Asset Manager
← All Institutions
CANTOR FITZGERALD, L. P.
Market Value
$3.3B
-34.0%
Holdings
330
-131
New Purchases
65
Added To
37
Closed
187
Reduced
31
Top 10 Concentration
53.9%
Turnover
76.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 16.78% | 12.90% | +3.87% | $560M |
| IREN | 3.93% | 0.13% | +3.80% | $131M |
| ORCL | 4.24% | 1.76% | +2.48% | $142M |
| MBAV | 2.48% | 0.03% | +2.45% | $83M |
| AVGO | 3.79% | 1.55% | +2.24% | $126M |
| IONQ | 2.64% | 0.47% | +2.17% | $88M |
| INTC | 2.83% | 1.21% | +1.61% | $94M |
| AMZN | 2.26% | 0.73% | +1.52% | $75M |
| XXI | 1.49% | 0.00% | +1.49% | $50M |
| CRCL | 1.72% | 0.26% | +1.47% | $57M |
| NFLX | 1.57% | 0.45% | +1.12% | $52M |
| GOOG | 1.52% | 0.44% | +1.08% | $51M |
| GCMG | 2.19% | 1.54% | +0.65% | $73M |
| XLV | 1.21% | 0.72% | +0.49% | $40M |
| HIMS | 1.41% | 0.96% | +0.45% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 11.07% | 25.58% | -14.50% | $369M |
| AMD | 2.99% | 5.90% | -2.91% | $100M |
| HOOD | 2.47% | 4.45% | -1.98% | $82M |
| SMCI | 1.36% | 3.25% | -1.90% | $45M |
| TQQQ | 0.00% | 1.59% | -1.59% | $0 |
| SOFI | 0.00% | 1.22% | -1.22% | $0 |
| CRWV | 0.14% | 1.25% | -1.12% | $5M |
| RGTI | 0.17% | 1.24% | -1.08% | $6M |
| TSLA | 2.53% | 3.55% | -1.02% | $84M |
| IBIT | 0.93% | 1.94% | -1.01% | $31M |
| LLY | 0.41% | 0.99% | -0.58% | $14M |
| RIOT | 0.23% | 0.79% | -0.57% | $8M |
| META | 0.00% | 0.36% | -0.36% | $0 |
| BE | 0.00% | 0.31% | -0.31% | $0 |
| COIN | 0.14% | 0.40% | -0.26% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $1.5B | 44.1% |
| Large Cap | 87 | $1.3B | 39.2% |
| Mid Cap | 75 | $258M | 7.7% |
| Small Cap | 71 | $214M | 6.4% |
| Micro Cap | 71 | $84M | 2.5% |
Portfolio Analytics
Avg Market Cap
$140.4B
Median Market Cap
$3.5B
Avg P/E
47.7
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.35
# Stocks
304
# ETFs / Funds
26
Top Holdings (330 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 16.78% | 3,000,419 | $560M | $186.50 | -$92M | -492,551 | -14.1% | |
| 2 | MSTR | 11.07% | 2,430,583 | $369M | $151.95 | -$923M | -1,578,909 | -39.4% | |
| 3 | ORCL | 4.24% | 726,362 | $142M | $194.91 | $52M | +409,436 | +129.2% | |
| 4 | IREN | 3.93% | 3,469,904 | $131M | $37.77 | $125M | +3,333,423 | +2442.4% | |
| 5 | AVGO | 3.79% | 365,046 | $126M | $346.10 | $48M | +127,993 | +54.0% | |
| 6 | AMD | 2.99% | 465,672 | $100M | $214.16 | -$198M | -1,376,844 | -74.7% | |
| 7 | FBTC | 2.93% | 1,280,931 | $98M | $76.23 | -$30M | — | — | |
| 8 | INTC | 2.83% | 2,555,851 | $94M | $36.90 | $33M | +729,654 | +40.0% | |
| 9 | UNH | 2.67% | 269,750 | $89M | $330.11 | -$41M | -107,800 | -28.6% | |
| 10 | IONQ | 2.64% | 1,965,274 | $88M | $44.87 | $64M | +1,577,185 | +406.4% | |
| 11 | TSLA | 2.53% | 187,381 | $84M | $449.72 | -$95M | -215,734 | -53.5% | |
| 12 | MBAV | 2.48% | 7,779,865 | $83M | $10.63 | $81M | +7,625,527 | +4940.8% | |
| 13 | HOOD | 2.47% | 728,389 | $82M | $113.10 | -$142M | -840,439 | -53.6% | |
| 14 | AMZN | 2.26% | 326,025 | $75M | $230.82 | $38M | +157,062 | +93.0% | |
| 15 | GCMG | 2.19% | 6,451,535 | $73M | $11.32 | -$5M | — | — | |
| 16 | RKLB | 2.11% | 1,007,367 | $70M | $69.76 | -$22M | -909,020 | -47.4% | |
| 17 | RUM | 1.77% | 9,326,205 | $59M | $6.32 | -$9M | -48,232 | -0.5% | |
| 18 | CRCL | 1.72% | 725,041 | $57M | $79.30 | $44M | +626,686 | +637.2% | |
| 19 | OKLO | 1.70% | 790,801 | $57M | $71.76 | -$22M | +82,801 | +11.7% | |
| 20 | NFLX | 1.57% | 557,943 | $52M | $93.76 | $30M | +539,120 | +2864.2% | |
| 21 | GOOG | 1.52% | 161,360 | $51M | $313.80 | $28M | +69,763 | +76.2% | |
| 22 | XXI | 1.49% | 5,689,847 | $50M | $8.76 | — | +5,689,847 | — | NEW |
| 23 | HIMS | 1.41% | 1,451,446 | $47M | $32.47 | -$2M | +592,842 | +69.0% | |
| 24 | SMCI | 1.36% | 1,546,302 | $45M | $29.27 | -$119M | -1,883,122 | -54.9% | |
| 25 | XLV | 1.21% | 260,000 | $40M | $154.80 | $4M | — | — | |
| 26 | BMNR | 1.14% | 1,403,691 | $38M | $27.15 | $2M | +716,507 | +104.3% | |
| 27 | XLE | 1.11% | 828,463 | $37M | $44.71 | $2M | +430,795 | +108.3% | |
| 28 | IBIT | 0.93% | 624,078 | $31M | $49.65 | -$67M | -880,668 | -58.5% | |
| 29 | NVO | 0.88% | 576,227 | $29M | $50.88 | -$18M | -280,773 | -32.8% | |
| 30 | SATL | 0.75% | 13,380,873 | $25M | $1.87 | -$3M | — | — | |
| 31 | XLK | 0.69% | 160,000 | $23M | $143.97 | $486K | +80,000 | +100.0% | |
| 32 | QQQ | 0.64% | 35,000 | $22M | $614.31 | $488K | — | — | |
| 33 | ADBE | 0.57% | 54,350 | $19M | $349.99 | $7M | +20,275 | +59.5% | |
| 34 | RBLX | 0.53% | 216,249 | $18M | $81.03 | -$16M | -28,424 | -11.6% | |
| 35 | PYPL | 0.48% | 275,050 | $16M | $58.38 | $11M | +196,350 | +249.5% | |
| 36 | DJT | 0.46% | 1,149,806 | $15M | $13.24 | -$19M | -752,013 | -39.5% | |
| 37 | LLY | 0.41% | 12,849 | $14M | $1,074.68 | -$36M | -53,017 | -80.5% | |
| 38 | NOW | 0.38% | 81,959 | $13M | $153.19 | $2M | +70,949 | +644.4% | |
| 39 | PDD | 0.37% | 109,110 | $12M | $113.39 | $7M | +54,371 | +99.3% | |
| 40 | BA | 0.36% | 55,208 | $12M | $217.12 | — | +55,208 | — | NEW |
| 41 | CRM | 0.33% | 41,565 | $11M | $264.91 | $5M | +17,000 | +69.2% | |
| 42 | BRK-B | 0.30% | 19,734 | $10M | $502.65 | — | +19,734 | — | NEW |
| 43 | QS | 0.28% | 905,049 | $9M | $10.42 | — | +905,049 | — | NEW |
| 44 | ARM | 0.28% | 85,432 | $9M | $109.31 | -$2M | +8,474 | +11.0% | |
| 45 | AAPL | 0.28% | 34,123 | $9M | $271.86 | -$10M | -39,974 | -54.0% | |
| 46 | BULL | 0.25% | 1,079,460 | $8M | $7.77 | $7M | +972,160 | +906.0% | |
| 47 | CME | 0.25% | 30,036 | $8M | $273.08 | $87K | — | — | |
| 48 | SOUN | 0.23% | 775,250 | $8M | $9.97 | -$15M | -649,808 | -45.6% | |
| 49 | RIOT | 0.23% | 598,343 | $8M | $12.67 | -$33M | -1,508,349 | -71.6% | |
| 50 | GDX | 0.22% | 86,382 | $7M | $85.77 | — | +86,382 | — | NEW |
| 51 | TSM | 0.21% | 22,515 | $7M | $303.89 | $4M | +8,040 | +55.5% | |
| 52 | MRVL | 0.19% | 74,900 | $6M | $84.98 | $68K | — | — | |
| 53 | MSFT | 0.18% | 12,444 | $6M | $483.62 | -$505K | -151 | -1.2% | |
| 54 | POLE | 0.17% | 541,868 | $6M | $10.54 | — | +541,868 | — | NEW |
| 55 | PANW | 0.17% | 30,660 | $6M | $184.20 | — | +30,660 | — | NEW |
| 56 | RGTI | 0.17% | 249,941 | $6M | $22.15 | -$57M | -1,854,353 | -88.1% | |
| 57 | XBP | 0.17% | 811,088 | $6M | $6.81 | — | +811,088 | — | NEW |
| 58 | IMSRW | 0.16% | 2,575,000 | $5M | $2.12 | — | +2,575,000 | — | NEW |
| 59 | UNP | 0.16% | 23,484 | $5M | $231.32 | — | +23,484 | — | NEW |
| 60 | RACE | 0.16% | 13,926 | $5M | $374.30 | — | +13,926 | — | NEW |
| 61 | DKNG | 0.15% | 148,691 | $5M | $34.46 | $4M | +113,841 | +326.7% | |
| 62 | PLTR | 0.15% | 28,198 | $5M | $177.75 | $2M | +12,788 | +83.0% | |
| 63 | SEE | 0.15% | 117,000 | $5M | $41.43 | — | +117,000 | — | NEW |
| 64 | FYBR | 0.14% | 123,003 | $5M | $38.07 | -$874K | -25,775 | -17.3% | |
| 65 | COIN | 0.14% | 20,564 | $5M | $226.14 | -$16M | -39,747 | -65.9% | |
| 66 | MP | 0.14% | 90,967 | $5M | $50.52 | — | +90,967 | — | NEW |
| 67 | CFLT | 0.14% | 150,000 | $5M | $30.24 | — | +150,000 | — | NEW |
| 68 | CRWV | 0.14% | 63,306 | $5M | $71.61 | -$59M | -398,918 | -86.3% | |
| 69 | ANET | 0.14% | 34,573 | $5M | $131.03 | $1M | +13,323 | +62.7% | |
| 70 | TACO | 0.13% | 440,434 | $4M | $10.14 | — | +440,434 | — | NEW |
| 71 | IWN | 0.12% | 22,179 | $4M | $181.21 | — | +22,179 | — | NEW |
| 72 | VBR | 0.12% | 18,936 | $4M | $211.79 | — | +18,936 | — | NEW |
| 73 | VCIC | 0.12% | 360,392 | $4M | $10.77 | — | +360,392 | — | NEW |
| 74 | BBAI | 0.11% | 682,000 | $4M | $5.40 | $3M | +412,733 | +153.3% | |
| 75 | LULU | 0.11% | 17,540 | $4M | $207.81 | — | +17,540 | — | NEW |
| 76 | ONDS | 0.11% | 365,750 | $4M | $9.76 | — | +365,750 | — | NEW |
| 77 | OSCR | 0.11% | 246,818 | $4M | $14.37 | $1M | +121,674 | +97.2% | |
| 78 | HOND | 0.10% | 550,000 | $3M | $6.11 | — | +550,000 | — | NEW |
| 79 | LMND | 0.09% | 42,467 | $3M | $71.18 | $2M | +30,792 | +263.7% | |
| 80 | ATXS | 0.09% | 224,077 | $3M | $13.09 | — | +224,077 | — | NEW |
| 81 | PCT | 0.09% | 335,695 | $3M | $8.59 | — | +335,695 | — | NEW |
| 82 | FIG | 0.08% | 68,000 | $3M | $37.37 | — | +68,000 | — | NEW |
| 83 | MARA | 0.08% | 280,300 | $3M | $8.98 | -$6M | -204,728 | -42.2% | |
| 84 | ETHA | 0.07% | 108,901 | $2M | $22.43 | -$1M | -10,170 | -8.5% | |
| 85 | SUIG | 0.07% | 1,430,558 | $2M | $1.66 | $803K | +1,023,276 | +251.2% | |
| 86 | CAVA | 0.07% | 39,214 | $2M | $58.69 | — | +39,214 | — | NEW |
| 87 | AIV | 0.06% | 355,000 | $2M | $5.94 | -$4M | -380,000 | -51.7% | |
| 88 | AAON | 0.05% | 21,768 | $2M | $76.25 | — | +21,768 | — | NEW |
| 89 | XLF | 0.05% | 28,411 | $2M | $54.77 | $776K | +13,931 | +96.2% | |
| 90 | SOUL | 0.05% | 150,000 | $2M | $10.15 | — | +150,000 | — | NEW |
| 91 | BZAI | 0.04% | 769,231 | $2M | $1.95 | — | +769,231 | — | NEW |
| 92 | EXAS | 0.04% | 14,566 | $1M | $101.56 | — | +14,566 | — | NEW |
| 93 | BIDU | 0.04% | 11,152 | $1M | $130.66 | — | +11,152 | — | NEW |
| 94 | KWEB | 0.04% | 38,770 | $1M | $34.05 | — | +38,770 | — | NEW |
| 95 | OKUR | 0.04% | 445,078 | $1M | $2.90 | -$62K | -46,785 | -9.5% | |
| 96 | RIVN | 0.04% | 62,713 | $1M | $19.71 | — | +62,713 | — | NEW |
| 97 | CMG | 0.04% | 33,050 | $1M | $37.00 | — | +33,050 | — | NEW |
| 98 | AARD | 0.04% | 91,682 | $1M | $13.12 | -$82K | -5,000 | -5.2% | |
| 99 | RSF | 0.04% | 82,898 | $1M | $14.36 | -$609K | -39,368 | -32.2% | |
| 100 | CNNE | 0.04% | 75,000 | $1M | $15.73 | $356K | +30,000 | +66.7% |
Options Breakdown
41 Calls
$427M Call Value
48 Puts
$2.8B Put Value
6.58 P/C Ratio