CANTOR FITZGERALD, L. P.
data from 30/09/2025
Capitalization
$ 10.283 B
82.16 %
Performance
$ 17.369 B
363.96 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSTR | STRATEGY INC | 12.56% | 1.292 B $ | 4009492 | 2024/03/31 | -362.178 M $ | -20.29 % |
| 2025/09/30 | MSTR | STRATEGY INC | 11.12% | 1.144 B $ | 1050000 | 2025/03/31 | -422.219 M $ | -928 056.25 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 7.20% | 740.459 M $ | 1312500 | 2025/03/31 | 83.828 M $ | 7.82 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 6.53% | 671.688 M $ | 3600000 | 2025/03/31 | 13.769 B $ | 451 693.41 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 6.34% | 651.718 M $ | 3492970 | 2024/06/30 | 83.814 M $ | 18.10 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 2.91% | 299.312 M $ | 3672886 | 2025/03/31 | 397.799 K $ | 14.02 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 2.90% | 298.101 M $ | 1842516 | 2022/03/31 | 27.322 M $ | 14.02 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 2.18% | 224.625 M $ | 1568828 | 2025/03/31 | 66.278 M $ | 52.95 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 2.16% | 221.929 M $ | 1550000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.75% | 179.869 M $ | 270000 | 2025/06/30 | 18.365 M $ | 7.82 % |
| 2025/09/30 | TSLA | TESLA INC | 1.74% | 179.273 M $ | 403115 | 2024/09/30 | 46.246 M $ | 40.00 % |
| 2025/09/30 | TSLA | TESLA INC | 1.73% | 177.888 M $ | 400000 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 1.70% | 174.981 M $ | 3650000 | 2025/03/31 | -2.302 M $ | -2.18 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 1.60% | 164.407 M $ | 3429424 | 2024/12/31 | -2.308 M $ | -2.18 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.27% | 130.368 M $ | 377550 | 2025/06/30 | 64.726 K $ | 10.68 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 1.24% | 127.850 M $ | 1280931 | 2024/03/31 | 7.525 M $ | 6.19 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.18% | 120.855 M $ | 355000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.95% | 97.808 M $ | 1504746 | 2024/03/31 | 5.958 M $ | 6.19 % |
| 2025/09/30 | TSLA | TESLA INC | 0.92% | 94.503 M $ | 212500 | 2025/03/31 | 635.172 K $ | 40.00 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.91% | 93.570 M $ | 290400 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.90% | 92.625 M $ | 1427500 | 2025/06/30 | 47.374 K $ | 6.19 % |
| 2025/09/30 | RKLB | ROCKET LAB CORP | 0.89% | 91.814 M $ | 1916387 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.87% | 89.132 M $ | 316926 | 2024/03/31 | 3.370 M $ | 28.64 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 0.78% | 80.550 M $ | 779017 | 2022/09/30 | 1.721 M $ | 24.58 % |
| 2025/09/30 | OKLO | OKLO INC | 0.77% | 79.034 M $ | 708000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.76% | 78.206 M $ | 237053 | 2022/06/30 | 4.072 M $ | 19.68 % |
| 2025/09/30 | GCMG | GCM GROSVENOR INC | 0.76% | 77.870 M $ | 6451535 | 2022/03/31 | 3.290 M $ | 4.41 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.73% | 74.792 M $ | 410000 | 2025/03/31 | 1.152 M $ | 33.82 % |
| 2025/09/30 | RGTI | RIGETTI COMPUTING INC | 0.70% | 71.943 M $ | 2415000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RKLB | ROCKET LAB CORP | 0.68% | 70.428 M $ | 1470000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.64% | 65.982 M $ | 200000 | 2025/03/31 | 3.250 M $ | 19.68 % |
| 2025/09/30 | OKLO | OKLO INC | 0.64% | 65.929 M $ | 590600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.62% | 63.255 M $ | 462224 | 2025/06/30 | -940.965 K $ | -16.07 % |
| 2025/09/30 | RGTI | RIGETTI COMPUTING INC | 0.61% | 62.687 M $ | 2104294 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOFI | SOFI TECHNOLOGIES INC | 0.60% | 61.427 M $ | 2325000 | 2022/09/30 | 8.791 M $ | 45.09 % |
| 2025/09/30 | INTC | INTEL CORP | 0.60% | 61.269 M $ | 1826197 | 2024/12/31 | 997.735 K $ | 49.78 % |
| 2025/09/30 | IONQ | IONQ INC | 0.59% | 60.270 M $ | 980000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.55% | 56.248 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.52% | 53.599 M $ | 1701000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RUM | RUMBLE INC | 0.52% | 53.391 M $ | 7374437 | 2022/09/30 | -16.241 M $ | -21.88 % |
| 2025/09/30 | HIMS | HIMS & HERS HEALTH INC | 0.49% | 50.486 M $ | 890100 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.49% | 50.256 M $ | 65866 | 2023/03/31 | -388.785 K $ | -2.12 % |
| 2025/09/30 | IONQ | IONQ INC | 0.48% | 49.508 M $ | 805000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HIMS | HIMS & HERS HEALTH INC | 0.47% | 48.700 M $ | 858604 | 2025/03/31 | 739.878 K $ | 13.78 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.46% | 47.555 M $ | 857000 | 2023/09/30 | -747.167 K $ | -19.60 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 0.45% | 46.645 M $ | 250000 | 2025/03/31 | 1.355 B $ | 451 693.41 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.44% | 45.161 M $ | 330000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTC | INTEL CORP | 0.39% | 40.260 M $ | 1200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RIOT | RIOT PLATFORMS INC | 0.39% | 40.090 M $ | 2106692 | 2025/03/31 | 13.084 M $ | 68.41 % |
| 2025/09/30 | RIOT | RIOT PLATFORMS INC | 0.38% | 39.487 M $ | 2075000 | 2025/03/31 | 10.627 M $ | 68.41 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S | 0.38% | 38.843 M $ | 700000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.37% | 38.150 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SATL | SATELLOGIC INC | 0.37% | 37.776 M $ | 11517177 | 2025/06/30 | -3.916 M $ | -9.39 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.36% | 37.099 M $ | 168963 | 2022/06/30 | 8.771 K $ | 0.08 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 0.35% | 36.184 M $ | 260000 | 2024/12/31 | 1.139 M $ | 3.25 % |
| 2025/09/30 | BMNR | BITMINE IMMERSION TECNOLOGIES | 0.35% | 35.685 M $ | 687184 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.35% | 35.528 M $ | 397668 | 2024/12/31 | 1.767 M $ | 5.34 % |
| 2025/09/30 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | 0.33% | 34.081 M $ | 1901819 | 2025/03/31 | -2.979 M $ | -8.98 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.33% | 33.892 M $ | 244673 | 2025/03/31 | 8.810 M $ | 31.67 % |
| 2025/09/30 | BMNR | BITMINE IMMERSION TECNOLOGIE | 0.29% | 29.860 M $ | 575000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN F | 0.24% | 24.953 M $ | 250000 | 2025/06/30 | 1.309 M $ | 6.19 % |
| 2025/09/30 | IWM | ISHARES TR | 0.24% | 24.196 M $ | 200000 | 2025/06/30 | 130.850 K $ | 12.13 % |
| 2025/09/30 | IONQ | IONQ INC | 0.23% | 23.867 M $ | 388089 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOUN | SOUNDHOUND AI INC | 0.22% | 22.915 M $ | 1425058 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | 0.22% | 22.578 M $ | 1375000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.22% | 22.567 M $ | 18823 | 2024/12/31 | -1.192 M $ | -10.47 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.22% | 22.549 M $ | 80000 | 2022/12/31 | 2.319 M $ | 11.31 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.22% | 22.308 M $ | 91597 | 2022/03/31 | 4.917 M $ | 37.30 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.20% | 21.013 M $ | 35000 | 2022/06/30 | 1.797 M $ | 8.83 % |
| 2025/09/30 | SOUN | SOUNDHOUND AI INC | 0.20% | 20.904 M $ | 1300000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RBLX | ROBLOX CORP | 0.20% | 20.778 M $ | 150000 | 2025/06/30 | 2.532 M $ | 31.67 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.20% | 20.354 M $ | 60311 | 2023/12/31 | -652.860 K $ | -3.71 % |
| 2025/09/30 | AAPL | APPLE INC | 0.18% | 18.867 M $ | 74097 | 2024/09/30 | 10.761 M $ | 24.11 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.18% | 18.280 M $ | 24892 | 2022/03/31 | -34.157 K $ | -0.50 % |
| 2025/09/30 | HYG | ISHARES TR | 0.16% | 16.741 M $ | 206200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.16% | 16.418 M $ | 90000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HCM II ACQUISITION CORP | 0.16% | 16.345 M $ | 2724172 | 2024/12/31 | 10.276 M $ | 155.32 % | |
| 2025/09/30 | BE | BLOOM ENERGY CORP | 0.15% | 15.672 M $ | 185314 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRCL | CIRCLE INTERNET GROUP INC | 0.13% | 13.040 M $ | 98355 | 2025/06/30 | -948.675 K $ | -26.87 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 0.12% | 12.525 M $ | 125000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PZZA | PAPA JOHNS INTL INC | 0.12% | 12.374 M $ | 256992 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.12% | 12.020 M $ | 34075 | 2024/09/30 | -155.564 K $ | -8.82 % |
| 2025/09/30 | SBET | SHARPLINK GAMING INC | 0.12% | 11.907 M $ | 700000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.11% | 11.736 M $ | 175000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCT | PURECYCLE TECHNOLOGIES INC | 0.11% | 11.242 M $ | 854900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 0.11% | 10.889 M $ | 76958 | 2024/09/30 | -1.031 M $ | -12.52 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.10% | 10.132 M $ | 11010 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.10% | 10.125 M $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GES | GUESS INC | 0.10% | 9.869 M $ | 590611 | 2025/06/30 | 2.220 M $ | 38.21 % |
| 2025/09/30 | ASML | ASML HOLDING N V | 0.09% | 9.681 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.09% | 9.675 M $ | 39799 | 2024/12/31 | 2.543 M $ | 37.94 % |
| 2025/09/30 | RDDT | REDDIT INC | 0.09% | 9.433 M $ | 41013 | 2024/12/31 | 6.437 M $ | 52.75 % |
| 2025/09/30 | JD | JD.COM INC | 0.09% | 9.250 M $ | 264426 | 2024/09/30 | 118.282 K $ | 7.17 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.09% | 9.203 M $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MARA | MARA HOLDINGS INC | 0.09% | 8.857 M $ | 485028 | 2024/03/31 | 1.210 M $ | 16.45 % |
| 2025/09/30 | B | BARRICK MNG CORP | 0.08% | 8.629 M $ | 263315 | 2025/06/30 | 125.486 K $ | 57.40 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.08% | 8.390 M $ | 175000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CME | CME GROUP INC | 0.08% | 8.116 M $ | 30036 | 2023/03/31 | -186.477 K $ | -1.97 % |
| 2025/09/30 | DBRG | DIGITALBRIDGE GROUP INC | 0.08% | 8.087 M $ | 691230 | 2024/12/31 | 473.791 K $ | 13.04 % |
| 2025/09/30 | CRCL | CIRCLE INTERNET GROUP INC | 0.07% | 7.292 M $ | 55000 | 2025/09/30 | 0.000 $ | 0.00 % |