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Asset Manager ← All Institutions

CANTOR FITZGERALD, L. P.

Q1 2026 · Filed 2026-02-17
Market Value
$0
-100.0%
Holdings
132
-168
New Purchases
0
Added To
0
Closed
132
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 18 $0 0%
Large Cap 50 $0 0%
Mid Cap 24 $0 0%
Small Cap 21 $0 0%
Micro Cap 19 $0 0%

Portfolio Analytics

Avg Market Cap
$265.6B
Median Market Cap
$11.0B
Avg P/E
58.6
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
117
# ETFs / Funds
15

Top Holdings (132 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 BBAI —% — — — -$4M -682,000 -100.0% SOLD
2 NOW —% — — — -$13M -81,959 -100.0% SOLD
3 CMG —% — — — -$1M -33,050 -100.0% SOLD
4 ANET —% — — — -$5M -34,573 -100.0% SOLD
5 HIMS —% — — — -$47M -1,451,446 -100.0% SOLD
6 CRM —% — — — -$11M -41,565 -100.0% SOLD
7 BBD —% — — — -$218K -65,521 -100.0% SOLD
8 CAVA —% — — — -$2M -39,214 -100.0% SOLD
9 BLSH —% — — — -$585K -15,450 -100.0% SOLD
10 ADCT —% — — — -$353K -100,000 -100.0% SOLD
11 MP —% — — — -$5M -90,967 -100.0% SOLD
12 XXI —% — — — -$50M -5,689,847 -100.0% SOLD
13 OWL —% — — — -$209K -14,000 -100.0% SOLD
14 AARD —% — — — -$1M -91,682 -100.0% SOLD
15 CRCL —% — — — -$57M -725,041 -100.0% SOLD
16 NWAX-UN —% — — — -$520K -50,000 -100.0% SOLD
17 NU —% — — — -$216K -12,900 -100.0% SOLD
18 OKLO —% — — — -$57M -790,801 -100.0% SOLD
19 UNP —% — — — -$5M -23,484 -100.0% SOLD
20 LLY —% — — — -$14M -12,849 -100.0% SOLD
21 NVO —% — — — -$29M -576,227 -100.0% SOLD
22 OSCR —% — — — -$4M -246,818 -100.0% SOLD
23 BA —% — — — -$12M -55,208 -100.0% SOLD
24 IONQ —% — — — -$88M -1,965,274 -100.0% SOLD
25 LMND —% — — — -$3M -42,467 -100.0% SOLD
26 MSTR —% — — — -$369M -2,430,583 -100.0% SOLD
27 CNNE —% — — — -$1M -75,000 -100.0% SOLD
28 BMNR —% — — — -$38M -1,403,691 -100.0% SOLD
29 ALIT —% — — — -$5M -2,498,990 -100.0% SOLD
30 RACE —% — — — -$5M -13,926 -100.0% SOLD
31 UNH —% — — — -$89M -269,750 -100.0% SOLD
32 TSM —% — — — -$7M -22,515 -100.0% SOLD
33 HOOD —% — — — -$82M -728,389 -100.0% SOLD
34 GCMG —% — — — -$73M -6,451,535 -100.0% SOLD
35 AMD —% — — — -$100M -465,672 -100.0% SOLD
36 CRWV —% — — — -$5M -63,306 -100.0% SOLD
37 AAL —% — — — -$985K -64,250 -100.0% SOLD
38 AGRO —% — — — -$396K -50,000 -100.0% SOLD
39 FIG —% — — — -$3M -68,000 -100.0% SOLD
40 CGCT —% — — — -$7M -709,439 -100.0% SOLD
41 AAON —% — — — -$2M -21,768 -100.0% SOLD
42 CME —% — — — -$8M -30,036 -100.0% SOLD
43 AMZN —% — — — -$75M -326,025 -100.0% SOLD
44 MRVL —% — — — -$6M -74,900 -100.0% SOLD
45 LULU —% — — — -$4M -17,540 -100.0% SOLD
46 VXX —% — — — -$464K -17,500 -100.0% SOLD
47 FRMI —% — — — -$260K -32,500 -100.0% SOLD
48 AAPL —% — — — -$9M -34,123 -100.0% SOLD
49 INTC —% — — — -$94M -2,555,851 -100.0% SOLD
50 ETHA —% — — — -$2M -108,901 -100.0% SOLD
51 QS —% — — — -$9M -905,049 -100.0% SOLD
52 COIN —% — — — -$5M -20,564 -100.0% SOLD
53 BZAI —% — — — -$2M -769,231 -100.0% SOLD
54 DKNG —% — — — -$5M -148,691 -100.0% SOLD
55 BIDU —% — — — -$1M -11,152 -100.0% SOLD
56 EQ —% — — — -$872K -562,643 -100.0% SOLD
57 GRAB —% — — — -$1M -207,458 -100.0% SOLD
58 ADBE —% — — — -$19M -54,350 -100.0% SOLD
59 MARA —% — — — -$3M -280,300 -100.0% SOLD
60 FBTC —% — — — -$98M -1,280,931 -100.0% SOLD
61 PCT —% — — — -$3M -335,695 -100.0% SOLD
62 PANW —% — — — -$6M -30,660 -100.0% SOLD
63 OKUR —% — — — -$1M -445,078 -100.0% SOLD
64 GRO —% — — — -$1M -601,151 -100.0% SOLD
65 VBR —% — — — -$4M -18,936 -100.0% SOLD
66 XLF —% — — — -$2M -28,411 -100.0% SOLD
67 PDD —% — — — -$12M -109,110 -100.0% SOLD
68 TLPH —% — — — -$658K -577,490 -100.0% SOLD
69 TACO —% — — — -$4M -440,434 -100.0% SOLD
70 IBIT —% — — — -$31M -624,078 -100.0% SOLD
71 KWEB —% — — — -$1M -38,770 -100.0% SOLD
72 SBUX —% — — — -$905K -10,743 -100.0% SOLD
73 PHUN —% — — — -$231K -125,000 -100.0% SOLD
74 PTHS —% — — — -$1M -34,990 -100.0% SOLD
75 RUM —% — — — -$59M -9,326,205 -100.0% SOLD
76 QQQ —% — — — -$22M -35,000 -100.0% SOLD
77 RIVN —% — — — -$1M -62,713 -100.0% SOLD
78 TRDA —% — — — -$586K -57,000 -100.0% SOLD
79 SMCI —% — — — -$45M -1,546,302 -100.0% SOLD
80 SOUN —% — — — -$8M -775,250 -100.0% SOLD
81 XLV —% — — — -$40M -260,000 -100.0% SOLD
82 BLUW —% — — — -$670K -64,900 -100.0% SOLD
83 AVGO —% — — — -$126M -365,046 -100.0% SOLD
84 GOOG —% — — — -$51M -161,360 -100.0% SOLD
85 GLXY —% — — — -$514K -23,000 -100.0% SOLD
86 IWN —% — — — -$4M -22,179 -100.0% SOLD
87 MSFT —% — — — -$6M -12,444 -100.0% SOLD
88 DJT —% — — — -$15M -1,149,806 -100.0% SOLD
89 ONDS —% — — — -$4M -365,750 -100.0% SOLD
90 NVDA —% — — — -$560M -3,000,419 -100.0% SOLD
91 RKLB —% — — — -$70M -1,007,367 -100.0% SOLD
92 TSLA —% — — — -$84M -187,381 -100.0% SOLD
93 TNGX —% — — — -$222K -25,000 -100.0% SOLD
94 ARM —% — — — -$9M -85,432 -100.0% SOLD
95 XLK —% — — — -$23M -160,000 -100.0% SOLD
96 RGTI —% — — — -$6M -249,941 -100.0% SOLD
97 BDCI —% — — — -$981K -98,000 -100.0% SOLD
98 GDX —% — — — -$7M -86,382 -100.0% SOLD
99 IMSR —% — — — -$3M -550,000 -100.0% SOLD
100 IREN —% — — — -$131M -3,469,904 -100.0% SOLD

Options Breakdown

23 Calls $0 Call Value 33 Puts $0 Put Value

Top Calls

SymbolSharesValueStatus
MLYS — $0 SOLD
JMIA — $0 SOLD
IONQ — $0 SOLD
HLF — $0 SOLD
BHR — $0 SOLD
HOOD — $0 SOLD
IBIT — $0 SOLD
RKLB — $0 SOLD
APLS — $0 SOLD
SBET — $0 SOLD

Top Puts

SymbolSharesValueStatus
CRCL — $0 SOLD
MSTR — $0 SOLD
SMCI — $0 SOLD
BBAI — $0 SOLD
NOW — $0 SOLD
IREN — $0 SOLD
NVDA — $0 SOLD
IONQ — $0 SOLD
PDD — $0 SOLD
ORCL — $0 SOLD

Sold Out Positions

SymbolValue% Port
AGRO — —%
NOW — —%
CMG — —%
ANET — —%
HIMS — —%
CRM — —%
BBD — —%
CAVA — —%
BLSH — —%
ADCT — —%
MP — —%
XXI — —%
FIG — —%
BBAI — —%
CRCL — —%
View SEC EDGAR Filings for CANTOR FITZGERALD, L. P. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms