Equal-WT
WhaleScore 2.0
?
Cantor Fitzgerald, L. P. is based out of New York. Their last reported 13F filing for Q4 2024 included $5,020,824,460 in managed 13F securities
and a top 10 holdings concentration of 83.43%. Cantor Fitzgerald, L. P.'s largest holding is MicroStrategy Inc with shares held of 3,580,131. Whalewisdom has at least 14 13F filings, 27 13D filings, 2 13G filings, and 52 Form 4 filings The firm last filed a Form D notice of exempt offering of securities on 2024-07-10. The notice included securities offered of Equity,Other
2024-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| MSTR MicroStrategy Inc | 20.65% |
| MSTR MicroStrategy Inc (PUT) | 10.17% |
| AMD Advanced Micro Devic | 2.84% |
| NYF iShares New York Mun (PUT) | 2.16% |
| IBIT iShares Bitcoin Trus | 1.21% |
2024-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (PUT) | 16.55% |
| SPY SPDR S&P 500 ETF TRU (CALL) | 9.74% |
| TSLA Tesla Inc | 2.74% |
| NVDA NVIDIA Corp | 2.72% |
| TSLA Tesla Inc (PUT) | 2.16% |
2024-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSTR MicroStrategy Inc | 20.65% |
| NVDA NVIDIA Corp(PUT) | 15.38% |
| TSLA Tesla Inc(PUT) | 10.78% |
| MSTR MicroStrategy Inc(PUT) | 10.17% |
| NVDA NVIDIA Corp | 9.54% |
All or part of CANTOR FITZGERALD, L. P. 13F disclosures were filed
under a combined 13F through
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
SMITH GROUP ASSET MANAGEMENT, LLC
for 2024-12-31
for 2024-12-31
2024-12-31
13F Activity
| Market Value | $5.02b, Prior: $3.53b |
| Inflows (Outflows) as % of Total MV | +1.403% |
| New Purchases | 153 stocks |
| Added To | 33 stocks |
| Sold out of | 97 stocks |
| Reduced holdings in | 34 stocks |
| Top 10 Holdings % | 83.43% |
| Turnover %[1] | 67.2% |
| Turnover Alt %[2] | 27.4% |
| Time Held Top 20 | 1.75 quarters |
| Time Held Top 10 | 0.9 quarters |
| Time Held All | 2.99 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-12-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31