Asset Manager
← All Institutions
CANTOR FITZGERALD, L. P.
Market Value
$5.0B
+25.8%
Holdings
416
+29
New Purchases
101
Added To
90
Closed
174
Reduced
38
Top 10 Concentration
64.7%
Turnover
66.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.59% | 0.02% | +2.57% | $130M |
| RKLB | 1.82% | 0.00% | +1.82% | $92M |
| OKLO | 1.57% | 0.00% | +1.57% | $79M |
| ORCL | 1.77% | 0.29% | +1.48% | $89M |
| TQQQ | 1.60% | 0.17% | +1.43% | $81M |
| NVDA | 12.95% | 11.57% | +1.38% | $652M |
| HOOD | 4.46% | 3.13% | +1.33% | $225M |
| RGTI | 1.25% | 0.00% | +1.25% | $63M |
| INTC | 1.22% | 0.05% | +1.17% | $61M |
| CRWV | 1.26% | 0.15% | +1.11% | $63M |
| AMD | 5.92% | 4.87% | +1.05% | $298M |
| AVGO | 1.55% | 0.52% | +1.04% | $78M |
| NVO | 0.94% | 0.10% | +0.85% | $48M |
| HIMS | 0.97% | 0.13% | +0.83% | $49M |
| SOFI | 1.22% | 0.49% | +0.73% | $61M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 25.66% | 44.59% | -18.93% | $1.3B |
| BABA | 0.09% | 2.89% | -2.80% | $4M |
| AAPL | 0.37% | 1.12% | -0.74% | $19M |
| RUM | 1.35% | 1.85% | -0.51% | $68M |
| FBTC | 2.54% | 3.04% | -0.50% | $128M |
| SATL | 0.56% | 1.04% | -0.49% | $28M |
| IBIT | 1.94% | 2.40% | -0.46% | $98M |
| CORZ | 0.00% | 0.37% | -0.37% | $0 |
| GCMG | 1.55% | 1.86% | -0.32% | $78M |
| PLTR | 0.06% | 0.25% | -0.20% | $3M |
| XLV | 0.72% | 0.88% | -0.16% | $36M |
| DJT | 0.68% | 0.83% | -0.15% | $34M |
| MSFT | 0.13% | 0.27% | -0.14% | $7M |
| XLE | 0.71% | 0.83% | -0.12% | $36M |
| RDDT | 0.19% | 0.30% | -0.12% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $1.7B | 34.3% |
| Large Cap | 115 | $2.7B | 54.2% |
| Mid Cap | 96 | $357M | 7.1% |
| Small Cap | 85 | $168M | 3.3% |
| Micro Cap | 86 | $57M | 1.1% |
Portfolio Analytics
Avg Market Cap
$123.3B
Median Market Cap
$3.7B
Avg P/E
43.3
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.37
# Stocks
377
# ETFs / Funds
39
Top Holdings (416 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | 25.66% | 4,009,492 | $1.3B | $322.21 | -$493M | -406,238 | -9.2% | |
| 2 | NVDA | 12.95% | 3,492,970 | $652M | $186.58 | $189M | +561,382 | +19.1% | |
| 3 | AMD | 5.92% | 1,842,516 | $298M | $161.79 | $103M | +468,873 | +34.1% | |
| 4 | HOOD | 4.46% | 1,568,828 | $225M | $143.18 | $99M | +231,220 | +17.3% | |
| 5 | TSLA | 3.56% | 403,115 | $179M | $444.72 | $64M | +39,143 | +10.8% | |
| 6 | SMCI | 3.27% | 3,429,424 | $164M | $47.94 | $59M | +1,272,150 | +59.0% | |
| 7 | UNH | 2.59% | 377,550 | $130M | $345.30 | $130M | +375,608 | +19341.3% | |
| 8 | FBTC | 2.54% | 1,280,931 | $128M | $99.81 | $6M | -12,020 | -0.9% | |
| 9 | IBIT | 1.94% | 1,504,746 | $98M | $65.00 | $2M | -67,412 | -4.3% | |
| 10 | RKLB | 1.82% | 1,916,387 | $92M | $47.91 | — | +1,916,387 | — | NEW |
| 11 | ORCL | 1.77% | 316,926 | $89M | $281.24 | $77M | +263,098 | +488.8% | |
| 12 | TQQQ | 1.60% | 779,017 | $81M | $103.40 | $74M | +694,661 | +823.5% | |
| 13 | OKLO | 1.57% | 708,000 | $79M | $111.63 | — | +708,000 | — | NEW |
| 14 | AVGO | 1.55% | 237,053 | $78M | $329.91 | $58M | +162,008 | +215.9% | |
| 15 | GCMG | 1.55% | 6,451,535 | $78M | $12.07 | $3M | — | — | |
| 16 | RUM | 1.35% | 9,374,437 | $68M | $7.24 | -$6M | +40,620 | +0.4% | |
| 17 | CRWV | 1.26% | 462,224 | $63M | $136.85 | $57M | +426,323 | +1187.5% | |
| 18 | RGTI | 1.25% | 2,104,294 | $63M | $29.79 | — | +2,104,294 | — | NEW |
| 19 | SOFI | 1.22% | 2,325,000 | $61M | $26.42 | $42M | +1,254,268 | +117.1% | |
| 20 | INTC | 1.22% | 1,826,197 | $61M | $33.55 | $59M | +1,736,714 | +1940.8% | |
| 21 | LLY | 1.00% | 65,866 | $50M | $763.00 | $32M | +42,346 | +180.0% | |
| 22 | HIMS | 0.97% | 858,604 | $49M | $56.72 | $43M | +750,907 | +697.2% | |
| 23 | NVO | 0.94% | 857,000 | $48M | $55.49 | $44M | +801,777 | +1451.9% | |
| 24 | RIOT | 0.80% | 2,106,692 | $40M | $19.03 | $21M | +414,037 | +24.5% | |
| 25 | AMZN | 0.74% | 168,963 | $37M | $219.57 | $26M | +120,234 | +246.7% | |
| 26 | XLV | 0.72% | 260,000 | $36M | $139.17 | $1M | -5 | — | |
| 27 | BMNR | 0.71% | 687,184 | $36M | $51.93 | — | +687,184 | — | NEW |
| 28 | XLE | 0.71% | 397,668 | $36M | $89.34 | $2M | +7,574 | +1.9% | |
| 29 | DJT | 0.68% | 1,901,819 | $34M | $17.92 | $904K | +62,780 | +3.4% | |
| 30 | RBLX | 0.67% | 244,673 | $34M | $138.52 | $6M | -19,738 | -7.5% | |
| 31 | SATL | 0.56% | 13,380,873 | $28M | $2.09 | -$14M | +1,863,696 | +16.2% | |
| 32 | IONQ | 0.47% | 388,089 | $24M | $61.50 | — | +388,089 | — | NEW |
| 33 | SOUN | 0.46% | 1,425,058 | $23M | $16.08 | — | +1,425,058 | — | NEW |
| 34 | NFLX | 0.45% | 18,823 | $23M | $1,198.92 | $11M | +10,320 | +121.4% | |
| 35 | XLK | 0.45% | 80,000 | $23M | $281.86 | $2M | -999 | -1.2% | |
| 36 | GOOG | 0.44% | 91,597 | $22M | $243.55 | $9M | +17,283 | +23.3% | |
| 37 | QQQ | 0.42% | 35,000 | $21M | $600.37 | $675K | -1,869 | -5.1% | |
| 38 | COIN | 0.40% | 60,311 | $20M | $337.49 | $3M | +10,091 | +20.1% | |
| 39 | AAPL | 0.37% | 74,097 | $19M | $254.63 | -$26M | -143,474 | -65.9% | |
| 40 | META | 0.36% | 24,892 | $18M | $734.38 | $11M | +15,685 | +170.4% | |
| 41 | IMSRW | 0.32% | 2,724,172 | $16M | $6.00 | $10M | -91,161 | -3.2% | |
| 42 | BE | 0.31% | 185,314 | $16M | $84.57 | — | +185,314 | — | NEW |
| 43 | CRCL | 0.26% | 98,355 | $13M | $132.58 | $10M | +78,879 | +405.0% | |
| 44 | PZZA | 0.25% | 256,992 | $12M | $48.15 | — | +256,992 | — | NEW |
| 45 | ADBE | 0.24% | 34,075 | $12M | $352.75 | $10M | +29,517 | +647.6% | |
| 46 | ARM | 0.22% | 76,958 | $11M | $141.49 | $3M | +26,022 | +51.1% | |
| 47 | NOW | 0.20% | 11,010 | $10M | $920.28 | — | +11,010 | — | NEW |
| 48 | GES | 0.20% | 590,611 | $10M | $16.71 | $4M | +110,085 | +22.9% | |
| 49 | GOOGL | 0.19% | 39,799 | $10M | $243.10 | $3M | +1,771 | +4.7% | |
| 50 | RDDT | 0.19% | 41,013 | $9M | $229.99 | -$3M | -40,039 | -49.4% | |
| 51 | JD | 0.18% | 264,426 | $9M | $34.98 | $8M | +213,878 | +423.1% | |
| 52 | MARA | 0.18% | 485,028 | $9M | $18.26 | $2M | +16,012 | +3.4% | |
| 53 | B | 0.17% | 263,315 | $9M | $32.77 | $8M | +252,814 | +2407.5% | |
| 54 | CME | 0.16% | 30,036 | $8M | $270.19 | -$1M | -4,306 | -12.5% | |
| 55 | 0YY7.L | 0.16% | 691,230 | $8M | $11.70 | $4M | +340,273 | +97.0% | |
| 56 | RIO | 0.14% | 110,162 | $7M | $66.01 | — | +110,162 | — | NEW |
| 57 | MSFT | 0.13% | 12,595 | $7M | $517.95 | -$4M | -9,101 | -42.0% | |
| 58 | IREN | 0.13% | 136,481 | $6M | $46.93 | $6M | +92,234 | +208.4% | |
| 59 | MRVL | 0.13% | 74,900 | $6M | $84.07 | -$3M | -48,576 | -39.3% | |
| 60 | CRM | 0.12% | 24,565 | $6M | $237.00 | $4M | +19,096 | +349.2% | |
| 61 | UBER | 0.11% | 58,946 | $6M | $97.97 | $2M | +15,582 | +35.9% | |
| 62 | BTG | 0.11% | 1,143,710 | $6M | $4.95 | $6M | +1,132,886 | +10466.4% | |
| 63 | FYBR | 0.11% | 148,778 | $6M | $37.35 | $2M | +40,345 | +37.2% | |
| 64 | PDD | 0.11% | 54,739 | $5M | $98.29 | — | +54,739 | — | NEW |
| 65 | PYPL | 0.10% | 78,700 | $5M | $67.06 | $4M | +67,713 | +616.3% | |
| 66 | RNAM | 0.10% | 114,236 | $5M | $43.57 | — | +114,236 | — | NEW |
| 67 | NKE | 0.09% | 66,174 | $5M | $69.73 | $3M | +49,964 | +308.2% | |
| 68 | GSL | 0.09% | 142,922 | $4M | $30.70 | $627K | — | — | |
| 69 | BABA | 0.09% | 24,140 | $4M | $178.73 | -$111M | -996,020 | -97.6% | |
| 70 | SLN | 0.08% | 801,306 | $4M | $5.19 | -$418K | +12,267 | +1.6% | |
| 71 | TMUS | 0.08% | 17,347 | $4M | $239.38 | $3M | +14,330 | +475.0% | |
| 72 | ETNB | 0.08% | 267,606 | $4M | $14.70 | — | +267,606 | — | NEW |
| 73 | TRDA | 0.08% | 67,334 | $4M | $58.00 | — | +67,334 | — | NEW |
| 74 | WDC | 0.08% | 32,487 | $4M | $120.06 | $3M | +25,987 | +399.8% | |
| 75 | ETHA | 0.07% | 119,071 | $4M | $31.51 | $2M | +35,545 | +42.6% | |
| 76 | PCAPU | 0.07% | 353,968 | $4M | $10.50 | $3M | +323,700 | +1069.5% | |
| 77 | DEO | 0.07% | 34,872 | $3M | $95.43 | — | +34,872 | — | NEW |
| 78 | TSM | 0.07% | 14,475 | $3M | $228.39 | -$2M | -10,475 | -42.0% | |
| 79 | SHEL | 0.06% | 43,895 | $3M | $71.53 | — | +43,895 | — | NEW |
| 80 | GTLB | 0.06% | 69,000 | $3M | $45.08 | $2M | +50,840 | +280.0% | |
| 81 | ANET | 0.06% | 21,250 | $3M | $145.71 | $2M | +12,370 | +139.3% | |
| 82 | ABVX | 0.06% | 35,000 | $3M | $84.90 | — | +35,000 | — | NEW |
| 83 | PLTR | 0.06% | 15,410 | $3M | $182.42 | -$7M | -58,410 | -79.1% | |
| 84 | NPACU | 0.05% | 261,000 | $3M | $10.28 | -$156K | -10,400 | -3.8% | |
| 85 | BNC | 0.05% | 339,634 | $3M | $7.80 | — | +339,634 | — | NEW |
| 86 | NU | 0.05% | 164,765 | $3M | $16.01 | $569K | +13,985 | +9.3% | |
| 87 | SNDK | 0.05% | 21,979 | $2M | $112.20 | — | +21,979 | — | NEW |
| 88 | JRVR | 0.05% | 434,657 | $2M | $5.55 | $561K | +118,657 | +37.5% | |
| 89 | OSCR | 0.05% | 125,144 | $2M | $18.93 | -$258K | +2,637 | +2.1% | |
| 90 | OCUL | 0.05% | 201,865 | $2M | $11.69 | — | +201,865 | — | NEW |
| 91 | FERAU | 0.05% | 220,000 | $2M | $10.50 | $22K | — | — | |
| 92 | K | 0.05% | 27,968 | $2M | $82.02 | -$2M | -23,412 | -45.6% | |
| 93 | RYAAY | 0.04% | 37,194 | $2M | $60.22 | $274K | +3,113 | +9.1% | |
| 94 | REKR | 0.04% | 1,423,359 | $2M | $1.57 | $584K | — | — | |
| 95 | ANF | 0.04% | 25,191 | $2M | $85.55 | $268K | +2,418 | +10.6% | |
| 96 | TASK | 0.04% | 118,857 | $2M | $17.85 | -$2M | -145,237 | -55.0% | |
| 97 | CIFR | 0.04% | 161,131 | $2M | $12.59 | $2M | +132,021 | +453.5% | |
| 98 | AL | 0.04% | 31,576 | $2M | $63.65 | — | +31,576 | — | NEW |
| 99 | NUVL | 0.04% | 22,500 | $2M | $86.48 | — | +22,500 | — | NEW |
| 100 | CMCSA | 0.04% | 60,000 | $2M | $31.42 | — | +60,000 | — | NEW |
Options Breakdown
43 Calls
$781M Call Value
45 Puts
$4.4B Put Value
5.64 P/C Ratio