CF
Cantor Fitzgerald Portfolio holdings
AUM
$5.1B
1-Year Est. Return
63.43%
1 Year Est. Return
+63.43%
AUM
$5.1B
AUM Growth
+$1.03B
(+25%)
Holding
557
Top Buys
| 1 | +$130M | |
| 2 | +$105M | |
| 3 | +$91.8M | |
| 4 |
OKLO
Oklo
OKLO
|
+$79M |
| 5 |
Advanced Micro Devices
AMD
|
+$75.9M |
Top Sells
| 1 | +$178M | |
| 2 | +$131M | |
| 3 | +$36.5M | |
| 4 |
Core Scientific
CORZ
|
+$14.6M |
| 5 |
Rumble
RUM
|
+$14.2M |
Sector Composition
| 1 | Technology | 57.52% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 6.45% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Communication Services | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategy Inc
MSTR
$53.5B
| $1.29B | 12.56% |
4,009,492
-406,238
|
|
||
2
NVIDIA
NVDA
$4.46T
| $652M | 6.34% |
3,492,970
+561,382
|
|
||
|
3
Advanced Micro Devices
AMD
$351B
| $298M | 2.9% |
1,842,516
+468,873
|
|
||
4
Robinhood
HOOD
$123B
| $225M | 2.18% |
1,568,828
+231,220
|
|
||
5
Tesla
TSLA
$1.51T
| $179M | 1.74% |
403,115
+39,143
|
|
||
6
Super Micro Computer
SMCI
$20.5B
| $164M | 1.6% |
3,429,424
+1,272,150
|
|
||
7
UnitedHealth
UNH
$302B
| $130M | 1.27% |
377,550
+375,608
|
|
||
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
| $128M | 1.24% |
1,280,931
-12,020
|
|
||
9
iShares Bitcoin Trust
IBIT
$71.9B
| $97.8M | 0.95% |
1,504,746
-67,412
|
|
||
10
Rocket Lab Corp
RKLB
$26.5B
| $91.8M | 0.89% |
+1,916,387
|
|
||
11
Oracle
ORCL
$611B
| $89.1M | 0.87% |
316,926
+263,098
|
|
||
12
ProShares UltraPro QQQ
TQQQ
$31.4B
| $80.6M | 0.78% |
1,558,034
+1,389,322
|
|
||
|
OKLO
13
Oklo
OKLO
$17.4B
| $79M | 0.77% |
+708,000
|
|
||
14
Broadcom
AVGO
$1.8T
| $78.2M | 0.76% |
237,053
+162,008
|
|
||
15
GCM Grosvenor
GCMG
$702M
| $77.9M | 0.76% |
6,451,535
|
|
||
|
CRWV
16
CoreWeave Inc
CRWV
$43.1B
| $63.3M | 0.62% |
462,224
+426,323
|
|
||
17
Rigetti Computing
RGTI
$9.92B
| $62.7M | 0.61% |
+2,104,294
|
|
||
18
SoFi Technologies
SOFI
$35.6B
| $61.4M | 0.6% |
2,325,000
+1,254,268
|
|
||
19
Intel
INTC
$193B
| $61.3M | 0.6% |
1,826,197
+1,736,714
|
|
||
|
20
Rumble
RUM
$2.61B
| $53.4M | 0.52% |
7,374,437
-1,959,380
|
|
||
21
Eli Lilly
LLY
$908B
| $50.3M | 0.49% |
65,866
+42,346
|
|
||
22
Hims & Hers Health
HIMS
$9.11B
| $48.7M | 0.47% |
858,604
+750,907
|
|
||
23
Novo Nordisk
NVO
$213B
| $47.6M | 0.46% |
857,000
+801,777
|
|
||
24
Riot Platforms
RIOT
$5.83B
| $40.1M | 0.39% |
2,106,692
+414,037
|
|
||
25
Satellogic
SATL
$237M
| $37.8M | 0.37% |
11,517,177
|
|