Cantor Fitzgerald, L. P.
CIK Number: 0001024896
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy I... | 352.33 | +4.11% | 4.42M | -5.12% | 1.78B | 289.31 | 31.62% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 1.73M | +999.18% | 1.07B | 612.53 | 18.98% | Put |
| 3 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 2.93M | -26.3% | 463.16M | 120.13 | 8.20% | Share |
| 4 | AMD | Advanced Micro ... | 169.73 | +3.49% | 1.37M | +30.21% | 194.92M | 125.98 | 3.45% | Share |
| 5 | HOOD | Robinhood Marke... | 145.70 | +4.71% | 1.34M | +1.4K% | 125.17M | 90.15 | 2.22% | Share |
| 6 | FBTC | Fidelity Wise O... | 105.56 | +2.98% | 1.29M | +15.35K% | 121.52M | 93.88 | 2.15% | Share |
| 7 | BABA | Alibaba Group H... | 189.34 | +3.59% | 1.02M | +100.00% | 115.7M | 113.41 | 2.05% | Share |
| 8 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 363.97K | +100.00% | 115.62M | 317.66 | 2.05% | Share |
| 9 | SMCI | Super Micro Com... | 52.50 | +0.21% | 2.16M | +155.60% | 105.73M | 41.87 | 1.87% | Share |
| 10 | IBIT | iShares Bitcoin... | 68.77 | +3.04% | 1.57M | -14.46% | 96.23M | 48.1 | 1.70% | Share |
| 11 | GCMG | GCM Grosvenor I... | 11.84 | +0.51% | 6.45M | 0.00% | 74.58M | 9.71 | 1.32% | Share |
| 12 | RUM | Rumble Inc. | 7.39 | +3.36% | 9.33M | 0.00% | 74.22M | 12.15 | 1.31% | Share |
| 13 | AAPL | Apple Inc. | 257.13 | +0.66% | 217.57K | +173.47% | 44.64M | 213.14 | 0.79% | Share |
| 14 | SATL | Satellogic Inc. | 3.51 | +5.41% | 11.52M | +100.00% | 41.69M | 3.62 | 0.74% | Share |
| 15 | XLV | Health Care Sel... | 143.16 | -0.22% | 260K | 0.00% | 35.05M | 140.82 | 0.62% | Share |
| 16 | DJT | Trump Media & T... | 17.20 | +3.49% | 1.84M | +3.55K% | 33.18M | 18.08 | 0.59% | Share |
| 17 | XLE | Energy Select S... | 88.42 | -1.02% | 390.09K | -0.08% | 33.08M | 88.46 | 0.59% | Share |
| 18 | RBLX | Roblox Corporat... | 133.52 | -0.41% | 264.41K | +49.96% | 27.82M | 73.92 | 0.49% | Share |
| 19 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 75.05K | -16.02% | 20.69M | 168.78 | 0.37% | Share |
| 20 | XLK | Technology Sele... | 286.24 | +0.57% | 81K | -1.32% | 20.51M | 206.7 | 0.36% | Share |
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