CANTOR FITZGERALD, L. P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CF CANTOR FITZGERALD, L. P. | Institutional Filer | ▲ 191.94% | $3.28B | 188 |
Current Portfolio Holdings
Showing all 188 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 3.4M | $597.9M | 18.21% |
| 2 | MSTR | Strategy Inc | Technology | 2.3M | $287.5M | 8.75% |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 746K | $277.2M | 8.44% |
| 4 | IREN | IREN Limited | Financial Services | 5.7M | $196.7M | 5.99% |
| 5 | AVGO | Broadcom Inc. | Technology | 478K | $148.1M | 4.51% |
| 6 | BMNR | Bitmine Immersion Technologies, Inc. | Financial Services | 6.9M | $137.1M | 4.17% |
| 7 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.7M | $118.3M | 3.60% |
| 8 | INTC | Intel Corporation | Technology | 2.4M | $104.4M | 3.18% |
| 9 | ORCL | Oracle Corporation | Technology | 657K | $96.7M | 2.94% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 449K | $93.5M | 2.85% |
| 11 | IVV | ISHARES TR | — | 138K | $89.8M | 2.74% |
| 12 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | 1.3M | $75.6M | 2.30% |
| 13 | GCMG | GCM Grosvenor Inc. | Financial Services | 6.5M | $63.2M | 1.93% |
| 14 | SATL | Satellogic Inc. | Technology | 10.8M | $58.8M | 1.79% |
| 15 | RUM | Rumble Inc. | Technology | 9.3M | $47.6M | 1.45% |
Showing 1 to 15 of 188 holdings