k shares	New
ADOBE INC ADBE · Put	ADBE	Put	50,000	$22.2m50.0k shares	Added
ADOBE INC ADBE · Call	ADBE	Call	50,000	$22.2m50.0k shares	Added
SUPER MICRO COMPUTER INC SMCI · Put	SMCI	Put	630,000	$19.2m630.0k shares	New
RIOT PLATFORMS INC RIOT · Call	RIOT	Call	1,450,000	$14.8m1.4m shares	New
BROADCOM INC AVGO · Put	AVGO	Put	60,000	$13.9m60.0k shares	Reduced
JD.COM INC JD · Call	JD	Call	350,000	$12.1m350.0k shares	New
ISHARES TR IJR · Call	IJR	Call	350,000	$10.7m350.0k shares	New
PURECYCLE TECHNOLOGIES INC PCT · Call	PCT	Call	665,000	$6.8m665.0k shares	Reduced
TARGET CORP TGT · Call	TGT	Call	47,500	$6.4m47.5k shares	New
UBER TECHNOLOGIES INC UBER · Put	UBER	Put	55,000	$3.3m55.0k shares	New
INCYTE CORP INCY · Put	INCY	Put	23,800	$1.6m23.8k shares	New
VERTEX PHARMACEUTICALS INC VRTX · Put	VRTX	Put	4,000	$1.6m4.0k shares	New
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	12,000	$1.4m12.0k shares	New
SOLENO THERAPEUTICS INC SLNO · Put	SLNO	Put	22,600	$1.0m22.6k shares	New
AGNC INVT CORP AGNC · Call	AGNC	Call	95,900	$883.2k95.9k shares	New
BRISTOL-MYERS SQUIBB CO BMY · Call	BMY	Call	15,000	$848.4k15.0k shares	New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
BGC GROUP INC BGC · 13D · filed 2025-10-06	BGC	23.4%≈ $1.2bn	-0.1 pts	13D	2025-10-06
NEWMARK GROUP INC NMRK · 13D · filed 2025-10-06	NMRK	22.3%≈ $665.2m	-0.1 pts	13D	2025-10-06
XBP GLOBAL HOLDINGS INC 13D · filed 2026-09-22		7.2%	+0.4 pts	13D	2026-09-22