Cantor Fitzgerald, L. P.

CIK Number: 0001024896

4.83B
Market Value
182
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSTR MicroStrategy I...
388.33
+3.00% 3.58M +100.00% 1.04B 289.62 20.65%
2 NVDA NVIDIA Corporat...
154.01
+4.13% 3.57M -0.01% 479.16M 121.48 9.54%
3 TSLA Tesla, Inc.
327.47
-3.82% 739.92K -37.01% 298.81M 261.63 5.95%
4 AMD Advanced Micro ...
143.41
+3.60% 1.2M +12.59K% 144.95M 121.17 2.89%
5 RUM Rumble Inc.
8.59
-0.87% 9.33M 0.00% 120.38M 12.15 2.40%
6 IBIT iShares Bitcoin...
61.24
+1.96% 1.64M +221.32% 86.83M 48.26 1.73%
7 GCMG Grosvenor Capit...
11.51
+0.09% 6.45M 0.00% 79.16M 9.71 1.58%
8 SATL Satellogic Inc.
3.44
-4.57% 13.38M 0.00% 34.62M 7.35 0.69%
9 BIDU Baidu, Inc.
86.64
-0.05% 399.98K +333.20% 33.72M 89.15 0.67%
10 SMCI Super Micro Com...
46.50
+8.54% 778.66K +100.00% 23.73M 30.48 0.47%
11 XLV Health Care Sel...
133.87
+0.07% 160K +100.00% 22.01M 137.57 0.44%
12 XLE Energy Select S...
84.59
-0.37% 250K +100.00% 21.41M 85.66 0.43%
13 MSFT Microsoft Corpo...
491.88
+0.36% 40.34K +100.00% 17M 421.5 0.34%
14 GOOG Alphabet Inc.
171.71
+2.37% 59K +82.43% 11.24M 167.05 0.22%
15 AMZN Amazon.com, Inc...
211.91
-0.4% 39.73K +84.36% 8.72M 190.72 0.17%
16 CRML Critical Metals...
2.77
+8.86% 1.25M 0.00% 8.51M 11.9 0.17%
17 TQQQ ProShares Ultra...
78.28
+0.23% 105.66K -64.1% 8.36M 30.73 0.17%
18 NFLX Netflix, Inc.
1275.12
-0.31% 8.16K +100.00% 7.27M 891.32 0.14%
19 CME CME Group Inc.
273.05
+0.62% 30.04K 0.00% 6.98M 191.52 0.14%
20 DBRG DigitalBridge G...
10.29
-0.44% 595.6K +100.00% 6.72M 11.28 0.13%
21 META Meta Platforms,...
708.40
-0.53% 11.32K +1.4K% 6.63M 566.56 0.13%
22 XBP XBP Europe Hold...
1.08
+8.00% 6.06M 0.00% 6.61M 5.3 0.13%
23 AAPL Apple Inc.
201.31
+0.50% 26.02K +29.02% 6.52M 236.92 0.13%
24 REKR Rekor Systems, ...
1.20
+3.45% 3.42M +100.00% 5.34M 1.56 0.11%
25 BABA Alibaba Group H...
114.52
-2.13% 59.12K +2.5K% 5.01M 84.33 0.10%
26 URGN UroGen Pharma L...
13.70
-0.65% 360K +100.00% 3.79M 10.65 0.08%
27 AVGO Broadcom Inc.
264.13
+0.14% 16.29K +40.22% 3.78M 174.83 0.08%
28 SLN Silence Therape...
5.83
-3.56% 539.73K +61.50% 3.71M 14.29 0.07%
29 LLY Eli Lilly and C...
792.25
+1.82% 4.55K +100.00% 3.51M 772 0.07%
30 GRND Grindr Inc.
22.04
-0.16% 184.93K +100.00% 3.3M 17.84 0.07%
31 NVO Novo Nordisk A/...
67.33
-4.81% 35.07K +100.00% 3.02M 86.02 0.06%
32 FYBR Frontier Commun...
36.33
-0.07% 85.73K +100.00% 2.97M 34.7 0.06%
33 MARA Marathon Digita...
14.99
+0.74% 170.36K +100.00% 2.86M 16.77 0.06%
34 RUMBW Rumble Inc.
2.85
+0.35% 550K 0.00% 2.76M 3.15 0.06%
35 INCY Incyte Corporat...
67.50
-2.19% 38.18K +100.00% 2.64M 69.07 0.05%
36 GOOGL Alphabet Inc.
170.64
+2.32% 13.78K +100.00% 2.61M 189.3 0.05%
37 JD JD.com, Inc.
32.95
+1.12% 72.75K +98.00% 2.52M 37.36 0.05%
38 MRX Marex Group plc...
39.22
+2.22% 75.65K -20.91% 2.36M 20.99 0.05%
39 CCL Carnival Corpor...
25.50
-0.76% 92.94K +100.00% 2.32M 24.92 0.05%
40 GCMGW GCM Grosvenor I...
0.64
+6.67% 1.8M 0.00% 2.27M 0.36 0.05%
41 RKLB Rocket Lab USA,...
32.32
-3.42% 73.85K +100.00% 1.88M 25.47 0.04%
42 VACH Voyager Acquisi...
10.38
-0.05% 1.84M 0.00% 1.84M 1 0.04%
43 PPLT abrdn Physical ...
124.11
+3.54% 21.81K +100.00% 1.81M 83.05 0.04%
44 QQQ Invesco QQQ Tru...
540.70
+0.17% 3.53K +3.61% 1.8M 287.64 0.04%
45 DFVE Doubleline Fort...
29.20
-0.66% 63K -52.63% 1.78M 26.38 0.04%
46 LMT Lockheed Martin...
458.75
-0.32% 3.67K +100.00% 1.78M 485.94 0.04%
47 UBER Uber Technologi...
90.86
-0.87% 29K +100.00% 1.75M 60.32 0.03%
48 ANRO Alto Neuroscien...
2.57
+2.80% 375K +100.00% 1.57M 4.23 0.03%
49 ETHA iShares Ethereu...
18.38
-0.38% 61.3K +139.89% 1.55M 22.95 0.03%
50 AMED Amedisys, Inc.
98.05
+0.41% 17K +100.00% 1.54M 90.79 0.03%
51 WLAC Willow Lane Acq...
10.37
+1.35% 148.4K +100.00% 1.47M 9.89 0.03%
52 OXY Occidental Petr...
42.48
+0.01% 29.26K +100.00% 1.45M 49.41 0.03%
53 IREN Iris Energy Lim...
11.88
+2.96% 146.38K +103.68% 1.44M 10.14 0.03%
54 B Barrick Mining ...
20.89
+1.06% 28K +100.00% 1.32M 47.26 0.03%
55 BA The Boeing Comp...
199.06
-0.94% 7.28K +100.00% 1.29M 177 0.03%
56 INTC Intel Corporati...
22.18
-1.66% 58.38K +100.00% 1.17M 20.05 0.02%
57 RPD Rapid7, Inc.
23.41
+0.04% 29.05K +100.00% 1.17M 40.23 0.02%
58 TPR Tapestry, Inc.
85.40
-2.13% 17.14K +100.00% 1.12M 65.33 0.02%
59 XPO XPO Logistics, ...
124.22
-1.36% 7.8K +100.00% 1.02M 131.15 0.02%
60 PLTR Palantir Techno...
142.88
-0.24% 13.17K +126.85% 996.12K 50.57 0.02%
61 COIN Coinbase Global...
355.47
+3.09% 3.99K +66.10% 990.22K 214 0.02%
62 HUBC HUB Cyber Secur...
2.31
+9.48% 1.41M +111.23% 969.46K 0.65085 0.02%
63 VALE Vale S.A.
9.06
-1.52% 106.06K -62.55% 940.73K 11.2 0.02%
64 CIFR Cipher Mining I...
3.85
+0.05% 178K +612.00% 817.52K 4.53 0.02%
65 MREO Mereo BioPharma...
2.79
+2.39% 225K +100.00% 788.09K 3.5 0.02%
66 CUBE CubeSmart
42.13
-2.28% 17.7K +100.00% 758.44K 42.85 0.02%
67 MRNA Moderna, Inc.
26.85
+0.17% 16.96K +100.00% 705.24K 41.58 0.01%
68 INSM Insmed Incorpor...
104.86
-0.98% 10K +100.00% 682.35K 69.04 0.01%
69 AGI Alamos Gold Inc...
26.14
+1.10% 36.53K +100.00% 673.56K 18.44 0.01%
70 ORCL Oracle Corporat...
210.40
-2.26% 4K +38.14% 666.89K 169.36 0.01%
71 ASML ASML Holding N....
813.84
+0.06% 940 +100.00% 651.5K 693.08 0.01%
72 AUPH Aurinia Pharmac...
8.03
-0.25% 72K +100.00% 646.56K 8.98 0.01%
73 IAS Integral Ad Sci...
7.97
-1.54% 61K +100.00% 636.84K 10.44 0.01%
74 ARKB ARK 21Shares Bi...
35.83
+1.98% 6.79K +2.21% 633.77K 63.85 0.01%
75 ALCY Alchemy Investm...
11.55
+0.43% 57.5K 0.00% 629.05K 10.87 0.01%
76 REAX The Real Broker...
4.29
+4.63% 128.93K 0.00% 593.05K 1.45 0.01%
77 RDDT Reddit, Inc.
141.85
+0.75% 3.6K +100.00% 588.71K 163.44 0.01%
78 ARKK ARK Innovation ...
69.52
-1.11% 10.11K -13.6% 573.95K 44.45 0.01%
79 ZM Zoom Video Comm...
76.68
+0.30% 7.01K -5.08% 572.33K 67.49 0.01%
80 GBTC Grayscale Bitco...
84.84
+1.93% 7.15K +100.00% 529.24K 74.02 0.01%
81 CCIR Cohen Circle Ac...
10.82
-2.3% 52.31K +100.00% 523.66K 10.01 0.01%
82 TMO Thermo Fisher S...
410.25
+1.45% 1K +100.00% 520.22K 520.23 0.01%
83 HES Hess Corporatio...
138.30
-0.22% 3.67K +100.00% 487.88K 133.01 < 0.01%
84 SOXL Direxion Daily ...
24.50
+2.32% 17.52K -63.29% 478.36K 38.3 < 0.01%
85 FERG Ferguson plc
219.28
+0.06% 2.75K +100.00% 477.32K 173.57 < 0.01%
86 IWM iShares Russell...
211.94
-1.18% 2.16K +100.00% 476.39K 220.96 < 0.01%
87 SPLG SPDR Portfolio ...
71.58
-0.01% 6.9K +100.00% 475.69K 68.94 < 0.01%
88 TMF Direxion Daily ...
38.21
-0.01% 11.63K -76.62% 464.69K 50.23 < 0.01%
89 AGNC AGNC Investment...
9.23
-0.86% 50.6K +100.00% 464.02K 9.21 < 0.01%
90 LPBBU Launch Two Acqu...
10.68
0.00% 2.58M +100.00% 463.5K 0.18 < 0.01%
91 FNGA MicroSectors FA...
433.90
+0.59% 774 +100.00% 451.7K 535.58 < 0.01%
92 DLR Digital Realty ...
172.01
-3.18% 2.5K +100.00% 443.31K 177.33 < 0.01%
93 SSO ProShares Ultra...
94.32
-0.23% 4.76K +102.72% 440.72K 91.36 < 0.01%
94 PDD PDD Holdings In...
107.11
-0.05% 4.51K +100.00% 437.13K 96.99 < 0.01%
95 JRVR James River Gro...
5.71
-2.39% 88K +100.00% 428.56K 4.87 < 0.01%
96 NOC Northrop Grumma...
487.95
+0.82% 887 +100.00% 416.26K 469.29 < 0.01%
97 XLK Technology Sele...
249.09
+0.75% 1.78K -44.65% 413.65K 216.72 < 0.01%
98 FAAS DigiAsia Corp.
0.61
+3.75% 358.18K 0.00% 411.91K 5.62 < 0.01%
99 FBTC Fidelity Wise O...
94.06
+1.98% 4.99K +100.00% 406.84K 81.58 < 0.01%
100 ADBE Adobe Inc.
387.20
+1.27% 897 -82.69% 398.88K 517.78 < 0.01%
101 VKTX Viking Therapeu...
27.08
+0.48% 9.45K +100.00% 380.27K 40.24 < 0.01%
102 LION Lionsgate Studi...
5.84
-2.99% 50K +100.00% 374.5K 7.6 < 0.01%
103 FUTU Futu Holdings L...
124.22
+5.90% 4.61K +1.10% 368.75K 95.48 < 0.01%
104 APA APA Corporation
17.81
-2.03% 15.87K -4.19% 366.32K 34.19 < 0.01%
105 X United States S...
54.84
0.00% 10K +100.00% 325.33K 33.99 < 0.01%
106 BMY Bristol-Myers S...
46.67
-0.75% 5.44K +100.00% 307.52K 56.56 < 0.01%
107 OKUR OnKure Therapeu...
2.55
-0.39% 35.7K +100.00% 293.94K 8.23 < 0.01%
108 C Citigroup Inc.
82.64
+1.85% 4.16K +100.00% 292.89K 70.39 < 0.01%
109 FAS Direxion Daily ...
159.90
-0.97% 1.93K -44.66% 291.84K 129.79 < 0.01%
110 SIMO Silicon Motion ...
71.52
-1.11% 5.26K -12.27% 284.52K 60.74 < 0.01%
111 YINN Direxion Daily ...
41.98
-0.44% 10.15K +100.00% 283.59K 27.94 < 0.01%
112 GLD SPDR Gold Share...
307.10
+0.30% 1.14K -89.59% 276.03K 239.87 < 0.01%
113 LPAA Launch One Acqu...
10.42
-0.38% 2M 0.00% 270K 0.000001 < 0.01%
114 RFAI RF Acquisition ...
10.59
+0.57% 26.27K +100.00% 267.95K 10.22 < 0.01%
115 DELL Dell Technologi...
120.37
-0.18% 2.32K -19.25% 267.36K 119.47 < 0.01%
116 CCIRU Cohen Circle Ac...
11.08
+0.36% 284.59K +100.00% 266.45K 10.12 < 0.01%
117 ANSC Agriculture & N...
10.81
-0.09% 25.15K 0.00% 263.53K 10.35 < 0.01%
118 SEZL Sezzle Inc.
155.12
-3.13% 1.03K +100.00% 262.45K 255.8 < 0.01%
119 GRAF Graf Global Cor...
10.49
0.00% 2M +100.00% 260K 0.13 < 0.01%
120 KIM Kimco Realty Co...
20.84
-1.91% 10.8K +100.00% 253.04K 23.43 < 0.01%
121 ACRS Aclaris Therape...
1.63
+6.91% 100K +100.00% 248K 2.48 < 0.01%
122 BMEA Biomea Fusion, ...
1.92
+2.13% 63.5K +535.00% 246.38K 5.68 < 0.01%
123 VATE INNOVATE Corp.
5.31
-1.13% 49.25K +100.00% 246.23K 4.94 < 0.01%
124 KINS Kingstone Compa...
15.11
-1.53% 16K +100.00% 243.04K 15.19 < 0.01%
125 GROY Gold Royalty Co...
2.29
+1.33% 197.54K 0.00% 239.03K 1.31 < 0.01%
126 WSC WillScot Holdin...
27.40
-1.89% 7K +100.00% 234.15K 33.45 < 0.01%
127 CRH CRH plc
88.86
-2.9% 2.5K +100.00% 231.3K 92.52 < 0.01%
128 AVR Anteris Technol...
3.99
-0.87% 40.75K +100.00% 227.37K 5.58 < 0.01%
129 CABA Cabaletta Bio, ...
1.76
-0.28% 100K +100.00% 224K 2.27 < 0.01%
130 BITB Bitwise 10 Cryp...
58.63
+1.98% 4.34K +100.00% 220.49K 50.85 < 0.01%
131 LMND Lemonade, Inc.
41.17
-8.37% 6K +100.00% 220.08K 36.68 < 0.01%
132 GRAL GRAIL, Inc.
46.12
+4.94% 12.32K +100.00% 219.91K 17.85 < 0.01%
133 NIO NIO Inc.
3.47
-0.86% 49.86K +280.95% 217.4K 4.97 < 0.01%
134 TSM Taiwan Semicond...
222.32
+1.01% 1.09K +100.00% 215.07K 197.49 < 0.01%
135 COLD Americold Realt...
16.61
-4.38% 10K +100.00% 213.4K 21.4 < 0.01%
136 SLNO Soleno Therapeu...
85.96
+2.13% 4.85K +100.00% 213.21K 44.95 < 0.01%
137 SRPT Sarepta Therape...
17.45
-8.03% 1.75K +100.00% 213.15K 121.59 < 0.01%
138 GEO The GEO Group, ...
23.15
-0.52% 7.5K +100.00% 211.05K 27.98 < 0.01%
139 CDZI Cadiz Inc.
3.10
-4.77% 40K +100.00% 208K 5.2 < 0.01%
140 SBUX Starbucks Corpo...
91.08
-0.45% 2.23K +100.00% 203.12K 91.25 < 0.01%
141 LXP LXP Industrial ...
8.40
-4% 25K +100.00% 201.5K 8.12 < 0.01%
142 ACI Albertsons Comp...
21.27
-1.91% 10K -78.3% 196.4K 22.37 < 0.01%
143 ORIC ORIC Pharmaceut...
10.27
-2.1% 22.7K +100.00% 182.75K 8.07 < 0.01%
144 GOLD Barrick Gold Co...
20.89
+1.04% 10.58K +100.00% 163.99K 15.5 < 0.01%
145 NU Nu Holdings Ltd...
13.22
-1.53% 14.27K +100.00% 149.46K 10.36 < 0.01%
146 LIDR AEye, Inc.
0.80
+1.79% 114.2K 0.00% 145.03K 2.29 < 0.01%
147 CMPX Compass Therape...
2.73
+4.01% 100K -44.44% 145K 1.84 < 0.01%
148 MLCO Melco Resorts &...
6.95
+1.60% 25K +100.00% 144.75K 5.79 < 0.01%
149 RENE Cartesian Growt...
11.75
0.00% 1.9M +100.00% 142.31K 11.66 < 0.01%
150 VET Vermilion Energ...
7.34
-1.94% 14.61K +100.00% 137.33K 9.4 < 0.01%