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
$93.6B
| $1.78B | 31.62% |
4,415,730
-238,521
| -5% | -$96.4M |
|
|
2
NVIDIA
NVDA
$4.15T
| $463M | 8.2% |
2,931,588
-1,046,025
| -26% | -$165M |
|
3
Advanced Micro Devices
AMD
$263B
| $195M | 3.45% |
1,373,643
+318,717
| +30% | +$45.2M |
|
|
4
Robinhood
HOOD
$89.6B
| $125M | 2.22% |
1,337,608
+1,248,205
| +1,396% | +$117M |
|
|
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $122M | 2.15% |
1,292,951
+1,284,583
| +15,351% | +$121M |
|
|
6
Alibaba
BABA
$325B
| $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
$23.8B
| $106M | 1.87% |
2,157,274
+1,313,264
| +156% | +$64.4M |
|
|
9
iShares Bitcoin Trust
IBIT
$83.8B
| $96.2M | 1.7% |
1,572,158
-265,689
| -14% | -$16.3M |
|
10
GCM Grosvenor
GCMG
$674M
| $74.6M | 1.32% |
6,451,535
| – | – |
|
11
Rumble
RUM
$2.45B
| $74.2M | 1.31% |
9,333,817
| – | – |
|
12
Apple
AAPL
$3.54T
| $44.6M | 0.79% |
217,571
+138,013
| +173% | +$28.3M |
|
13
Satellogic
SATL
$378M
| $41.7M | 0.74% |
11,517,177
-1,863,696
| -14% | -$6.75M |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $35M | 0.62% |
260,005
| – | – |
|
15
Trump Media & Technology Group
DJT
$4.75B
| $33.2M | 0.59% |
1,839,039
+1,788,685
| +3,552% | +$32.3M |
|
16
Energy Select Sector SPDR Fund
XLE
$27.1B
| $33.1M | 0.59% |
390,094
-310
| -0.1% | -$26.3K |
|
17
Roblox
RBLX
$92.5B
| $27.8M | 0.49% |
264,411
+88,092
| +50% | +$9.27M |
|
18
Broadcom
AVGO
$1.42T
| $20.7M | 0.37% |
75,045
-14,315
| -16% | -$3.95M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.6B
| $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
$29.3B
| $19.5M | 0.35% |
1,070,732
+618,981
| +137% | +$11.3M |
|
22
Riot Platforms
RIOT
$4.97B
| $19.1M | 0.34% |
1,692,655
+922,655
| +120% | +$10.4M |
|
23
Eli Lilly
LLY
$661B
| $18.3M | 0.32% |
23,520
+11,634
| +98% | +$9.07M |
|
24
Coinbase
COIN
$77.7B
| $17.6M | 0.31% |
50,220
-3,721
| -7% | -$1.3M |
|
25
Core Scientific
CORZ
$4.15B
| $14.6M | 0.26% |
857,068
+731,068
| +580% | +$12.5M |
|