Asset Manager
← All Institutions
CANTOR FITZGERALD, L. P.
Market Value
$2.7B
-18.2%
Holdings
231
-99
New Purchases
88
Added To
36
Closed
41
Reduced
49
Top 10 Concentration
47.9%
Turnover
55.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 3.29% | 0.00% | +3.29% | $90M |
| AMD | 5.61% | 2.99% | +2.62% | $153M |
| NOW | 2.28% | 0.38% | +1.91% | $62M |
| APP | 1.70% | 0.00% | +1.70% | $46M |
| MSFT | 1.68% | 0.18% | +1.49% | $46M |
| SHEL | 1.46% | 0.00% | +1.46% | $40M |
| SATL | 2.15% | 0.75% | +1.40% | $59M |
| AMZN | 3.43% | 2.26% | +1.17% | $94M |
| CRCL | 2.86% | 1.72% | +1.14% | $78M |
| BMNR | 2.27% | 1.14% | +1.13% | $62M |
| ONDS | 0.96% | 0.11% | +0.85% | $26M |
| UNH | 3.38% | 2.67% | +0.71% | $92M |
| SNDK | 0.46% | 0.00% | +0.46% | $13M |
| WMT | 0.45% | 0.00% | +0.45% | $12M |
| PLTR | 0.58% | 0.15% | +0.43% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.37% | 16.78% | -5.41% | $310M |
| MSTR | 8.34% | 11.07% | -2.73% | $228M |
| MBAV | 0.00% | 2.48% | -2.48% | $0 |
| TSLA | 0.21% | 2.53% | -2.31% | $6M |
| ORCL | 2.47% | 4.24% | -1.78% | $67M |
| IONQ | 1.14% | 2.64% | -1.51% | $31M |
| RKLB | 0.80% | 2.11% | -1.31% | $22M |
| XLV | 0.00% | 1.21% | -1.21% | $0 |
| XLE | 0.05% | 1.11% | -1.06% | $1M |
| OKLO | 0.88% | 1.70% | -0.82% | $24M |
| XLK | 0.00% | 0.69% | -0.69% | $0 |
| QQQ | 0.00% | 0.64% | -0.64% | $0 |
| AVGO | 3.16% | 3.79% | -0.63% | $86M |
| HIMS | 0.83% | 1.41% | -0.58% | $23M |
| NVO | 0.35% | 0.88% | -0.53% | $10M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $1.2B | 45.8% |
| Large Cap | 65 | $1.0B | 37.1% |
| Mid Cap | 51 | $211M | 7.7% |
| Small Cap | 45 | $170M | 6.2% |
| Micro Cap | 44 | $88M | 3.2% |
Portfolio Analytics
Avg Market Cap
$173.4B
Median Market Cap
$4.4B
Avg P/E
40.1
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
205
# ETFs / Funds
27
Top Holdings (231 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.37% | 1,778,504 | $310M | $174.40 | -$249M | -1,221,915 | -40.7% | |
| 2 | MSTR | 8.34% | 1,823,471 | $228M | $124.80 | -$142M | -607,112 | -25.0% | |
| 3 | AMD | 5.61% | 751,775 | $153M | $203.43 | $53M | +286,103 | +61.4% | |
| 4 | IREN | 3.69% | 2,937,510 | $101M | $34.28 | -$30M | -532,394 | -15.3% | |
| 5 | AMZN | 3.43% | 449,025 | $94M | $208.27 | $18M | +123,000 | +37.7% | |
| 6 | UNH | 3.38% | 340,550 | $92M | $270.59 | $3M | +70,800 | +26.2% | |
| 7 | IVV | 3.29% | 137,522 | $90M | $653.21 | — | +137,522 | — | NEW |
| 8 | AVGO | 3.16% | 278,424 | $86M | $309.51 | -$40M | -86,622 | -23.7% | |
| 9 | CRCL | 2.86% | 818,703 | $78M | $95.41 | $21M | +93,662 | +12.9% | |
| 10 | FBTC | 2.77% | 1,280,931 | $76M | $59.03 | -$22M | — | — | |
| 11 | INTC | 2.53% | 1,565,280 | $69M | $44.13 | -$25M | -990,571 | -38.8% | |
| 12 | ORCL | 2.47% | 457,220 | $67M | $147.11 | -$74M | -269,142 | -37.0% | |
| 13 | GCMG | 2.32% | 6,451,535 | $63M | $9.80 | -$10M | — | — | |
| 14 | HOOD | 2.31% | 910,234 | $63M | $69.30 | -$19M | +181,845 | +25.0% | |
| 15 | NOW | 2.28% | 595,477 | $62M | $104.55 | $50M | +513,518 | +626.5% | |
| 16 | BMNR | 2.27% | 3,131,113 | $62M | $19.78 | $24M | +1,727,422 | +123.1% | |
| 17 | SATL | 2.15% | 10,802,809 | $59M | $5.44 | $34M | -2,578,064 | -19.3% | |
| 18 | RUM | 1.74% | 9,326,205 | $48M | $5.10 | -$11M | — | — | |
| 19 | NFLX | 1.71% | 484,210 | $47M | $96.15 | -$6M | -73,733 | -13.2% | |
| 20 | APP | 1.70% | 116,453 | $46M | $398.00 | — | +116,453 | — | NEW |
| 21 | MSFT | 1.68% | 123,480 | $46M | $370.17 | $40M | +111,036 | +892.3% | |
| 22 | SHEL | 1.46% | 421,562 | $40M | $94.45 | — | +421,562 | — | NEW |
| 23 | GOOG | 1.41% | 133,870 | $38M | $286.86 | -$12M | -27,490 | -17.0% | |
| 24 | XXI | 1.29% | 5,511,199 | $35M | $6.40 | -$15M | -178,648 | -3.1% | |
| 25 | IONQ | 1.14% | 1,077,326 | $31M | $28.83 | -$57M | -887,948 | -45.2% | |
| 26 | SMCI | 0.97% | 1,160,732 | $26M | $22.77 | -$19M | -385,570 | -24.9% | |
| 27 | ONDS | 0.96% | 2,894,437 | $26M | $9.04 | $23M | +2,528,687 | +691.4% | |
| 28 | IBIT | 0.93% | 657,759 | $25M | $38.42 | -$6M | +33,681 | +5.4% | |
| 29 | OKLO | 0.88% | 484,541 | $24M | $49.59 | -$33M | -306,260 | -38.7% | |
| 30 | HIMS | 0.83% | 1,089,620 | $23M | $20.76 | -$25M | -361,826 | -24.9% | |
| 31 | RKLB | 0.80% | 339,544 | $22M | $64.22 | -$48M | -667,823 | -66.3% | |
| 32 | PDD | 0.69% | 183,098 | $19M | $102.18 | $6M | +73,988 | +67.8% | |
| 33 | ADBE | 0.65% | 72,650 | $18M | $243.08 | -$1M | +18,300 | +33.7% | |
| 34 | LLY | 0.61% | 18,137 | $17M | $919.77 | $3M | +5,288 | +41.1% | |
| 35 | PLTR | 0.58% | 107,769 | $16M | $146.28 | $11M | +79,571 | +282.2% | |
| 36 | ARM | 0.54% | 97,920 | $15M | $151.28 | $5M | +12,488 | +14.6% | |
| 37 | RBLX | 0.50% | 238,905 | $14M | $56.56 | -$4M | +22,656 | +10.5% | |
| 38 | PYPL | 0.49% | 297,550 | $13M | $45.23 | -$3M | +22,500 | +8.2% | |
| 39 | SNDK | 0.46% | 19,760 | $13M | $635.34 | — | +19,760 | — | NEW |
| 40 | WMT | 0.45% | 99,301 | $12M | $124.28 | — | +99,301 | — | NEW |
| 41 | GDX | 0.44% | 131,054 | $12M | $91.77 | $5M | +44,672 | +51.7% | |
| 42 | BA | 0.41% | 56,108 | $11M | $199.03 | -$820K | +900 | +1.6% | |
| 43 | IACOU | 0.38% | 1,050,000 | $10M | $9.91 | — | +1,050,000 | — | NEW |
| 44 | NVO | 0.35% | 261,574 | $10M | $36.75 | -$20M | -314,653 | -54.6% | |
| 45 | CRM | 0.35% | 51,265 | $10M | $186.67 | -$1M | +9,700 | +23.3% | |
| 46 | BRK-B | 0.35% | 19,734 | $9M | $479.20 | -$463K | — | — | |
| 47 | CME | 0.33% | 30,036 | $9M | $295.25 | $666K | — | — | |
| 48 | RCAT | 0.31% | 640,542 | $8M | $13.09 | — | +640,542 | — | NEW |
| 49 | GLW | 0.30% | 60,300 | $8M | $135.97 | — | +60,300 | — | NEW |
| 50 | DJT | 0.28% | 830,549 | $8M | $9.28 | -$8M | -319,257 | -27.8% | |
| 51 | CRWV | 0.28% | 98,116 | $8M | $77.47 | $3M | +34,810 | +55.0% | |
| 52 | IMCR | 0.28% | 250,211 | $8M | $30.15 | — | +250,211 | — | NEW |
| 53 | TSM | 0.28% | 22,231 | $8M | $337.95 | $671K | -284 | -1.3% | |
| 54 | LUNR | 0.27% | 402,027 | $7M | $18.56 | — | +402,027 | — | NEW |
| 55 | MRVL | 0.27% | 74,900 | $7M | $99.05 | $1M | — | — | |
| 56 | LULU | 0.24% | 42,970 | $7M | $153.10 | $3M | +25,430 | +145.0% | |
| 57 | AAPL | 0.23% | 25,073 | $6M | $253.79 | -$3M | -9,050 | -26.5% | |
| 58 | TSLA | 0.21% | 15,671 | $6M | $371.75 | -$78M | -171,710 | -91.6% | |
| 59 | RIOT | 0.20% | 444,135 | $5M | $12.36 | -$2M | -154,208 | -25.8% | |
| 60 | WULF | 0.19% | 364,883 | $5M | $14.43 | — | +364,883 | — | NEW |
| 61 | COIN | 0.19% | 29,664 | $5M | $174.61 | $529K | +9,100 | +44.2% | |
| 62 | ZSL | 0.19% | 224,500 | $5M | $22.51 | — | +224,500 | — | NEW |
| 63 | UNP | 0.18% | 20,721 | $5M | $242.62 | -$405K | -2,763 | -11.8% | |
| 64 | USO | 0.18% | 39,272 | $5M | $127.25 | — | +39,272 | — | NEW |
| 65 | WIX | 0.18% | 55,447 | $5M | $90.07 | — | +55,447 | — | NEW |
| 66 | MCW | 0.18% | 715,410 | $5M | $6.97 | — | +715,410 | — | NEW |
| 67 | QS | 0.18% | 764,892 | $5M | $6.38 | -$5M | -140,157 | -15.5% | |
| 68 | WBD | 0.17% | 168,027 | $5M | $27.46 | — | +168,027 | — | NEW |
| 69 | LFAC | 0.16% | 442,112 | $4M | $9.93 | — | +442,112 | — | NEW |
| 70 | FIG | 0.16% | 206,900 | $4M | $21.14 | $2M | +138,900 | +204.3% | |
| 71 | BBCQ | 0.16% | 428,748 | $4M | $10.02 | — | +428,748 | — | NEW |
| 72 | SOUN | 0.15% | 597,877 | $4M | $6.87 | -$4M | -177,373 | -22.9% | |
| 73 | PL | 0.15% | 146,209 | $4M | $27.95 | — | +146,209 | — | NEW |
| 74 | PCT | 0.15% | 778,917 | $4M | $5.19 | $1M | +443,222 | +132.0% | |
| 75 | FUTU | 0.15% | 29,150 | $4M | $136.76 | — | +29,150 | — | NEW |
| 76 | RGTI | 0.14% | 274,631 | $4M | $14.04 | -$2M | +24,690 | +9.9% | |
| 77 | AES | 0.14% | 268,031 | $4M | $14.09 | — | +268,031 | — | NEW |
| 78 | PM | 0.13% | 21,647 | $4M | $165.34 | — | +21,647 | — | NEW |
| 79 | XBP | 0.12% | 766,872 | $3M | $4.40 | -$2M | -44,216 | -5.5% | |
| 80 | AVAV | 0.12% | 17,801 | $3M | $183.05 | — | +17,801 | — | NEW |
| 81 | CAVA | 0.12% | 39,214 | $3M | $80.90 | $871K | — | — | |
| 82 | RNA | 0.12% | 235,637 | $3M | $13.37 | — | +235,637 | — | NEW |
| 83 | BCSS | 0.11% | 297,361 | $3M | $10.11 | — | +297,361 | — | NEW |
| 84 | IMSRW | 0.10% | 1,083,051 | $3M | $2.59 | -$3M | -1,491,949 | -57.9% | |
| 85 | RYAAY | 0.10% | 48,368 | $3M | $56.77 | — | +48,368 | — | NEW |
| 86 | FXI | 0.10% | 76,054 | $3M | $35.90 | — | +76,054 | — | NEW |
| 87 | BULL | 0.09% | 534,608 | $3M | $4.80 | -$6M | -544,852 | -50.5% | |
| 88 | NTAP | 0.09% | 25,062 | $3M | $102.39 | — | +25,062 | — | NEW |
| 89 | SKM | 0.09% | 86,005 | $3M | $29.29 | — | +86,005 | — | NEW |
| 90 | LMND | 0.09% | 40,123 | $3M | $62.68 | -$508K | -2,344 | -5.5% | |
| 91 | JMIA | 0.09% | 350,844 | $2M | $6.90 | — | +350,844 | — | NEW |
| 92 | PANW | 0.09% | 14,615 | $2M | $160.32 | -$3M | -16,045 | -52.3% | |
| 93 | CWAN | 0.08% | 98,013 | $2M | $23.65 | — | +98,013 | — | NEW |
| 94 | AGQ | 0.08% | 18,900 | $2M | $119.51 | — | +18,900 | — | NEW |
| 95 | ANET | 0.08% | 17,905 | $2M | $122.78 | -$2M | -16,668 | -48.2% | |
| 96 | AAL | 0.08% | 198,650 | $2M | $10.74 | $1M | +134,400 | +209.2% | |
| 97 | COPX | 0.08% | 27,906 | $2M | $76.35 | — | +27,906 | — | NEW |
| 98 | CABA | 0.08% | 765,000 | $2M | $2.69 | — | +765,000 | — | NEW |
| 99 | PLMK | 0.07% | 190,105 | $2M | $10.56 | — | +190,105 | — | NEW |
| 100 | GPAC | 0.07% | 199,700 | $2M | $9.91 | — | +199,700 | — | NEW |
Options Breakdown
29 Calls
$2.4B Call Value
42 Puts
$1.7B Put Value
0.7 P/C Ratio