Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 269,750.0 | $89.0M | 1.35% | NEW | — | $330.11 | +17.9% |
| 22 | IONQ | IONQ INC | Technology | 1,965,274.0 | $88.2M | 1.34% | NEW | — | $44.87 | +9.4% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 187,381.0 | $84.3M | 1.28% | NEW | — | $449.72 | -9.0% |
| 24 | IONQ PUT | IONQ INC | Technology | 1,875,000.0 | $84.1M | 1.28% | NEW | — | $44.87 | +9.4% |
| 25 | — | M3BRIGADE ACQUISITION V CORP | — | 7,779,865.0 | $82.7M | 1.25% | NEW | — | $10.63 | — |
| 26 | HOOD | ROBINHOOD MKTS INC | Financial Services | 728,389.0 | $82.4M | 1.25% | NEW | — | $113.10 | -34.4% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 326,025.0 | $75.3M | 1.14% | NEW | — | $230.82 | +12.9% |
| 28 | INTC PUT | INTEL CORP | Technology | 2,000,000.0 | $73.8M | 1.12% | NEW | — | $36.90 | +222.0% |
| 29 | GCMG | GCM GROSVENOR INC | Financial Services | 6,451,535.0 | $73.0M | 1.11% | NEW | — | $11.32 | -7.3% |
| 30 | RKLB | ROCKET LAB CORP | Industrials | 1,007,367.0 | $70.3M | 1.07% | NEW | — | $69.76 | +80.1% |
| 31 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 785,700.0 | $62.3M | 0.94% | NEW | — | $79.30 | +39.8% |
| 32 | RUM | RUMBLE INC | Technology | 9,326,205.0 | $58.9M | 0.89% | NEW | — | $6.32 | +8.7% |
| 33 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 725,041.0 | $57.5M | 0.87% | NEW | — | $79.30 | +39.8% |
| 34 | OKLO | OKLO INC | Utilities | 790,801.0 | $56.7M | 0.86% | NEW | — | $71.76 | -20.2% |
| 35 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 2,550,000.0 | $56.5M | 0.86% | NEW | — | $22.15 | -27.1% |
| 36 | NFLX | NETFLIX INC | Communication Services | 557,943.0 | $52.3M | 0.79% | NEW | — | $93.76 | -6.5% |
| 37 | GOOG | ALPHABET INC | Communication Services | 161,360.0 | $50.6M | 0.77% | NEW | — | $313.80 | +24.2% |
| 38 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 2,275,000.0 | $50.4M | 0.77% | NEW | — | $22.15 | -27.1% |
| 39 | XXI | TWENTY ONE CAP INC | Financial Services | 5,689,847.0 | $49.8M | 0.76% | NEW | — | $8.76 | -13.0% |
| 40 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 1,000,000.0 | $49.6M | 0.75% | NEW | — | $49.65 | -12.0% |
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%