Asset Manager
← All Institutions
CANTOR FITZGERALD, L. P.
Market Value
$5.1B
+88.7%
Holdings
285
+54
New Purchases
95
Added To
66
Closed
42
Reduced
58
Top 10 Concentration
61.4%
Turnover
48.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 16.76% | 0.27% | +16.49% | $863M |
| AMD | 12.57% | 5.61% | +6.97% | $647M |
| SPCX | 4.97% | 0.00% | +4.97% | $256M |
| INTC | 6.27% | 2.53% | +3.73% | $323M |
| NOW | 3.51% | 2.28% | +1.23% | $181M |
| AMAT | 0.99% | 0.00% | +0.99% | $51M |
| SNDK | 1.29% | 0.46% | +0.83% | $66M |
| TCNNF | 0.72% | 0.00% | +0.72% | $37M |
| SOFI | 0.52% | 0.00% | +0.52% | $27M |
| CRWV | 0.70% | 0.28% | +0.42% | $36M |
| GLW | 0.68% | 0.30% | +0.38% | $35M |
| ASML | 0.36% | 0.00% | +0.36% | $19M |
| GLAS | 0.32% | 0.00% | +0.32% | $17M |
| NBIS | 0.28% | 0.00% | +0.28% | $15M |
| STX | 0.28% | 0.00% | +0.28% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 1.50% | 8.34% | -6.84% | $77M |
| NVDA | 7.04% | 11.37% | -4.33% | $362M |
| CRCL | 0.53% | 2.86% | -2.34% | $27M |
| BMNR | 0.09% | 2.27% | -2.18% | $5M |
| UNH | 1.63% | 3.38% | -1.75% | $84M |
| SATL | 0.55% | 2.15% | -1.60% | $29M |
| FBTC | 1.27% | 2.77% | -1.50% | $65M |
| SHEL | 0.00% | 1.46% | -1.46% | $0 |
| IREN | 2.23% | 3.69% | -1.46% | $115M |
| APP | 0.25% | 1.70% | -1.44% | $13M |
| ORCL | 1.12% | 2.47% | -1.34% | $58M |
| AMZN | 2.12% | 3.43% | -1.30% | $109M |
| NFLX | 0.43% | 1.71% | -1.28% | $22M |
| IVV | 2.11% | 3.29% | -1.18% | $109M |
| MSFT | 0.60% | 1.68% | -1.07% | $31M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $3.3B | 65.1% |
| Large Cap | 78 | $1.2B | 23.1% |
| Mid Cap | 59 | $310M | 6.0% |
| Small Cap | 55 | $204M | 4.0% |
| Micro Cap | 65 | $96M | 1.9% |
Portfolio Analytics
Avg Market Cap
$153.3B
Median Market Cap
$3.7B
Avg P/E
43.0
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
1.29
# Stocks
260
# ETFs / Funds
26
Top Holdings (285 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MRVL | 16.76% | 2,896,855 | $863M | $297.89 | $856M | +2,821,955 | +3767.6% | |
| 2 | AMD | 12.57% | 1,114,253 | $647M | $580.91 | $494M | +362,478 | +48.2% | |
| 3 | NVDA | 7.04% | 1,810,531 | $362M | $200.09 | $52M | +32,027 | +1.8% | |
| 4 | INTC | 6.27% | 2,309,818 | $323M | $139.63 | $253M | +744,538 | +47.6% | |
| 5 | SPCX | 4.97% | 1,496,980 | $256M | $170.86 | — | +1,496,980 | — | NEW |
| 6 | NOW | 3.51% | 1,818,953 | $181M | $99.28 | $118M | +1,223,476 | +205.5% | |
| 7 | AVGO | 3.43% | 466,956 | $176M | $377.75 | $90M | +188,532 | +67.7% | |
| 8 | HOOD | 2.49% | 1,276,944 | $128M | $100.28 | $65M | +366,710 | +40.3% | |
| 9 | IREN | 2.23% | 2,514,830 | $115M | $45.73 | $14M | -422,680 | -14.4% | |
| 10 | AMZN | 2.12% | 458,656 | $109M | $238.34 | $16M | +9,631 | +2.1% | |
| 11 | IVV | 2.11% | 144,905 | $109M | $748.89 | $19M | +7,383 | +5.4% | |
| 12 | UNH | 1.63% | 201,607 | $84M | $415.63 | -$8M | -138,943 | -40.8% | |
| 13 | GCMG | 1.54% | 6,451,535 | $79M | $12.30 | $16M | — | — | |
| 14 | MSTR | 1.50% | 887,996 | $77M | $86.93 | -$150M | -935,475 | -51.3% | |
| 15 | SNDK | 1.29% | 29,101 | $66M | $2,273.73 | $54M | +9,341 | +47.3% | |
| 16 | FBTC | 1.27% | 1,280,931 | $65M | $51.05 | -$10M | — | — | |
| 17 | RUM | 1.15% | 9,326,205 | $59M | $6.34 | $12M | — | — | |
| 18 | ORCL | 1.12% | 394,766 | $58M | $146.55 | -$9M | -62,454 | -13.7% | |
| 19 | OKLO | 1.11% | 1,091,138 | $57M | $52.33 | $33M | +606,597 | +125.2% | |
| 20 | IONQ | 1.11% | 1,068,808 | $57M | $53.26 | $26M | -8,518 | -0.8% | |
| 21 | AMAT | 0.99% | 70,550 | $51M | $723.00 | — | +70,550 | — | NEW |
| 22 | GOOG | 0.94% | 137,084 | $48M | $353.33 | $10M | +3,214 | +2.4% | |
| 23 | IBIT | 0.80% | 1,234,234 | $41M | $33.29 | $16M | +576,475 | +87.6% | |
| 24 | TCNNF | 0.72% | 3,750,000 | $37M | $9.83 | — | +3,750,000 | — | NEW |
| 25 | SMCI | 0.71% | 1,240,548 | $36M | $29.33 | $10M | +79,816 | +6.9% | |
| 26 | CRWV | 0.70% | 362,290 | $36M | $99.54 | $28M | +264,174 | +269.2% | |
| 27 | GLW | 0.68% | 136,780 | $35M | $255.43 | $27M | +76,480 | +126.8% | |
| 28 | MSFT | 0.60% | 83,038 | $31M | $373.02 | -$15M | -40,442 | -32.8% | |
| 29 | SATL | 0.55% | 4,983,113 | $29M | $5.72 | -$30M | -5,819,696 | -53.9% | |
| 30 | CRCL | 0.53% | 432,427 | $27M | $62.63 | -$51M | -386,276 | -47.2% | |
| 31 | SOFI | 0.52% | 1,488,054 | $27M | $17.93 | — | +1,488,054 | — | NEW |
| 32 | PLTR | 0.51% | 223,135 | $26M | $116.67 | $10M | +115,366 | +107.0% | |
| 33 | LLY | 0.47% | 20,326 | $24M | $1,199.43 | $8M | +2,189 | +12.1% | |
| 34 | RKLB | 0.45% | 230,335 | $23M | $101.65 | $2M | -109,209 | -32.2% | |
| 35 | CRM | 0.43% | 142,216 | $22M | $156.66 | $13M | +90,951 | +177.4% | |
| 36 | NFLX | 0.43% | 308,555 | $22M | $71.40 | -$25M | -175,655 | -36.3% | |
| 37 | XXI | 0.42% | 4,339,847 | $21M | $4.95 | -$14M | -1,171,352 | -21.2% | |
| 38 | ADBE | 0.38% | 95,575 | $20M | $205.02 | $2M | +22,925 | +31.6% | |
| 39 | HIMS | 0.37% | 553,688 | $19M | $34.67 | -$3M | -535,932 | -49.2% | |
| 40 | ASML | 0.36% | 9,352 | $19M | $1,989.44 | — | +9,352 | — | NEW |
| 41 | GLAS | 0.32% | 1,350,000 | $17M | $12.34 | — | +1,350,000 | — | NEW |
| 42 | RBLX | 0.31% | 292,267 | $16M | $54.38 | $2M | +53,362 | +22.3% | |
| 43 | ONDS | 0.31% | 1,913,796 | $16M | $8.24 | -$10M | -980,641 | -33.9% | |
| 44 | TSM | 0.30% | 31,962 | $15M | $477.57 | $8M | +9,731 | +43.8% | |
| 45 | LULU | 0.30% | 133,477 | $15M | $114.18 | $9M | +90,507 | +210.6% | |
| 46 | PDD | 0.29% | 197,944 | $15M | $76.28 | -$4M | +14,846 | +8.1% | |
| 47 | NBIS | 0.28% | 53,093 | $15M | $276.17 | — | +53,093 | — | NEW |
| 48 | FUTU | 0.28% | 155,750 | $15M | $93.74 | $11M | +126,600 | +434.3% | |
| 49 | STX | 0.28% | 15,034 | $15M | $965.00 | — | +15,034 | — | NEW |
| 50 | TSLA | 0.27% | 33,458 | $14M | $420.60 | $8M | +17,787 | +113.5% | |
| 51 | WMT | 0.27% | 124,138 | $14M | $113.26 | $2M | +24,837 | +25.0% | |
| 52 | NVO | 0.27% | 292,094 | $14M | $47.94 | $4M | +30,520 | +11.7% | |
| 53 | CBRS | 0.26% | 61,100 | $14M | $221.00 | — | +61,100 | — | NEW |
| 54 | APP | 0.25% | 25,358 | $13M | $515.23 | -$33M | -91,095 | -78.2% | |
| 55 | KTOS | 0.25% | 261,840 | $13M | $49.86 | — | +261,840 | — | NEW |
| 56 | GDX | 0.25% | 171,212 | $13M | $75.45 | $891K | +40,158 | +30.6% | |
| 57 | LUNR | 0.25% | 600,859 | $13M | $21.39 | $5M | +198,832 | +49.5% | |
| 58 | BA | 0.24% | 57,957 | $13M | $216.47 | $1M | +1,849 | +3.3% | |
| 59 | ASTS | 0.24% | 136,429 | $12M | $88.86 | — | +136,429 | — | NEW |
| 60 | PL | 0.22% | 334,866 | $11M | $33.13 | $7M | +188,657 | +129.0% | |
| 61 | IMCR | 0.21% | 340,100 | $11M | $31.75 | $3M | +89,889 | +35.9% | |
| 62 | NOK | 0.21% | 797,101 | $11M | $13.27 | $9M | +636,923 | +397.6% | |
| 63 | PYPL | 0.20% | 239,005 | $10M | $43.18 | -$3M | -58,545 | -19.7% | |
| 64 | BRK-B | 0.19% | 19,849 | $10M | $500.39 | $476K | +115 | +0.6% | |
| 65 | BE | 0.18% | 30,133 | $9M | $302.70 | — | +30,133 | — | NEW |
| 66 | RIOT | 0.17% | 328,305 | $9M | $27.38 | $3M | -115,830 | -26.1% | |
| 67 | CME | 0.13% | 30,036 | $7M | $220.66 | -$2M | — | — | |
| 68 | AAPL | 0.12% | 21,984 | $6M | $289.36 | -$2K | -3,089 | -12.3% | |
| 69 | XOVR | 0.12% | 299,238 | $6M | $21.05 | — | +299,238 | — | NEW |
| 70 | DJT | 0.12% | 807,875 | $6M | $7.74 | -$1M | -22,674 | -2.7% | |
| 71 | COIN | 0.12% | 42,278 | $6M | $146.19 | $1M | +12,614 | +42.5% | |
| 72 | RGTI | 0.12% | 313,738 | $6M | $19.32 | $2M | +39,107 | +14.2% | |
| 73 | CIEN | 0.12% | 12,249 | $6M | $490.56 | — | +12,249 | — | NEW |
| 74 | AMKR | 0.11% | 67,257 | $6M | $86.23 | — | +67,257 | — | NEW |
| 75 | ANET | 0.11% | 33,173 | $6M | $169.88 | $3M | +15,268 | +85.3% | |
| 76 | KEEL | 0.11% | 974,391 | $6M | $5.74 | — | +974,391 | — | NEW |
| 77 | POET | 0.11% | 531,180 | $5M | $10.28 | — | +531,180 | — | NEW |
| 78 | PM | 0.10% | 28,966 | $5M | $180.91 | $2M | +7,319 | +33.8% | |
| 79 | CMII | 0.10% | 511,346 | $5M | $10.13 | — | +511,346 | — | NEW |
| 80 | RIO | 0.10% | 54,523 | $5M | $94.93 | — | +54,523 | — | NEW |
| 81 | SATS | 0.10% | 50,659 | $5M | $101.50 | — | +50,659 | — | NEW |
| 82 | APO | 0.10% | 43,445 | $5M | $118.31 | — | +43,445 | — | NEW |
| 83 | FIG | 0.10% | 279,300 | $5M | $18.09 | $679K | +72,400 | +35.0% | |
| 84 | PTACU | 0.10% | 500,000 | $5M | $10.00 | — | +500,000 | — | NEW |
| 85 | RCAT | 0.09% | 448,355 | $5M | $10.65 | -$4M | -192,187 | -30.0% | |
| 86 | BMNR | 0.09% | 348,334 | $5M | $13.31 | -$57M | -2,782,779 | -88.9% | |
| 87 | HONAV | 0.09% | 20,957 | $5M | $221.08 | — | +20,957 | — | NEW |
| 88 | AVAV | 0.09% | 27,828 | $5M | $165.07 | $1M | +10,027 | +56.3% | |
| 89 | QS | 0.09% | 587,559 | $4M | $7.56 | -$438K | -177,333 | -23.2% | |
| 90 | UNP | 0.09% | 16,221 | $4M | $272.00 | -$615K | -4,500 | -21.7% | |
| 91 | BCAR | 0.09% | 421,195 | $4M | $10.43 | $4M | +368,754 | +703.2% | |
| 92 | LFAC | 0.08% | 430,612 | $4M | $10.00 | -$84K | -11,500 | -2.6% | |
| 93 | BBCQ | 0.08% | 411,329 | $4M | $10.32 | -$51K | -17,419 | -4.1% | |
| 94 | PANW | 0.08% | 12,366 | $4M | $341.02 | $2M | -2,249 | -15.4% | |
| 95 | GBTG | 0.08% | 434,666 | $4M | $9.39 | — | +434,666 | — | NEW |
| 96 | ONTO | 0.08% | 10,345 | $4M | $378.45 | — | +10,345 | — | NEW |
| 97 | PCT | 0.08% | 479,800 | $4M | $8.11 | -$151K | -299,117 | -38.4% | |
| 98 | DRAM | 0.08% | 52,362 | $4M | $73.85 | — | +52,362 | — | NEW |
| 99 | DMII | 0.07% | 363,100 | $4M | $10.06 | — | +363,100 | — | NEW |
| 100 | DUOT | 0.07% | 300,000 | $4M | $11.97 | — | +300,000 | — | NEW |
Options Breakdown
27 Calls
$334M Call Value
54 Puts
$3.8B Put Value
11.35 P/C Ratio