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 Q2 2025 included $5,645,155,146 in managed 13F securities
and a top 10 holdings concentration of 76.76%. Cantor Fitzgerald, L. P.'s largest holding is Strategy Inc with shares held of 4,415,730. Whalewisdom has at least 16 13F filings, 32 13D filings, 2 13G filings, and 61 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
2025-06-30
Top Buys (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (PUT) | 17.16% |
| SPY SPDR S&P 500 ETF TRU (CALL) | 4.16% |
| HOOD Robinhood Markets In | 2.14% |
| FBTC Fidelity Wise Origin | 2.14% |
| BABA Alibaba Group Holdin | 2.05% |
2025-06-30
Top Sells (13F)
| Name | % Change |
|---|---|
| TSLA Tesla Inc (CALL) | 9.05% |
| AMD Advanced Micro Devic (PUT) | 2.47% |
| TSLA Tesla Inc (PUT) | 2.41% |
| NVDA NVIDIA Corp | 0.72% |
| META Meta Platforms Inc (CALL) | 0.48% |
2025-06-30
13F Holdings Summary
| Name | % of Portfolio |
|---|---|
| MSTR Strategy Inc | 31.62% |
| SPY SPDR S&P 500 ETF TRU(PUT) | 18.98% |
| NVDA NVIDIA Corp | 8.2% |
| SPY SPDR S&P 500 ETF TRU(CALL) | 4.16% |
| AMD Advanced Micro Devic | 3.45% |
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 2025-06-30
for 2025-06-30
2025-06-30
13F Activity
| Market Value | $5.65b, Prior: $5.65b |
| Inflows (Outflows) as % of Total MV | +15.0574% |
| New Purchases | 239 stocks |
| Added To | 80 stocks |
| Sold out of | 102 stocks |
| Reduced holdings in | 64 stocks |
| Top 10 Holdings % | 76.76% |
| Turnover %[1] | 60.78% |
| Turnover Alt %[2] | 19.86% |
| Time Held Top 20 | 2.65 quarters |
| Time Held Top 10 | 1 quarters |
| Time Held All | 2.38 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.
2025-06-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-06-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-06-30