SEC 13F Intelligence

Managers / Q2 2024 · view latest →

CANTOR FITZGERALD, L. P.

CIK 0001024896 · 110 EAST 59TH STREET, NEW YORK, NY, 10022 · 2126102000

Reported Value
$508M
Q2 2024
Positions
255
Filings on Record
21
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Cantor Fitzgerald, L. P. reported $508M in U.S.-listed holdings across 255 positions for Q2 2024.

Its largest position, GCMG, represents 12.4% of the portfolio.

Compared with Q1 2024, the fund opened 97 new positions and exited 117.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $1.4BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $5.2BQ3 ’22: $4.6BQ3 ’22Q4 ’22: $4.7BQ1 ’23: $4.7BQ2 ’23: $4.4BQ2 ’23Q3 ’23: $3.7BQ4 ’23: $487MQ1 ’24: $424MQ1 ’24Q2 ’24: $508MQ3 ’24: $3.5BQ4 ’24: $5.0BQ4 ’24Q1 ’25: $4.8BQ2 ’25: $5.6BQ3 ’25: $11.4BQ3 ’25Q4 ’25: $6.6BQ1 ’26: $6.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 58.4%Other: 17.2%ETP: 12.0%ADR: 11.8%PUBLIC: 0.4%Other: 0.3%
  • Common Stock · 58.4% · $296M
  • Other · 17.2% · $87M
  • ETP · 12.0% · $61M
  • ADR · 11.8% · $60M
  • PUBLIC · 0.4% · $2M
  • Other · 0.3% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.8B270May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.6B216Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$11.4B396Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.6B546Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.8B373May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.0B290Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.5B232Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$508M255Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$424M286May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$487M321Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.7B634Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.4B648Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.7B832May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.7B721Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.6B789Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.2B816Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B428May 23, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$1.4B401Feb 14, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 5 additional managers.

  • Cantor Fitzgerald Investment Advisors L.P.028-18098
  • Smith Group Asset Management, LLC028-21401
  • Cantor Fitzgerald & Co.028-22127
  • Cantor Fitzgerald Securities028-22131
  • Cantor Fitzgerald Europe028-22129

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.