SEC 13F Intelligence

Managers / Q4 2024 · view latest →

CANTOR FITZGERALD, L. P.

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

Reported Value
$5.0B
Q4 2024
Positions
290
Filings on Record
21
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Cantor Fitzgerald, L. P. reported $5.0B in U.S.-listed holdings across 290 positions for Q4 2024.

The portfolio is heavily concentrated: MIGA alone accounts for 20.5% of reported value.

Compared with Q3 2024, the fund opened 157 new positions and exited 101.

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
Other: 49.4%Common Stock: 46.4%ETP: 3.0%ADR: 1.0%Equity WRT: 0.1%Other: 0.1%
  • Other · 49.4% · $2.5B
  • Common Stock · 46.4% · $2.3B
  • ETP · 3.0% · $152M
  • ADR · 1.0% · $52M
  • Equity WRT · 0.1% · $5M
  • Other · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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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 6 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
  • CF Secured, LLC028-24492

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 ↗.