Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBR | VANGUARD INDEX FDS | — | 18,936.0 | $4.0M | 0.06% | NEW | — | $211.79 | +6.5% |
| 122 | — PUT | WEBULL CORP | — | 500,000.0 | $3.9M | 0.06% | NEW | — | $7.77 | — |
| 123 | — | VINE HILL CAP INVT CORP. | — | 360,392.0 | $3.9M | 0.06% | NEW | — | $10.77 | — |
| 124 | BBAI | BIGBEAR AI HLDGS INC | Technology | 682,000.0 | $3.7M | 0.06% | NEW | — | $5.40 | -28.1% |
| 125 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 17,540.0 | $3.6M | 0.06% | NEW | — | $207.81 | -43.1% |
| 126 | ONDS | ONDAS HLDGS INC | Technology | 365,750.0 | $3.6M | 0.05% | NEW | — | $9.76 | -5.1% |
| 127 | OSCR | OSCAR HEALTH INC | Healthcare | 246,818.0 | $3.5M | 0.05% | NEW | — | $14.37 | +68.7% |
| 128 | IMSR | TERRESTRIAL ENERGY INC | Energy | 550,000.0 | $3.4M | 0.05% | NEW | — | $6.11 | +0.6% |
| 129 | LMND | LEMONADE INC | Financial Services | 42,467.0 | $3.0M | 0.05% | NEW | — | $71.18 | -22.4% |
| 130 | — | ASTRIA THERAPEUTICS INC | — | 224,077.0 | $2.9M | 0.04% | NEW | — | $13.09 | — |
| 131 | — | CLOUDFLARE INC | — | 2,500,000.0 | $2.9M | 0.04% | NEW | — | $1.17 | — |
| 132 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 335,695.0 | $2.9M | 0.04% | NEW | — | $8.59 | +40.7% |
| 133 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 25,000.0 | $2.8M | 0.04% | NEW | — | $113.10 | -34.4% |
| 134 | FIG | FIGMA INC | Technology | 68,000.0 | $2.5M | 0.04% | NEW | — | $37.37 | -41.2% |
| 135 | MARA | MARA HOLDINGS INC | Financial Services | 280,300.0 | $2.5M | 0.04% | NEW | — | $8.98 | +42.1% |
| 136 | ETHA | ISHARES ETHEREUM TR | Financial Services | 108,901.0 | $2.4M | 0.04% | NEW | — | $22.43 | -28.7% |
| 137 | — | SUI GROUP HOLDINGS LIMITED | — | 1,430,558.0 | $2.4M | 0.04% | NEW | — | $1.66 | — |
| 138 | CAVA | CAVA GROUP INC | Consumer Cyclical | 39,214.0 | $2.3M | 0.04% | NEW | — | $58.69 | +37.0% |
| 139 | BBAI PUT | BIGBEAR AI HLDGS INC | Technology | 400,000.0 | $2.2M | 0.03% | NEW | — | $5.40 | -28.1% |
| 140 | — | APARTMENT INVT & MGMT CO | — | 355,000.0 | $2.1M | 0.03% | NEW | — | $5.94 | — |
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%