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 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 125,000.0 | $9.9M | 0.15% | NEW | — | $79.30 | +40.0% |
| 82 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 905,049.0 | $9.4M | 0.14% | NEW | — | $10.42 | -29.9% |
| 83 | ARM | ARM HOLDINGS PLC | Technology | 85,432.0 | $9.3M | 0.14% | NEW | — | $109.31 | +134.9% |
| 84 | AAPL | APPLE INC | Technology | 34,123.0 | $9.3M | 0.14% | NEW | — | $271.86 | +11.2% |
| 85 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 680,000.0 | $8.6M | 0.13% | NEW | — | $12.67 | +78.8% |
| 86 | — | WEBULL CORP | — | 1,079,460.0 | $8.4M | 0.13% | NEW | — | $7.77 | — |
| 87 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 800,000.0 | $8.3M | 0.13% | NEW | — | $10.42 | -29.9% |
| 88 | CME | CME GROUP INC | Financial Services | 30,036.0 | $8.2M | 0.12% | NEW | — | $273.08 | +10.7% |
| 89 | SOUN | SOUNDHOUND AI INC | Technology | 775,250.0 | $7.7M | 0.12% | NEW | — | $9.97 | -15.2% |
| 90 | NOW PUT | SERVICENOW INC | Technology | 50,000.0 | $7.7M | 0.12% | NEW | — | $153.19 | -33.5% |
| 91 | RIOT | RIOT PLATFORMS INC | Financial Services | 598,343.0 | $7.6M | 0.12% | NEW | — | $12.67 | +78.8% |
| 92 | GDX | VANECK ETF TRUST | — | 86,382.0 | $7.4M | 0.11% | NEW | — | $85.77 | +0.7% |
| 93 | CGCT | CARTESIAN GROWTH CORP III | Financial Services | 709,439.0 | $7.3M | 0.11% | NEW | — | $10.29 | +1.1% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 22,515.0 | $6.8M | 0.10% | NEW | — | $303.89 | +29.2% |
| 95 | MRVL | MARVELL TECHNOLOGY INC | Technology | 74,900.0 | $6.4M | 0.10% | NEW | — | $84.98 | +107.4% |
| 96 | MSFT | MICROSOFT CORP | Technology | 12,444.0 | $6.0M | 0.09% | NEW | — | $483.62 | -13.7% |
| 97 | — | ANDRETTI ACQUISITION CORP II | — | 541,868.0 | $5.7M | 0.09% | NEW | — | $10.54 | — |
| 98 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 50,000.0 | $5.7M | 0.09% | NEW | — | $113.39 | -14.2% |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 30,660.0 | $5.6M | 0.09% | NEW | — | $184.20 | +30.4% |
| 100 | RGTI | RIGETTI COMPUTING INC | Technology | 249,941.0 | $5.5M | 0.08% | NEW | — | $22.15 | -27.9% |
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%