CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
This Quarter Return
+26.97%
1 Year Return
+57.22%
3 Year Return
+150.42%
5 Year Return
–
10 Year Return
–
AUM
$4.07B
AUM Growth
+$4.07B
(+52%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
10.32%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
513
New
214
Increased
69
Reduced
59
Closed
87
Top Buys
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$121M |
| 2 |
Robinhood
HOOD
|
$117M |
| 3 |
Alibaba
BABA
|
$116M |
| 4 |
Tesla
TSLA
|
$116M |
| 5 |
Super Micro Computer
SMCI
|
$64.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$165M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$96.4M |
| 3 |
AMODW
Alpha Modus Holdings, Inc. Warrant
AMODW
|
$61.3M |
| 4 |
Microsoft
MSFT
|
$25.7M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$16.3M |
Sector Composition
| 1 | Technology | 67.17% |
| 2 | Financials | 7.68% |
| 3 | Consumer Discretionary | 6.46% |
| 4 | Communication Services | 4.93% |
| 5 | Healthcare | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.78B | 31.62% | 4,415,730 -238,521 | -5% | -$96.4M |
|
|
2
NVIDIA
NVDA
$4.24T
| $463M | 8.2% | 2,931,588 -1,046,025 | -26% | -$165M |
|
3
Advanced Micro Devices
AMD
$264B
| $195M | 3.45% | 1,373,643 +318,717 | +30% | +$45.2M |
|
|
4
Robinhood
HOOD
$92.4B
| $125M | 2.22% | 1,337,608 +1,248,205 | +1,396% | +$117M |
|
|
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $122M | 2.15% | 1,292,951 +1,284,583 | +15,351% | +$121M |
|
|
6
Alibaba
BABA
$322B
| $116M | 2.05% | +1,020,160 | New | +$116M |
|
|
7
Tesla
TSLA
$1.08T
| $116M | 2.05% | +363,972 | New | +$116M |
|
|
8
Super Micro Computer
SMCI
$24.7B
| $106M | 1.87% | 2,157,274 +1,313,264 | +156% | +$64.4M |
|
|
9
iShares Bitcoin Trust
IBIT
$80.7B
| $96.2M | 1.7% | 1,572,158 -265,689 | -14% | -$16.3M |
|
10
GCM Grosvenor
GCMG
$690M
| $74.6M | 1.32% | 6,451,535 | – | – |
|
11
Rumble
RUM
$2.47B
| $74.2M | 1.31% | 9,333,817 | – | – |
|
12
Apple
AAPL
$3.45T
| $44.6M | 0.79% | 217,571 +138,013 | +173% | +$28.3M |
|
13
Satellogic
SATL
$394M
| $41.7M | 0.74% | 11,517,177 -1,863,696 | -14% | -$6.75M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $35M | 0.62% | 260,005 | – | – |
|
15
Trump Media & Technology Group
DJT
$4.91B
| $33.2M | 0.59% | 1,839,039 +1,788,685 | +3,552% | +$32.3M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $33.1M | 0.59% | 390,094 -310 | -0.1% | -$26.3K |
|
17
Roblox
RBLX
$86.4B
| $27.8M | 0.49% | 264,411 +88,092 | +50% | +$9.27M |
|
18
Broadcom
AVGO
$1.4T
| $20.7M | 0.37% | 75,045 -14,315 | -16% | -$3.95M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.5M | 0.36% | 80,999 -1,087 | -1% | -$275K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $20.3M | 0.36% | 36,869 -1,866 | -5% | -$1.03M |
|
21
SoFi Technologies
SOFI
$30.6B
| $19.5M | 0.35% | 1,070,732 +618,981 | +137% | +$11.3M |
|
22
Riot Platforms
RIOT
$5.09B
| $19.1M | 0.34% | 1,692,655 +922,655 | +120% | +$10.4M |
|
23
Eli Lilly
LLY
$657B
| $18.3M | 0.32% | 23,520 +11,634 | +98% | +$9.07M |
|
24
Coinbase
COIN
$78.2B
| $17.6M | 0.31% | 50,220 -3,721 | -7% | -$1.3M |
|
25
Core Scientific
CORZ
$4.38B
| $14.6M | 0.26% | 857,068 +731,068 | +580% | +$12.5M |
|