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 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 125,000.0 | $22.2M | 0.34% | NEW | — | $177.75 | -23.9% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 35,000.0 | $21.5M | 0.33% | NEW | — | $614.31 | +16.1% |
| 63 | ADBE | ADOBE INC | Technology | 54,350.0 | $19.0M | 0.29% | NEW | — | $349.99 | -27.6% |
| 64 | NFLX PUT | NETFLIX INC | Communication Services | 200,000.0 | $18.8M | 0.28% | NEW | — | $93.76 | -4.7% |
| 65 | RBLX | ROBLOX CORP | Technology | 216,249.0 | $17.5M | 0.27% | NEW | — | $81.03 | -45.1% |
| 66 | RBLX PUT | ROBLOX CORP | Technology | 200,000.0 | $16.2M | 0.25% | NEW | — | $81.03 | -45.1% |
| 67 | PYPL | PAYPAL HLDGS INC | Financial Services | 275,050.0 | $16.1M | 0.24% | NEW | — | $58.38 | -24.9% |
| 68 | IONQ CALL | IONQ INC | Technology | 350,000.0 | $15.7M | 0.24% | NEW | — | $44.87 | +8.0% |
| 69 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 1,149,806.0 | $15.2M | 0.23% | NEW | — | $13.24 | -37.5% |
| 70 | PCT CALL | PURECYCLE TECHNOLOGIES INC | Industrials | 1,622,800.0 | $13.9M | 0.21% | NEW | — | $8.59 | +43.1% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 12,849.0 | $13.8M | 0.21% | NEW | — | $1074.68 | -5.0% |
| 72 | NOW | SERVICENOW INC | Technology | 81,959.0 | $12.6M | 0.19% | NEW | — | $153.19 | -33.5% |
| 73 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 109,110.0 | $12.4M | 0.19% | NEW | — | $113.39 | -14.2% |
| 74 | BA | BOEING CO | Industrials | 55,208.0 | $12.0M | 0.18% | NEW | — | $217.12 | +2.3% |
| 75 | BMNR CALL | BITMINE IMMERSION TECNOLOGIE | Financial Services | 425,000.0 | $11.5M | 0.17% | NEW | — | $27.15 | -28.6% |
| 76 | CRM | SALESFORCE INC | Technology | 41,565.0 | $11.0M | 0.17% | NEW | — | $264.91 | -32.3% |
| 77 | RKLB CALL | ROCKET LAB CORP | Industrials | 150,000.0 | $10.5M | 0.16% | NEW | — | $69.76 | +82.5% |
| 78 | SBET CALL | SHARPLINK GAMING INC | Financial Services | 1,147,500.0 | $10.3M | 0.16% | NEW | — | $8.94 | -30.4% |
| 79 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 750,000.0 | $9.9M | 0.15% | NEW | — | $13.24 | -37.5% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 19,734.0 | $9.9M | 0.15% | NEW | — | $502.65 | — |
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%