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 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 1,427,500.0 | $92.6M | 0.90% | NEW | — | $64.89 | -30.9% |
| 22 | RKLB | ROCKET LAB CORP | Industrials | 1,916,387.0 | $91.8M | 0.89% | NEW | — | $47.91 | +176.7% |
| 23 | ORCL | ORACLE CORP | Technology | 316,926.0 | $89.1M | 0.87% | NEW | — | $281.24 | -30.4% |
| 24 | TQQQ | PROSHARES TR | — | 779,017.0 | $80.6M | 0.78% | NEW | — | $103.40 | -27.2% |
| 25 | OKLO | OKLO INC | Utilities | 708,000.0 | $79.0M | 0.77% | NEW | — | $111.63 | -39.8% |
| 26 | AVGO | BROADCOM INC | Technology | 237,053.0 | $78.2M | 0.76% | NEW | — | $329.91 | +28.9% |
| 27 | GCMG | GCM GROSVENOR INC | Financial Services | 6,451,535.0 | $77.9M | 0.76% | NEW | — | $12.07 | -8.2% |
| 28 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 410,000.0 | $74.8M | 0.73% | NEW | — | $182.42 | -26.7% |
| 29 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 2,415,000.0 | $71.9M | 0.70% | NEW | — | $29.79 | -35.3% |
| 30 | RKLB PUT | ROCKET LAB CORP | Industrials | 1,470,000.0 | $70.4M | 0.69% | NEW | — | $47.91 | +176.7% |
| 31 | RUM | RUMBLE INC | Technology | 9,374,437.0 | $67.9M | 0.66% | NEW | — | $7.24 | +12.8% |
| 32 | AVGO PUT | BROADCOM INC | Technology | 200,000.0 | $66.0M | 0.64% | NEW | — | $329.91 | +28.9% |
| 33 | OKLO PUT | OKLO INC | Utilities | 590,600.0 | $65.9M | 0.64% | NEW | — | $111.63 | -39.8% |
| 34 | CRWV | COREWEAVE INC | Technology | 462,224.0 | $63.3M | 0.61% | NEW | — | $136.85 | -16.5% |
| 35 | RGTI | RIGETTI COMPUTING INC | Technology | 2,104,294.0 | $62.7M | 0.61% | NEW | — | $29.79 | -35.3% |
| 36 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,325,000.0 | $61.4M | 0.60% | NEW | — | $26.42 | -39.4% |
| 37 | INTC | INTEL CORP | Technology | 1,826,197.0 | $61.3M | 0.60% | NEW | — | $33.55 | +245.5% |
| 38 | IONQ CALL | IONQ INC | Technology | 980,000.0 | $60.3M | 0.59% | NEW | — | $61.50 | -6.6% |
| 39 | ORCL PUT | ORACLE CORP | Technology | 200,000.0 | $56.2M | 0.55% | NEW | — | $281.24 | -30.4% |
| 40 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 1,701,000.0 | $53.6M | 0.52% | NEW | — | $31.51 | -46.8% |
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
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%