Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,550,000.0 | $848.6M | 12.88% | NEW | — | $186.50 | +19.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 3,000,419.0 | $559.6M | 8.49% | NEW | — | $186.50 | +19.2% |
| 3 | MSTR | STRATEGY INC | Technology | 2,430,583.0 | $369.3M | 5.60% | NEW | — | $151.95 | +9.7% |
| 4 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,000,000.0 | $214.2M | 3.25% | NEW | — | $214.16 | +93.3% |
| 5 | IREN PUT | IREN LIMITED | Financial Services | 5,025,000.0 | $189.8M | 2.88% | NEW | — | $37.77 | +33.6% |
| 6 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 1,325,000.0 | $149.9M | 2.27% | NEW | — | $113.10 | -31.8% |
| 7 | ORCL | ORACLE CORP | Technology | 726,362.0 | $141.6M | 2.15% | NEW | — | $194.91 | -4.3% |
| 8 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 5,125,000.0 | $139.1M | 2.11% | NEW | — | $27.15 | -31.4% |
| 9 | IREN | IREN LIMITED | Financial Services | 3,469,904.0 | $131.1M | 1.99% | NEW | — | $37.77 | +33.6% |
| 10 | AVGO | BROADCOM INC | Technology | 365,046.0 | $126.3M | 1.92% | NEW | — | $346.10 | +18.8% |
| 11 | MSTR PUT | STRATEGY INC | Technology | 825,000.0 | $125.4M | 1.90% | NEW | — | $151.95 | +9.7% |
| 12 | AVGO PUT | BROADCOM INC | Technology | 350,000.0 | $121.1M | 1.84% | NEW | — | $346.10 | +18.8% |
| 13 | TSLA PUT | TESLA INC | Consumer Cyclical | 250,000.0 | $112.4M | 1.71% | NEW | — | $449.72 | -8.8% |
| 14 | RKLB PUT | ROCKET LAB CORP | Industrials | 1,530,000.0 | $106.7M | 1.62% | NEW | — | $69.76 | +88.0% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 465,672.0 | $99.7M | 1.51% | NEW | — | $214.16 | +93.3% |
| 16 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,280,931.0 | $97.6M | 1.48% | NEW | — | $76.23 | -12.3% |
| 17 | ORCL PUT | ORACLE CORP | Technology | 500,000.0 | $97.5M | 1.48% | NEW | — | $194.91 | -4.3% |
| 18 | INTC | INTEL CORP | Technology | 2,555,851.0 | $94.3M | 1.43% | NEW | — | $36.90 | +193.1% |
| 19 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 274,200.0 | $90.5M | 1.37% | NEW | — | $330.11 | +18.5% |
| 20 | TSLA CALL | TESLA INC | Consumer Cyclical | 200,000.0 | $89.9M | 1.36% | NEW | — | $449.72 | -8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.3%
Financial Services
20.9%
Consumer Cyclical
6.6%
Healthcare
6.1%
Communication Services
3.9%
Industrials
3.0%
Utilities
1.9%
Basic Materials
0.2%
Energy
0.1%
Consumer Defensive
0.0%