CF
Cantor Fitzgerald Portfolio holdings
AUM
$4.07B
1-Year Return
57.22%
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
+$1.4B
(+52%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
78.51%
Holding
513
New
214
Increased
70
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $13.2M | 0.23% |
74,314
+10,748
| +17% | +$1.91M |
|
27
Reddit
RDDT
$43.4B
| $12.2M | 0.22% |
+81,052
| New | +$12.2M |
|
28
Oracle
ORCL
$626B
| $11.8M | 0.21% |
53,828
+25,515
| +90% | +$5.58M |
|
29
Netflix
NFLX
$534B
| $11.4M | 0.2% |
8,503
+3,356
| +65% | +$4.49M |
|
|
30
Microsoft
MSFT
$3.78T
| $10.8M | 0.19% |
21,696
-51,627
| -70% | -$25.7M |
|
31
Amazon
AMZN
$2.51T
| $10.7M | 0.19% |
48,729
-60,095
| -55% | -$13.2M |
|
32
Palantir
PLTR
$370B
| $10.1M | 0.18% |
73,820
+59,107
| +402% | +$8.06M |
|
33
Marvell Technology
MRVL
$55.3B
| $9.56M | 0.17% |
+123,476
| New | +$9.56M |
|
34
CME Group
CME
$96.4B
| $9.47M | 0.17% |
34,342
+4,306
| +14% | +$1.19M |
|
35
Arm
ARM
$144B
| $8.24M | 0.15% |
50,936
+21,375
| +72% | +$3.46M |
|
36
Marathon Digital Holdings
MARA
$5.6B
| $7.35M | 0.13% |
+469,016
| New | +$7.35M |
|
37
ProShares UltraPro QQQ
TQQQ
$26.7B
| $7M | 0.12% |
84,356
-108,384
| -56% | -$9M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $6.8M | 0.12% |
9,207
-1,845
| -17% | -$1.36M |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.7M | 0.12% |
38,028
-704
| -2% | -$124K |
|
|
HONDW
40
HCM II Acquisition Corp. Warrant
HONDW
$28.5M
| $6.62M | 0.12% |
2,815,333
-130,563
| -4% | -$307K |
|
|
CRWV
41
CoreWeave, Inc. Class A Common Stock
CRWV
$42.7B
| $5.85M | 0.1% |
+35,901
| New | +$5.85M |
|
42
Guess, Inc.
GES
$878M
| $5.81M | 0.1% |
+480,526
| New | +$5.81M |
|
43
TSMC
TSM
$1.22T
| $5.65M | 0.1% |
24,950
+15,919
| +176% | +$3.61M |
|
44
XBP Global Holdings, Inc. Common Stock
XBP
$73.6M
| $5.64M | 0.1% |
6,064,404
| – | – |
|
45
Hims & Hers Health
HIMS
$10.9B
| $5.37M | 0.1% |
107,697
+91,438
| +562% | +$4.56M |
|
|
HOND
46
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
| $5.18M | 0.09% |
+466,287
| New | +$5.18M |
|
|
SLN
47
Silence Therapeutics
SLN
$247M
| $4.58M | 0.08% |
789,039
+15,194
| +2% | +$88.1K |
|
48
Skechers
SKX
$9.5B
| $4.56M | 0.08% |
+72,278
| New | +$4.56M |
|
49
Agios Pharmaceuticals
AGIO
$2.1B
| $4.46M | 0.08% |
134,200
+102,200
| +319% | +$3.4M |
|
50
TaskUs
TASK
$1.62B
| $4.43M | 0.08% |
+264,094
| New | +$4.43M |
|