CANTOR FITZGERALD, L. P.

data from 30/09/2025

Capitalization

$ 10.283 B 82.16 %

Average holding period

3 ans

Performance

$ 17.369 B 363.96 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CANTOR FITZGERALD, L. P.

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 %