Asset Manager
← All Institutions
CANTOR FITZGERALD, L. P.
Market Value
$4.0B
+53.9%
Holdings
387
+94
New Purchases
160
Added To
63
Closed
72
Reduced
50
Top 10 Concentration
79.9%
Turnover
59.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 3.04% | 0.02% | +3.01% | $122M |
| HOOD | 3.13% | 0.14% | +2.98% | $125M |
| BABA | 2.89% | 0.00% | +2.89% | $116M |
| TSLA | 2.89% | 0.00% | +2.89% | $116M |
| SMCI | 2.64% | 1.11% | +1.53% | $106M |
| SATL | 1.04% | 0.00% | +1.04% | $42M |
| DJT | 0.83% | 0.08% | +0.75% | $33M |
| AMD | 4.87% | 4.17% | +0.70% | $195M |
| AAPL | 1.12% | 0.68% | +0.44% | $45M |
| CORZ | 0.37% | 0.04% | +0.33% | $15M |
| RDDT | 0.30% | 0.00% | +0.30% | $12M |
| RBLX | 0.69% | 0.40% | +0.30% | $28M |
| SOFI | 0.49% | 0.20% | +0.29% | $19M |
| RIOT | 0.48% | 0.22% | +0.25% | $19M |
| MRVL | 0.24% | 0.00% | +0.24% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 44.59% | 51.58% | -6.99% | $1.8B |
| NVDA | 11.57% | 16.57% | -5.00% | $463M |
| GCMG | 1.86% | 3.28% | -1.42% | $75M |
| IBIT | 2.40% | 3.31% | -0.90% | $96M |
| MSFT | 0.27% | 1.06% | -0.79% | $11M |
| XLV | 0.88% | 1.46% | -0.58% | $35M |
| XLE | 0.83% | 1.40% | -0.58% | $33M |
| AMZN | 0.27% | 0.80% | -0.53% | $11M |
| BIDU | 0.00% | 0.52% | -0.52% | $0 |
| RUM | 1.85% | 2.18% | -0.33% | $74M |
| TQQQ | 0.17% | 0.42% | -0.25% | $7M |
| BND | 0.00% | 0.22% | -0.22% | $0 |
| QQQ | 0.51% | 0.70% | -0.19% | $20M |
| TRIP | 0.00% | 0.15% | -0.15% | $0 |
| XLK | 0.51% | 0.65% | -0.14% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $1.1B | 27.5% |
| Large Cap | 106 | $2.5B | 62.3% |
| Mid Cap | 83 | $200M | 5.0% |
| Small Cap | 83 | $173M | 4.3% |
| Micro Cap | 78 | $33M | 0.8% |
Portfolio Analytics
Avg Market Cap
$132.8B
Median Market Cap
$3.5B
Avg P/E
40.0
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.31
# Stocks
340
# ETFs / Funds
47
Top Holdings (387 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | 44.59% | 4,415,730 | $1.8B | $404.23 | $443M | -238,521 | -5.1% | |
| 2 | NVDA | 11.57% | 2,931,588 | $463M | $157.99 | $32M | -1,046,025 | -26.3% | |
| 3 | AMD | 4.87% | 1,373,643 | $195M | $141.90 | $87M | +318,717 | +30.2% | |
| 4 | HOOD | 3.13% | 1,337,608 | $125M | $93.58 | $121M | +1,248,205 | +1396.2% | |
| 5 | FBTC | 3.04% | 1,292,951 | $122M | $93.99 | $121M | +1,284,583 | +15351.1% | |
| 6 | BABA | 2.89% | 1,020,160 | $116M | $113.41 | — | +1,020,160 | — | NEW |
| 7 | TSLA | 2.89% | 363,972 | $116M | $317.66 | — | +363,972 | — | NEW |
| 8 | SMCI | 2.64% | 2,157,274 | $106M | $49.01 | $77M | +1,313,264 | +155.6% | |
| 9 | IBIT | 2.40% | 1,572,158 | $96M | $61.21 | $10M | -265,689 | -14.5% | |
| 10 | GCMG | 1.86% | 6,451,535 | $75M | $11.56 | -$11M | — | — | |
| 11 | RUM | 1.85% | 9,333,817 | $74M | $7.95 | $17M | — | — | |
| 12 | AAPL | 1.12% | 217,571 | $45M | $205.17 | $27M | +138,013 | +173.5% | |
| 13 | SATL | 1.04% | 11,517,177 | $42M | $3.62 | — | +11,517,177 | — | NEW |
| 14 | XLV | 0.88% | 260,005 | $35M | $134.79 | -$3M | — | — | |
| 15 | DJT | 0.83% | 1,839,039 | $33M | $18.04 | $31M | +1,788,685 | +3552.2% | |
| 16 | XLE | 0.83% | 390,094 | $33M | $84.81 | -$3M | -310 | -0.1% | |
| 17 | RBLX | 0.69% | 264,411 | $28M | $105.20 | $18M | +88,092 | +50.0% | |
| 18 | AVGO | 0.52% | 75,045 | $21M | $275.65 | $6M | -14,315 | -16.0% | |
| 19 | XLK | 0.51% | 80,999 | $21M | $253.23 | $4M | -1,087 | -1.3% | |
| 20 | QQQ | 0.51% | 36,869 | $20M | $551.64 | $2M | -1,866 | -4.8% | |
| 21 | SOFI | 0.49% | 1,070,732 | $19M | $18.21 | $14M | +618,981 | +137.0% | |
| 22 | RIOT | 0.48% | 1,692,655 | $19M | $11.30 | $13M | +922,655 | +119.8% | |
| 23 | LLY | 0.46% | 23,520 | $18M | $779.53 | $9M | +11,634 | +97.9% | |
| 24 | COIN | 0.44% | 50,220 | $18M | $350.49 | $8M | -3,721 | -6.9% | |
| 25 | CORZ | 0.37% | 857,068 | $15M | $17.07 | $14M | +731,068 | +580.2% | |
| 26 | GOOG | 0.33% | 74,314 | $13M | $177.39 | $3M | +10,748 | +16.9% | |
| 27 | RDDT | 0.30% | 81,052 | $12M | $150.57 | — | +81,052 | — | NEW |
| 28 | ORCL | 0.29% | 53,828 | $12M | $218.63 | $8M | +25,515 | +90.1% | |
| 29 | NFLX | 0.28% | 8,503 | $11M | $1,339.13 | $7M | +3,356 | +65.2% | |
| 30 | MSFT | 0.27% | 21,696 | $11M | $497.41 | -$17M | -51,627 | -70.4% | |
| 31 | AMZN | 0.27% | 48,729 | $11M | $219.39 | -$10M | -60,095 | -55.2% | |
| 32 | PLTR | 0.25% | 73,820 | $10M | $136.32 | $9M | +59,107 | +401.7% | |
| 33 | MRVL | 0.24% | 123,476 | $10M | $77.40 | — | +123,476 | — | NEW |
| 34 | CME | 0.24% | 34,342 | $9M | $275.62 | $1M | +4,306 | +14.3% | |
| 35 | ARM | 0.21% | 50,936 | $8M | $161.74 | $5M | +21,375 | +72.3% | |
| 36 | MARA | 0.18% | 469,016 | $7M | $15.68 | — | +469,016 | — | NEW |
| 37 | TQQQ | 0.17% | 84,356 | $7M | $83.00 | -$4M | -108,384 | -56.2% | |
| 38 | META | 0.17% | 9,207 | $7M | $738.09 | $426K | -1,845 | -16.7% | |
| 39 | GOOGL | 0.17% | 38,028 | $7M | $176.23 | $712K | -704 | -1.8% | |
| 40 | IMSRW | 0.17% | 2,815,333 | $7M | $2.35 | $5M | -130,563 | -4.4% | |
| 41 | CRWV | 0.15% | 35,901 | $6M | $163.06 | — | +35,901 | — | NEW |
| 42 | GES | 0.15% | 480,526 | $6M | $12.09 | — | +480,526 | — | NEW |
| 43 | TSM | 0.14% | 24,950 | $6M | $226.49 | $4M | +15,919 | +176.3% | |
| 44 | HIMS | 0.13% | 107,697 | $5M | $49.85 | $5M | +91,438 | +562.4% | |
| 45 | SLN | 0.11% | 789,039 | $5M | $5.80 | $2M | +15,194 | +2.0% | |
| 46 | SKX | 0.11% | 72,278 | $5M | $63.10 | — | +72,278 | — | NEW |
| 47 | AGIO | 0.11% | 134,200 | $4M | $33.26 | $4M | +102,200 | +319.4% | |
| 48 | TASK | 0.11% | 264,094 | $4M | $16.76 | — | +264,094 | — | NEW |
| 49 | K | 0.10% | 51,380 | $4M | $79.53 | — | +51,380 | — | NEW |
| 50 | UBER | 0.10% | 43,364 | $4M | $93.30 | -$485K | -18,821 | -30.3% | |
| 51 | FYBR | 0.10% | 108,433 | $4M | $36.40 | -$886K | -26,338 | -19.5% | |
| 52 | ROIV | 0.10% | 350,001 | $4M | $11.27 | — | +350,001 | — | NEW |
| 53 | PACH | 0.10% | 386,894 | $4M | $10.00 | — | +386,894 | — | NEW |
| 54 | NVO | 0.10% | 55,223 | $4M | $69.02 | $1M | +17,993 | +48.3% | |
| 55 | IPG | 0.09% | 154,605 | $4M | $24.48 | — | +154,605 | — | NEW |
| 56 | GSL | 0.09% | 142,922 | $4M | $26.31 | $844K | +15,285 | +12.0% | |
| 57 | 0YY7.L | 0.09% | 350,957 | $4M | $10.35 | -$2M | -234,645 | -40.1% | |
| 58 | CRCL | 0.09% | 19,476 | $4M | $181.29 | — | +19,476 | — | NEW |
| 59 | VRNT | 0.09% | 178,573 | $4M | $19.67 | — | +178,573 | — | NEW |
| 60 | CLYM | 0.08% | 2,502,531 | $3M | $1.24 | $664K | +503,116 | +25.2% | |
| 61 | NPACU | 0.07% | 271,400 | $3M | $10.46 | — | +271,400 | — | NEW |
| 62 | VALE | 0.07% | 277,666 | $3M | $9.71 | -$716K | -64,244 | -18.8% | |
| 63 | OSCR | 0.07% | 122,507 | $3M | $21.44 | $2M | +107,861 | +736.5% | |
| 64 | GE | 0.06% | 9,487 | $2M | $257.39 | — | +9,487 | — | NEW |
| 65 | VKTX | 0.06% | 86,698 | $2M | $26.50 | — | +86,698 | — | NEW |
| 66 | FERAU | 0.06% | 220,000 | $2M | $10.40 | $73K | — | — | |
| 67 | NU | 0.05% | 150,780 | $2M | $13.72 | — | +150,780 | — | NEW |
| 68 | PALL | 0.05% | 20,010 | $2M | $100.61 | — | +20,010 | — | NEW |
| 69 | INTC | 0.05% | 89,483 | $2M | $22.40 | $34K | +2,704 | +3.1% | |
| 70 | RYAAY | 0.05% | 34,081 | $2M | $57.67 | $2M | +26,431 | +345.5% | |
| 71 | ANF | 0.05% | 22,773 | $2M | $82.85 | — | +22,773 | — | NEW |
| 72 | JRVR | 0.05% | 316,000 | $2M | $5.86 | $1M | +141,883 | +81.5% | |
| 73 | XELAP | 0.05% | 151,056 | $2M | $12.00 | — | — | — | |
| 74 | VIXY | 0.05% | 38,452 | $2M | $46.88 | $1M | +28,525 | +287.4% | |
| 75 | ADBE | 0.04% | 4,558 | $2M | $386.88 | $1M | +3,280 | +256.6% | |
| 76 | ASML | 0.04% | 2,188 | $2M | $801.39 | -$923K | -1,851 | -45.8% | |
| 77 | RUMBW | 0.04% | 550,000 | $2M | $3.10 | $440K | — | — | |
| 78 | ALMS | 0.04% | 559,201 | $2M | $3.00 | — | +559,201 | — | NEW |
| 79 | REKR | 0.04% | 1,423,359 | $2M | $1.16 | -$1M | -2,000,000 | -58.4% | |
| 80 | JD | 0.04% | 50,548 | $2M | $32.64 | — | +50,548 | — | NEW |
| 81 | MRNA | 0.04% | 59,590 | $2M | $27.59 | -$1M | -34,546 | -36.7% | |
| 82 | BA | 0.04% | 7,786 | $2M | $209.53 | $421K | +691 | +9.7% | |
| 83 | PM | 0.04% | 8,801 | $2M | $182.13 | — | +8,801 | — | NEW |
| 84 | OKUR | 0.04% | 669,539 | $2M | $2.39 | $1M | +538,839 | +412.3% | |
| 85 | RPD | 0.04% | 69,147 | $2M | $23.13 | $1M | +61,100 | +759.3% | |
| 86 | ETHA | 0.04% | 83,526 | $2M | $19.07 | $259K | -13,024 | -13.5% | |
| 87 | QXO | 0.04% | 70,928 | $2M | $21.54 | — | +70,928 | — | NEW |
| 88 | CRM | 0.04% | 5,469 | $1M | $272.69 | — | +5,469 | — | NEW |
| 89 | BUD | 0.04% | 21,061 | $1M | $68.72 | — | +21,061 | — | NEW |
| 90 | TMF | 0.03% | 35,053 | $1M | $39.24 | -$68K | +2,258 | +6.9% | |
| 91 | AMED | 0.03% | 13,949 | $1M | $98.39 | — | +13,949 | — | NEW |
| 92 | PEP | 0.03% | 10,175 | $1M | $132.04 | — | +10,175 | — | NEW |
| 93 | ICE | 0.03% | 6,747 | $1M | $183.47 | — | +6,747 | — | NEW |
| 94 | CGCT | 0.03% | 120,000 | $1M | $10.02 | — | +120,000 | — | NEW |
| 95 | CRF | 0.03% | 153,582 | $1M | $7.75 | — | +153,582 | — | NEW |
| 96 | REPL | 0.03% | 125,667 | $1M | $9.29 | $777K | +85,667 | +214.2% | |
| 97 | GCMGW | 0.03% | 1,800,000 | $1M | $0.64 | -$2M | — | — | |
| 98 | NKE | 0.03% | 16,210 | $1M | $71.04 | $911K | +12,415 | +327.1% | |
| 99 | TGTX | 0.03% | 31,000 | $1M | $35.99 | — | +31,000 | — | NEW |
| 100 | TGI | 0.03% | 43,034 | $1M | $25.75 | — | +43,034 | — | NEW |
Options Breakdown
33 Calls
$290M Call Value
22 Puts
$1.3B Put Value
4.41 P/C Ratio