Asset Manager
← All Institutions
CANTOR FITZGERALD, L. P.
Market Value
$3.2B
-35.7%
Holdings
300
-116
New Purchases
58
Added To
35
Closed
168
Reduced
30
Top 10 Concentration
55.5%
Turnover
75.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 17.30% | 12.95% | +4.35% | $560M |
| IREN | 4.05% | 0.13% | +3.92% | $131M |
| ORCL | 4.38% | 1.77% | +2.61% | $142M |
| AVGO | 3.91% | 1.55% | +2.35% | $126M |
| IONQ | 2.73% | 0.47% | +2.25% | $88M |
| INTC | 2.92% | 1.22% | +1.70% | $94M |
| AMZN | 2.33% | 0.74% | +1.59% | $75M |
| XXI | 1.54% | 0.00% | +1.54% | $50M |
| CRCL | 1.78% | 0.26% | +1.52% | $57M |
| NFLX | 1.62% | 0.45% | +1.17% | $52M |
| GOOG | 1.57% | 0.44% | +1.12% | $51M |
| GCMG | 2.26% | 1.55% | +0.71% | $73M |
| XLV | 1.24% | 0.72% | +0.53% | $40M |
| HIMS | 1.46% | 0.97% | +0.49% | $47M |
| FBTC | 3.02% | 2.54% | +0.48% | $98M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSTR | 11.42% | 25.66% | -14.25% | $369M |
| AMD | 3.08% | 5.92% | -2.84% | $100M |
| HOOD | 2.55% | 4.46% | -1.92% | $82M |
| SMCI | 1.40% | 3.27% | -1.87% | $45M |
| TQQQ | 0.00% | 1.60% | -1.60% | $0 |
| SOFI | 0.00% | 1.22% | -1.22% | $0 |
| CRWV | 0.14% | 1.26% | -1.12% | $5M |
| RGTI | 0.17% | 1.25% | -1.07% | $6M |
| IBIT | 0.96% | 1.94% | -0.99% | $31M |
| TSLA | 2.60% | 3.56% | -0.96% | $84M |
| LLY | 0.43% | 1.00% | -0.57% | $14M |
| RIOT | 0.23% | 0.80% | -0.56% | $8M |
| META | 0.00% | 0.36% | -0.36% | $0 |
| IMSRW | 0.00% | 0.32% | -0.32% | $0 |
| BE | 0.00% | 0.31% | -0.31% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $1.5B | 45.0% |
| Large Cap | 95 | $1.4B | 43.0% |
| Mid Cap | 71 | $186M | 5.8% |
| Small Cap | 62 | $129M | 4.0% |
| Micro Cap | 48 | $75M | 2.3% |
Portfolio Analytics
Avg Market Cap
$150.4B
Median Market Cap
$5.9B
Avg P/E
47.2
Median P/E
25.9
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
275
# ETFs / Funds
25
Top Holdings (300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 17.30% | 3,000,419 | $560M | $186.50 | -$92M | -492,551 | -14.1% | |
| 2 | MSTR | 11.42% | 2,430,583 | $369M | $151.95 | -$923M | -1,578,909 | -39.4% | |
| 3 | ORCL | 4.38% | 726,362 | $142M | $194.91 | $52M | +409,436 | +129.2% | |
| 4 | IREN | 4.05% | 3,469,904 | $131M | $37.77 | $125M | +3,333,423 | +2442.4% | |
| 5 | AVGO | 3.91% | 365,046 | $126M | $346.10 | $48M | +127,993 | +54.0% | |
| 6 | AMD | 3.08% | 465,672 | $100M | $214.16 | -$198M | -1,376,844 | -74.7% | |
| 7 | FBTC | 3.02% | 1,280,931 | $98M | $76.23 | -$30M | — | — | |
| 8 | INTC | 2.92% | 2,555,851 | $94M | $36.90 | $33M | +729,654 | +40.0% | |
| 9 | UNH | 2.75% | 269,750 | $89M | $330.11 | -$41M | -107,800 | -28.6% | |
| 10 | IONQ | 2.73% | 1,965,274 | $88M | $44.87 | $64M | +1,577,185 | +406.4% | |
| 11 | TSLA | 2.60% | 187,381 | $84M | $449.72 | -$95M | -215,734 | -53.5% | |
| 12 | HOOD | 2.55% | 728,389 | $82M | $113.10 | -$142M | -840,439 | -53.6% | |
| 13 | AMZN | 2.33% | 326,025 | $75M | $230.82 | $38M | +157,062 | +93.0% | |
| 14 | GCMG | 2.26% | 6,451,535 | $73M | $11.32 | -$5M | — | — | |
| 15 | RKLB | 2.17% | 1,007,367 | $70M | $69.76 | -$22M | -909,020 | -47.4% | |
| 16 | RUM | 1.82% | 9,326,205 | $59M | $6.32 | -$9M | -48,232 | -0.5% | |
| 17 | CRCL | 1.78% | 725,041 | $57M | $79.30 | $44M | +626,686 | +637.2% | |
| 18 | OKLO | 1.75% | 790,801 | $57M | $71.76 | -$22M | +82,801 | +11.7% | |
| 19 | NFLX | 1.62% | 557,943 | $52M | $93.76 | $30M | +539,120 | +2864.2% | |
| 20 | GOOG | 1.57% | 161,360 | $51M | $313.80 | $28M | +69,763 | +76.2% | |
| 21 | XXI | 1.54% | 5,689,847 | $50M | $8.76 | — | +5,689,847 | — | NEW |
| 22 | HIMS | 1.46% | 1,451,446 | $47M | $32.47 | -$2M | +592,842 | +69.0% | |
| 23 | SMCI | 1.40% | 1,546,302 | $45M | $29.27 | -$119M | -1,883,122 | -54.9% | |
| 24 | XLV | 1.24% | 260,000 | $40M | $154.80 | $4M | — | — | |
| 25 | BMNR | 1.18% | 1,403,691 | $38M | $27.15 | $2M | +716,507 | +104.3% | |
| 26 | XLE | 1.14% | 828,463 | $37M | $44.71 | $2M | +430,795 | +108.3% | |
| 27 | IBIT | 0.96% | 624,078 | $31M | $49.65 | -$67M | -880,668 | -58.5% | |
| 28 | NVO | 0.91% | 576,227 | $29M | $50.88 | -$18M | -280,773 | -32.8% | |
| 29 | SATL | 0.77% | 13,380,873 | $25M | $1.87 | -$3M | — | — | |
| 30 | XLK | 0.71% | 160,000 | $23M | $143.97 | $486K | +80,000 | +100.0% | |
| 31 | QQQ | 0.66% | 35,000 | $22M | $614.31 | $488K | — | — | |
| 32 | ADBE | 0.59% | 54,350 | $19M | $349.99 | $7M | +20,275 | +59.5% | |
| 33 | RBLX | 0.54% | 216,249 | $18M | $81.03 | -$16M | -28,424 | -11.6% | |
| 34 | PYPL | 0.50% | 275,050 | $16M | $58.38 | $11M | +196,350 | +249.5% | |
| 35 | DJT | 0.47% | 1,149,806 | $15M | $13.24 | -$19M | -752,013 | -39.5% | |
| 36 | LLY | 0.43% | 12,849 | $14M | $1,074.68 | -$36M | -53,017 | -80.5% | |
| 37 | NOW | 0.39% | 81,959 | $13M | $153.19 | $2M | +70,949 | +644.4% | |
| 38 | PDD | 0.38% | 109,110 | $12M | $113.39 | $7M | +54,371 | +99.3% | |
| 39 | BA | 0.37% | 55,208 | $12M | $217.12 | — | +55,208 | — | NEW |
| 40 | CRM | 0.34% | 41,565 | $11M | $264.91 | $5M | +17,000 | +69.2% | |
| 41 | BRK-B | 0.31% | 19,734 | $10M | $502.65 | — | +19,734 | — | NEW |
| 42 | QS | 0.29% | 905,049 | $9M | $10.42 | — | +905,049 | — | NEW |
| 43 | ARM | 0.29% | 85,432 | $9M | $109.31 | -$2M | +8,474 | +11.0% | |
| 44 | AAPL | 0.29% | 34,123 | $9M | $271.86 | -$10M | -39,974 | -54.0% | |
| 45 | CME | 0.25% | 30,036 | $8M | $273.08 | $87K | — | — | |
| 46 | SOUN | 0.24% | 775,250 | $8M | $9.97 | -$15M | -649,808 | -45.6% | |
| 47 | RIOT | 0.23% | 598,343 | $8M | $12.67 | -$33M | -1,508,349 | -71.6% | |
| 48 | GDX | 0.23% | 86,382 | $7M | $85.77 | — | +86,382 | — | NEW |
| 49 | CGCT | 0.23% | 709,439 | $7M | $10.29 | — | +709,439 | — | NEW |
| 50 | TSM | 0.21% | 22,515 | $7M | $303.89 | $4M | +8,040 | +55.5% | |
| 51 | MRVL | 0.20% | 74,900 | $6M | $84.98 | $68K | — | — | |
| 52 | MSFT | 0.19% | 12,444 | $6M | $483.62 | -$505K | -151 | -1.2% | |
| 53 | PANW | 0.17% | 30,660 | $6M | $184.20 | — | +30,660 | — | NEW |
| 54 | RGTI | 0.17% | 249,941 | $6M | $22.15 | -$57M | -1,854,353 | -88.1% | |
| 55 | XBP | 0.17% | 811,088 | $6M | $6.81 | — | +811,088 | — | NEW |
| 56 | UNP | 0.17% | 23,484 | $5M | $231.32 | — | +23,484 | — | NEW |
| 57 | RACE | 0.16% | 13,926 | $5M | $374.30 | — | +13,926 | — | NEW |
| 58 | DKNG | 0.16% | 148,691 | $5M | $34.46 | $4M | +113,841 | +326.7% | |
| 59 | PLTR | 0.15% | 28,198 | $5M | $177.75 | $2M | +12,788 | +83.0% | |
| 60 | ALIT | 0.15% | 2,498,990 | $5M | $1.95 | $5M | +2,418,990 | +3023.7% | |
| 61 | SEE | 0.15% | 117,000 | $5M | $41.43 | — | +117,000 | — | NEW |
| 62 | FYBR | 0.14% | 123,003 | $5M | $38.07 | -$874K | -25,775 | -17.3% | |
| 63 | COIN | 0.14% | 20,564 | $5M | $226.14 | -$16M | -39,747 | -65.9% | |
| 64 | MP | 0.14% | 90,967 | $5M | $50.52 | — | +90,967 | — | NEW |
| 65 | CFLT | 0.14% | 150,000 | $5M | $30.24 | — | +150,000 | — | NEW |
| 66 | CRWV | 0.14% | 63,306 | $5M | $71.61 | -$59M | -398,918 | -86.3% | |
| 67 | ANET | 0.14% | 34,573 | $5M | $131.03 | $1M | +13,323 | +62.7% | |
| 68 | TACO | 0.14% | 440,434 | $4M | $10.14 | — | +440,434 | — | NEW |
| 69 | IWN | 0.12% | 22,179 | $4M | $181.21 | — | +22,179 | — | NEW |
| 70 | VBR | 0.12% | 18,936 | $4M | $211.79 | — | +18,936 | — | NEW |
| 71 | VCIC | 0.12% | 360,392 | $4M | $10.77 | — | +360,392 | — | NEW |
| 72 | BBAI | 0.11% | 682,000 | $4M | $5.40 | $3M | +412,733 | +153.3% | |
| 73 | LULU | 0.11% | 17,540 | $4M | $207.81 | — | +17,540 | — | NEW |
| 74 | ONDS | 0.11% | 365,750 | $4M | $9.76 | — | +365,750 | — | NEW |
| 75 | OSCR | 0.11% | 246,818 | $4M | $14.37 | $1M | +121,674 | +97.2% | |
| 76 | IMSR | 0.10% | 550,000 | $3M | $6.11 | — | +550,000 | — | NEW |
| 77 | LMND | 0.09% | 42,467 | $3M | $71.18 | $2M | +30,792 | +263.7% | |
| 78 | ATXS | 0.09% | 224,077 | $3M | $13.09 | — | +224,077 | — | NEW |
| 79 | PCT | 0.09% | 335,695 | $3M | $8.59 | — | +335,695 | — | NEW |
| 80 | FIG | 0.08% | 68,000 | $3M | $37.37 | — | +68,000 | — | NEW |
| 81 | MARA | 0.08% | 280,300 | $3M | $8.98 | -$6M | -204,728 | -42.2% | |
| 82 | ETHA | 0.08% | 108,901 | $2M | $22.43 | -$1M | -10,170 | -8.5% | |
| 83 | CAVA | 0.07% | 39,214 | $2M | $58.69 | — | +39,214 | — | NEW |
| 84 | AAON | 0.05% | 21,768 | $2M | $76.25 | — | +21,768 | — | NEW |
| 85 | XLF | 0.05% | 28,411 | $2M | $54.77 | $776K | +13,931 | +96.2% | |
| 86 | BZAI | 0.05% | 769,231 | $2M | $1.95 | — | +769,231 | — | NEW |
| 87 | EXAS | 0.05% | 14,566 | $1M | $101.56 | — | +14,566 | — | NEW |
| 88 | BIDU | 0.05% | 11,152 | $1M | $130.66 | — | +11,152 | — | NEW |
| 89 | KWEB | 0.04% | 38,770 | $1M | $34.05 | — | +38,770 | — | NEW |
| 90 | OKUR | 0.04% | 445,078 | $1M | $2.90 | -$62K | -46,785 | -9.5% | |
| 91 | RIVN | 0.04% | 62,713 | $1M | $19.71 | — | +62,713 | — | NEW |
| 92 | CMG | 0.04% | 33,050 | $1M | $37.00 | — | +33,050 | — | NEW |
| 93 | AARD | 0.04% | 91,682 | $1M | $13.12 | -$82K | -5,000 | -5.2% | |
| 94 | RSF | 0.04% | 82,898 | $1M | $14.36 | -$609K | -39,368 | -32.2% | |
| 95 | CNNE | 0.04% | 75,000 | $1M | $15.73 | $356K | +30,000 | +66.7% | |
| 96 | UNCY | 0.04% | 200,000 | $1M | $5.77 | — | +200,000 | — | NEW |
| 97 | GRO | 0.04% | 601,151 | $1M | $1.89 | — | +601,151 | — | NEW |
| 98 | PTHS | 0.03% | 34,990 | $1M | $31.00 | — | +34,990 | — | NEW |
| 99 | RUMBW | 0.03% | 550,000 | $1M | $1.94 | -$28K | — | — | |
| 100 | GRAB | 0.03% | 207,458 | $1M | $4.99 | $770K | +163,472 | +371.6% |
Options Breakdown
40 Calls
$427M Call Value
47 Puts
$2.8B Put Value
6.57 P/C Ratio