CANTOR FITZGERALD, L. P.
CIK 1024896 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- NVDA39.23%
- TSLA27.82%
- GCMG6.61%
- RUM3.81%
- TQQQ1.93%
- SMCI1.73%
- IBIT1.67%
- SATL1.08%
- AZNN1.05%
- BIDU0.88%
Share classes counted separately85.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +37.98 pp1.25% → 39.23%Shares +3.52M (+7015.14%)
- GCMGWeight decreased · -6.04 pp12.65% → 6.61%Shares 0 (0.00%)
- RUMWeight decreased · -5.03 pp8.84% → 3.81%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $433.34M | 39.23% | 3.57M shares | 1.25% → 39.23%+37.98 pp +3.52M (+7015.14%) | Added | ↗▾ |
| 02 | TSLATESLA INC View history and evidence | $307.34M | 27.82% | 1.17M shares | Prior unavailable +1.17M | New | ↗▾ |
| 03 | GCMGGCM GROSVENOR INC - CLASS ACOM CL A View history and evidence | $73.03M | 6.61% | 6.45M shares | 12.65% → 6.61%-6.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | RUMRUM GROUP INCCOM CL A View history and evidence | $42.05M | 3.81% | 9.33M shares | 8.84% → 3.81%-5.03 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | TQQQPROSHARES ULTRAPRO QQQULTRAPRO QQQ View history and evidence | $21.34M | 1.93% | 294.35K shares | 3.38% → 1.93%-1.45 pp +66.16K (+28.99%) | Added | ↗▾ |
| 06 | SMCISUPER MICRO COMPUTER INC View history and evidence | $19.07M | 1.73% | 45.81K shares | 4.91% → 1.73%-3.18 pp +15.98K (+53.57%) | Added | ↗▾ |
| 07 | IBITISHARES BITCOIN TRUST ETFSHS BEN INT View history and evidence | $18.40M | 1.67% | 509.39K shares | 3.69% → 1.67%-2.02 pp -28.72K (-5.34%) | Reduced | ↗▾ |
| 08 | SATLSATELLOGIC INC-ACLASS A ORD SHS View history and evidence | $11.88M | 1.08% | 13.38M shares | 2.41% → 1.08%-1.33 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | AZNNASTRAZENECA PLC-SPONS ADRSPONSORED ADR View history and evidence | $11.55M | 1.05% | 148.23K shares | 0.23% → 1.05%+0.82 pp +133.70K (+920.56%) | Added | ↗▾ |
| 10 | BIDUBAIDU INC - SPON ADRSPON ADR REP A View history and evidence | $9.72M | 0.88% | 92.33K shares | Prior unavailable +92.33K | New | ↗▾ |
Options overlay 25
$2.43B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 1.24M | $708.59M | +735.00K (+147.00%) | ▾ |
NVDANVIDIA CORPPUT View history and evidence | Put | 5.47M | $664.25M | +5.07M (+1267.45%) | ▾ |
TSLATESLA INCPUT View history and evidence | Put | 1.75M | $457.15M | +1.75M | ▾ |
3 / 25 options · preview only
Exited positions 132
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MSTR STRATEGY INC | Non-derivative | -17,234 | -$23.74M | SEC filing ↗ | SEC filing ↗ |
| ALAR ALARUM TECHNOLOGIES LTD-ADR | Non-derivative | -253,806 | -$10.59M | SEC filing ↗ | SEC filing ↗ |
| AILEQ ILEARNINGENGINES INC | Non-derivative | -1,022,146 | -$9.28M | SEC filing ↗ | SEC filing ↗ |
3 / 132 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1024896 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3534442068
}Research all 219 reported holdings.
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