Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 256,992.0 | $12.4M | 0.12% | NEW | — | $48.15 | -32.0% |
| 82 | ADBE | ADOBE INC | Technology | 34,075.0 | $12.0M | 0.12% | NEW | — | $352.75 | -29.8% |
| 83 | SBET CALL | SHARPLINK GAMING INC | Financial Services | 700,000.0 | $11.9M | 0.12% | NEW | — | $17.01 | -56.5% |
| 84 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 175,000.0 | $11.7M | 0.11% | NEW | — | $67.06 | -32.8% |
| 85 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 854,900.0 | $11.2M | 0.11% | NEW | — | $13.15 | -5.8% |
| 86 | ARM | ARM HOLDINGS PLC | Technology | 76,958.0 | $10.9M | 0.11% | NEW | — | $141.49 | +47.8% |
| 87 | NOW | SERVICENOW INC | Technology | 11,010.0 | $10.1M | 0.10% | NEW | — | $920.28 | -90.2% |
| 88 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 30,000.0 | $10.1M | 0.10% | NEW | — | $337.49 | -37.2% |
| 89 | — | GUESS INC | — | 590,611.0 | $9.9M | 0.10% | NEW | — | $16.71 | — |
| 90 | ASML PUT | ASML HOLDING N V | Technology | 10,000.0 | $9.7M | 0.09% | NEW | — | $968.09 | +55.1% |
| 91 | GOOGL | ALPHABET INC | Communication Services | 39,799.0 | $9.7M | 0.09% | NEW | — | $243.10 | +65.0% |
| 92 | RDDT | REDDIT INC | Communication Services | 41,013.0 | $9.4M | 0.09% | NEW | — | $229.99 | -32.0% |
| 93 | JD | JD.COM INC | Consumer Cyclical | 264,426.0 | $9.2M | 0.09% | NEW | — | $34.98 | -6.1% |
| 94 | NOW PUT | SERVICENOW INC | Technology | 10,000.0 | $9.2M | 0.09% | NEW | — | $920.28 | -90.2% |
| 95 | MARA | MARA HOLDINGS INC | Financial Services | 485,028.0 | $8.9M | 0.09% | NEW | — | $18.26 | -27.2% |
| 96 | B | BARRICK MNG CORP | Basic Materials | 263,315.0 | $8.6M | 0.08% | NEW | — | $32.77 | +23.9% |
| 97 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 175,000.0 | $8.4M | 0.08% | NEW | — | $47.94 | -31.1% |
| 98 | CME | CME GROUP INC | Financial Services | 30,036.0 | $8.1M | 0.08% | NEW | — | $270.19 | +10.6% |
| 99 | — | DIGITALBRIDGE GROUP INC | — | 691,230.0 | $8.1M | 0.08% | NEW | — | $11.70 | — |
| 100 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 55,000.0 | $7.3M | 0.07% | NEW | — | $132.58 | -6.6% |
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%