Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FBTC PUT | FIDELITY WISE ORIGIN BITCOIN F | Financial Services | 250,000.0 | $25.0M | 0.24% | NEW | — | $99.81 | -29.0% |
| 62 | IWM CALL | ISHARES TR | — | 200,000.0 | $24.2M | 0.23% | NEW | — | $120.98 | +129.5% |
| 63 | IONQ | IONQ INC | Technology | 388,089.0 | $23.9M | 0.23% | NEW | — | $61.50 | -6.6% |
| 64 | SOUN | SOUNDHOUND AI INC | Technology | 1,425,058.0 | $22.9M | 0.22% | NEW | — | $16.08 | -47.0% |
| 65 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,375,000.0 | $22.6M | 0.22% | NEW | — | $16.42 | -45.5% |
| 66 | NFLX | NETFLIX INC | Communication Services | 18,823.0 | $22.6M | 0.22% | NEW | — | $1198.92 | -92.7% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 80,000.0 | $22.5M | 0.22% | NEW | — | $281.86 | -37.4% |
| 68 | GOOG | ALPHABET INC | Communication Services | 91,597.0 | $22.3M | 0.22% | NEW | — | $243.55 | +63.1% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 35,000.0 | $21.0M | 0.20% | NEW | — | $600.37 | +18.1% |
| 70 | SOUN PUT | SOUNDHOUND AI INC | Technology | 1,300,000.0 | $20.9M | 0.20% | NEW | — | $16.08 | -47.0% |
| 71 | RBLX PUT | ROBLOX CORP | Technology | 150,000.0 | $20.8M | 0.20% | NEW | — | $138.52 | -68.4% |
| 72 | COIN | COINBASE GLOBAL INC | Financial Services | 60,311.0 | $20.4M | 0.20% | NEW | — | $337.49 | -37.2% |
| 73 | AAPL | APPLE INC | Technology | 74,097.0 | $18.9M | 0.18% | NEW | — | $254.63 | +17.9% |
| 74 | META | META PLATFORMS INC | Communication Services | 24,892.0 | $18.3M | 0.18% | NEW | — | $734.38 | -15.8% |
| 75 | HYG PUT | ISHARES TR | — | 206,200.0 | $16.7M | 0.16% | NEW | — | $81.19 | -2.1% |
| 76 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 90,000.0 | $16.4M | 0.16% | NEW | — | $182.42 | -26.7% |
| 77 | — | HCM II ACQUISITION CORP | — | 2,724,172.0 | $16.3M | 0.16% | NEW | — | $6.00 | — |
| 78 | BE | BLOOM ENERGY CORP | Industrials | 185,314.0 | $15.7M | 0.15% | NEW | — | $84.57 | +226.3% |
| 79 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 98,355.0 | $13.0M | 0.13% | NEW | — | $132.58 | -6.6% |
| 80 | XBI PUT | SPDR SERIES TRUST | — | 125,000.0 | $12.5M | 0.12% | NEW | — | $100.20 | +30.4% |
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
64.0%
Financial Services
16.2%
Healthcare
6.5%
Consumer Cyclical
5.5%
Communication Services
2.6%
Industrials
2.5%
Utilities
1.7%
Basic Materials
0.6%
Energy
0.3%
Consumer Defensive
0.2%