Equal-WT
WhaleScore 2.0
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Cantor Fitzgerald, L. P. is based out of New York. Their last reported 13F filing for Q1 2025 included $4,829,925,220 in managed 13F securities
and a top 10 holdings concentration of 81.88%. Cantor Fitzgerald, L. P.'s largest holding is Strategy Inc with shares held of 4,654,251. Whalewisdom has at least 15 13F filings, 29 13D filings, 2 13G filings, and 56 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
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| TSLA Tesla Inc (CALL) | 9.08% |
| MSTR Strategy Inc | 7.13% |
| MSTR Strategy Inc (PUT) | 6.24% |
| AMD Advanced Micro Devic (PUT) | 2.49% |
| META Meta Platforms Inc (CALL) | 0.55% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| TSLA Tesla Inc (PUT) | 8.36% |
| NVDA NVIDIA Corp (PUT) | 6.48% |
| TSLA Tesla Inc | 5.95% |
| NYF iShares New York Mun (PUT) | 2.16% |
| SPY SPDR S&P 500 ETF TRU (PUT) | 1.67% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| MSTR Strategy Inc | 27.78% |
| MSTR Strategy Inc(PUT) | 16.41% |
| TSLA Tesla Inc(CALL) | 9.08% |
| NVDA NVIDIA Corp | 8.93% |
| NVDA NVIDIA Corp(PUT) | 8.9% |
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 2025-03-31
for 2025-03-31
2025-03-31
13F Activity
| Market Value | $4.83b, Prior: $5.02b |
| Inflows (Outflows) as % of Total MV | +7.8433% |
| New Purchases | 141 stocks |
| Added To | 69 stocks |
| Sold out of | 94 stocks |
| Reduced holdings in | 35 stocks |
| Top 10 Holdings % | 81.88% |
| Turnover %[1] | 56.49% |
| Turnover Alt %[2] | 29.09% |
| Time Held Top 20 | 2.4 quarters |
| Time Held Top 10 | 1.1 quarters |
| Time Held All | 2.86 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.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31