Portfolio (Quarterly)
Guide ↗
CANTOR FITZGERALD, L. P.
· CIK 0001024896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 890,100.0 | $50.5M | 0.49% | NEW | — | $56.72 | -57.3% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 65,866.0 | $50.3M | 0.49% | NEW | — | $763.00 | +31.9% |
| 43 | IONQ PUT | IONQ INC | Technology | 805,000.0 | $49.5M | 0.48% | NEW | — | $61.50 | -6.6% |
| 44 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 858,604.0 | $48.7M | 0.47% | NEW | — | $56.72 | -57.3% |
| 45 | NVO | NOVO-NORDISK A S | Healthcare | 857,000.0 | $47.6M | 0.46% | NEW | — | $55.49 | -17.5% |
| 46 | NVDA CALL | NVIDIA CORP | Technology | 250,000.0 | $46.6M | 0.45% | NEW | — | $186.58 | +26.3% |
| 47 | CRWV PUT | COREWEAVE INC | Technology | 330,000.0 | $45.2M | 0.44% | NEW | — | $136.85 | -16.5% |
| 48 | INTC PUT | INTEL CORP | Technology | 1,200,000.0 | $40.3M | 0.39% | NEW | — | $33.55 | +245.5% |
| 49 | RIOT | RIOT PLATFORMS INC | Financial Services | 2,106,692.0 | $40.1M | 0.39% | NEW | — | $19.03 | +29.4% |
| 50 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 2,075,000.0 | $39.5M | 0.38% | NEW | — | $19.03 | +29.4% |
| 51 | NVO PUT | NOVO-NORDISK A S | Healthcare | 700,000.0 | $38.8M | 0.38% | NEW | — | $55.49 | -17.5% |
| 52 | LLY PUT | ELI LILLY & CO | Healthcare | 50,000.0 | $38.1M | 0.37% | NEW | — | $763.00 | +31.9% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 168,963.0 | $37.1M | 0.36% | NEW | — | $219.57 | +20.3% |
| 54 | XLV | SELECT SECTOR SPDR TR | — | 260,000.0 | $36.2M | 0.35% | NEW | — | $139.17 | +4.3% |
| 55 | BMNR | BITMINE IMMERSION TECNOLOGIES | Financial Services | 687,184.0 | $35.7M | 0.35% | NEW | — | $51.93 | -61.7% |
| 56 | XLE | SELECT SECTOR SPDR TR | — | 397,668.0 | $35.5M | 0.34% | NEW | — | $89.34 | -33.5% |
| 57 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,901,819.0 | $34.1M | 0.33% | NEW | — | $17.92 | -50.1% |
| 58 | RBLX | ROBLOX CORP | Technology | 244,673.0 | $33.9M | 0.33% | NEW | — | $138.52 | -68.4% |
| 59 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 575,000.0 | $29.9M | 0.29% | NEW | — | $51.93 | -61.7% |
| 60 | SATL | SATELLOGIC INC | Technology | 13,380,873.0 | $28.0M | 0.27% | NEW | — | $2.09 | +313.6% |
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%