Cantor Fitzgerald, L. P.

CIK Number: 0001024896

4.83B
Market Value
181
# of Holdings
3 months
Avg. Holding Period
21.77%
Win Rate
28.83%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSTR MicroStrategy I...
381.96
-0.24% 3.58M +100.00% 1.04B 289.62 20.65%
2 NVDA NVIDIA Corporat...
144.56
+1.82% 3.57M -0.01% 479.16M 121.48 9.54%
3 TSLA Tesla, Inc.
329.06
+1.15% 739.92K -37.01% 298.81M 261.63 5.95%
4 AMD Advanced Micro ...
126.24
+8.68% 1.2M +12.59K% 144.95M 121.17 2.89%
5 RUM Rumble Inc.
9.06
+4.74% 9.33M 0.00% 120.38M 12.15 2.40%
6 IBIT iShares Bitcoin...
61.70
+3.27% 1.64M +221.32% 86.83M 48.26 1.73%
7 GCMG Grosvenor Capit...
11.82
-1.01% 6.45M 0.00% 79.16M 9.71 1.58%
8 SATL Satellogic Inc.
3.40
+5.75% 13.38M 0.00% 34.62M 7.35 0.69%
9 BIDU Baidu, Inc.
87.26
+1.47% 399.98K +333.20% 33.72M 89.15 0.67%
10 SMCI Super Micro Com...
43.61
+4.93% 778.66K +100.00% 23.73M 30.48 0.47%
11 XLV Health Care Sel...
135.62
-0.38% 160K +100.00% 22.01M 137.57 0.44%
12 XLE Energy Select S...
87.77
-0.37% 250K +100.00% 21.41M 85.66 0.43%
13 MSFT Microsoft Corpo...
478.44
+0.73% 40.34K +100.00% 17M 421.5 0.34%
14 GOOG Alphabet Inc.
177.82
+1.10% 59K +82.43% 11.24M 167.05 0.22%
15 AMZN Amazon.com, Inc...
216.06
+1.87% 39.73K +84.36% 8.72M 190.72 0.17%
16 CRML Critical Metals...
2.98
+46.80% 1.25M 0.00% 8.51M 11.9 0.17%
17 TQQQ ProShares Ultra...
75.55
+3.73% 105.66K -64.1% 8.36M 30.73 0.17%
18 NFLX Netflix, Inc.
1224.68
+1.03% 8.16K +100.00% 7.27M 891.32 0.14%
19 CME CME Group Inc.
267.37
-0.79% 30.04K 0.00% 6.98M 191.52 0.14%
20 DBRG DigitalBridge G...
10.13
-1.94% 595.6K +100.00% 6.72M 11.28 0.13%
21 META Meta Platforms,...
701.33
+2.70% 11.32K +1.4K% 6.63M 566.56 0.13%
22 XBP XBP Europe Hold...
0.97
-1.92% 6.06M 0.00% 6.61M 5.3 0.13%
23 AAPL Apple Inc.
198.10
+0.84% 26.02K +29.02% 6.52M 236.92 0.13%
24 REKR Rekor Systems, ...
1.29
+1.97% 3.42M +100.00% 5.34M 1.56 0.11%
25 BABA Alibaba Group H...
116.11
+2.87% 59.12K +2.5K% 5.01M 84.33 0.10%
26 URGN UroGen Pharma L...
14.35
+19.29% 360K +100.00% 3.79M 10.65 0.08%
27 AVGO Broadcom Inc.
251.71
+1.21% 16.29K +40.22% 3.78M 174.83 0.08%
28 SLN Silence Therape...
5.11
-4.13% 539.73K +61.50% 3.71M 14.29 0.07%
29 LLY Eli Lilly and C...
807.13
-1.49% 4.55K +100.00% 3.51M 772 0.07%
30 GRND Grindr Inc.
23.43
+1.83% 184.93K +100.00% 3.3M 17.84 0.07%
31 NVO Novo Nordisk A/...
76.93
-3.63% 35.07K +100.00% 3.02M 86.02 0.06%
32 FYBR Frontier Commun...
36.23
+0.37% 85.73K +100.00% 2.97M 34.7 0.06%
33 MARA Marathon Digita...
15.28
+1.60% 170.36K +100.00% 2.86M 16.77 0.06%
34 RUMBW Rumble Inc.
3.13
+5.74% 550K 0.00% 2.76M 3.15 0.06%
35 INCY Incyte Corporat...
71.13
+4.99% 38.18K +100.00% 2.64M 69.07 0.05%
36 GOOGL Alphabet Inc.
176.59
+1.10% 13.78K +100.00% 2.61M 189.3 0.05%
37 JD JD.com, Inc.
33.45
+2.09% 72.75K +98.00% 2.52M 37.36 0.05%
38 MRX Marex Group plc...
39.07
-0.36% 75.65K -20.91% 2.36M 20.99 0.05%
39 CCL Carnival Corpor...
23.80
+6.22% 92.94K +100.00% 2.32M 24.92 0.05%
40 GCMGW GCM Grosvenor I...
0.80
-12.09% 1.8M 0.00% 2.27M 0.36 0.05%
41 RKLB Rocket Lab USA,...
26.52
+4.38% 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 ...
113.65
+1.46% 21.81K +100.00% 1.81M 83.05 0.04%
44 QQQ Invesco QQQ Tru...
533.67
+1.27% 3.53K +3.61% 1.8M 287.64 0.04%
45 DFVE Doubleline Fort...
29.00
+1.21% 63K -52.63% 1.78M 26.38 0.04%
46 LMT Lockheed Martin...
466.60
-4.08% 3.67K +100.00% 1.78M 485.94 0.04%
47 UBER Uber Technologi...
85.05
+1.33% 29K +100.00% 1.75M 60.32 0.03%
48 ANRO Alto Neuroscien...
2.31
-3.94% 375K +100.00% 1.57M 4.23 0.03%
49 ETHA iShares Ethereu...
20.07
+4.86% 61.3K +139.89% 1.55M 22.95 0.03%
50 AMED Amedisys, Inc.
97.29
+0.13% 17K +100.00% 1.54M 90.79 0.03%
51 WLAC Willow Lane Acq...
10.19
+0.05% 148.4K +100.00% 1.47M 9.89 0.03%
52 OXY Occidental Petr...
45.30
-2.49% 29.26K +100.00% 1.45M 49.41 0.03%
53 IREN Iris Energy Lim...
10.37
+5.44% 146.38K +103.68% 1.44M 10.14 0.03%
54 B Barrick Mining ...
21.46
-0.6% 28K +100.00% 1.32M 47.26 0.03%
55 BA The Boeing Comp...
201.50
+0.59% 7.28K +100.00% 1.29M 177 0.03%
56 INTC Intel Corporati...
20.71
+2.83% 58.38K +100.00% 1.17M 20.05 0.02%
57 RPD Rapid7, Inc.
23.47
-0.21% 29.05K +100.00% 1.17M 40.23 0.02%
58 TPR Tapestry, Inc.
84.16
+6.65% 17.14K +100.00% 1.12M 65.33 0.02%
59 XPO XPO Logistics, ...
122.35
+1.58% 7.8K +100.00% 1.02M 131.15 0.02%
60 PLTR Palantir Techno...
141.39
+2.90% 13.17K +126.85% 996.12K 50.57 0.02%
61 COIN Coinbase Global...
261.44
+7.72% 3.99K +66.10% 990.22K 214 0.02%
62 HUBC HUB Cyber Secur...
2.06
-11.97% 1.41M +111.23% 969.46K 0.65085 0.02%
63 VALE Vale S.A.
9.80
+3.65% 106.06K -62.55% 940.73K 11.2 0.02%
64 CIFR Cipher Mining I...
3.94
+5.78% 178K +612.00% 817.52K 4.53 0.02%
65 MREO Mereo BioPharma...
2.77
+0.54% 225K +100.00% 788.09K 3.5 0.02%
66 CUBE CubeSmart
42.97
-0.07% 17.7K +100.00% 758.44K 42.85 0.02%
67 MRNA Moderna, Inc.
26.00
-2.53% 16.96K +100.00% 705.24K 41.58 0.01%
68 INSM Insmed Incorpor...
101.26
+2.56% 10K +100.00% 682.35K 69.04 0.01%
69 AGI Alamos Gold Inc...
26.84
-2.51% 36.53K +100.00% 673.56K 18.44 0.01%
70 ORCL Oracle Corporat...
210.16
-2.35% 4K +38.14% 666.89K 169.36 0.01%
71 ASML ASML Holding N....
773.75
+1.68% 940 +100.00% 651.5K 693.08 0.01%
72 AUPH Aurinia Pharmac...
8.13
-0.55% 72K +100.00% 646.56K 8.98 0.01%
73 IAS Integral Ad Sci...
8.35
+2.39% 61K +100.00% 636.84K 10.44 0.01%
74 ARKB ARK 21Shares Bi...
36.08
+3.19% 6.79K +2.21% 633.77K 63.85 0.01%
75 ALCY Alchemy Investm...
11.72
0.00% 57.5K 0.00% 629.05K 10.87 0.01%
76 REAX The Real Broker...
4.01
-2.07% 128.93K 0.00% 593.05K 1.45 0.01%
77 RDDT Reddit, Inc.
126.15
+6.74% 3.6K +100.00% 588.71K 163.44 0.01%
78 ARKK ARK Innovation ...
64.91
+4.37% 10.11K -13.6% 573.95K 44.45 0.01%
79 ZM Zoom Video Comm...
77.80
+1.53% 7.01K -5.08% 572.33K 67.49 0.01%
80 GBTC Grayscale Bitco...
85.51
+3.24% 7.15K +100.00% 529.24K 74.02 0.01%
81 CCIR Cohen Circle Ac...
10.88
+2.02% 52.31K +100.00% 523.66K 10.01 0.01%
82 TMO Thermo Fisher S...
404.82
+0.51% 1K +100.00% 520.22K 520.23 0.01%
83 HES Hess Corporatio...
141.58
-0.48% 3.67K +100.00% 487.88K 133.01 < 0.01%
84 SOXL Direxion Daily ...
21.87
+9.13% 17.52K -63.29% 478.36K 38.3 < 0.01%
85 FERG Ferguson plc
213.11
+0.12% 2.75K +100.00% 477.32K 173.57 < 0.01%
86 IWM iShares Russell...
210.52
+0.78% 2.16K +100.00% 476.39K 220.96 < 0.01%
87 SPLG SPDR Portfolio ...
70.81
+0.85% 6.9K +100.00% 475.69K 68.94 < 0.01%
88 TMF Direxion Daily ...
36.27
-2.5% 11.63K -76.62% 464.69K 50.23 < 0.01%
89 AGNC AGNC Investment...
9.32
+0.27% 50.6K +100.00% 464.02K 9.21 < 0.01%
90 LPBBU Launch Two Acqu...
10.46
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 ...
175.97
+0.86% 2.5K +100.00% 443.31K 177.33 < 0.01%
93 SSO ProShares Ultra...
92.67
+1.68% 4.76K +102.72% 440.72K 91.36 < 0.01%
94 PDD PDD Holdings In...
102.76
+2.17% 4.51K +100.00% 437.13K 96.99 < 0.01%
95 JRVR James River Gro...
5.99
+2.31% 88K +100.00% 428.56K 4.87 < 0.01%
96 NOC Northrop Grumma...
496.55
-3.9% 887 +100.00% 416.26K 469.29 < 0.01%
97 XLK Technology Sele...
242.79
+1.51% 1.78K -44.65% 413.65K 216.72 < 0.01%
98 FAAS DigiAsia Corp.
0.61
-5.98% 358.18K 0.00% 411.91K 5.62 < 0.01%
99 FBTC Fidelity Wise O...
94.74
+3.21% 4.99K +100.00% 406.84K 81.58 < 0.01%
100 ADBE Adobe Inc.
401.12
+2.41% 897 -82.69% 398.88K 517.78 < 0.01%
101 VKTX Viking Therapeu...
26.95
+3.32% 9.45K +100.00% 380.27K 40.24 < 0.01%
102 LION Lionsgate Studi...
6.27
-1.26% 50K +100.00% 374.5K 7.6 < 0.01%
103 FUTU Futu Holdings L...
123.56
+10.82% 4.61K +1.10% 368.75K 95.48 < 0.01%
104 APA APA Corporation
20.49
-2.48% 15.87K -4.19% 366.32K 34.19 < 0.01%
105 X United States S...
54.85
+5.10% 10K +100.00% 325.33K 33.99 < 0.01%
106 BMY Bristol-Myers S...
48.55
-2.41% 5.44K +100.00% 307.52K 56.56 < 0.01%
107 OKUR OnKure Therapeu...
2.61
-1.51% 35.7K +100.00% 293.94K 8.23 < 0.01%
108 C Citigroup Inc.
77.94
+2.07% 4.16K +100.00% 292.89K 70.39 < 0.01%
109 FAS Direxion Daily ...
151.05
+3.04% 1.93K -44.66% 291.84K 129.79 < 0.01%
110 SIMO Silicon Motion ...
69.75
+4.17% 5.26K -12.27% 284.52K 60.74 < 0.01%
111 YINN Direxion Daily ...
41.09
+4.34% 10.15K +100.00% 283.59K 27.94 < 0.01%
112 GLD SPDR Gold Share...
311.93
-1.38% 1.14K -89.59% 276.03K 239.87 < 0.01%
113 LPAA Launch One Acqu...
10.44
-0.29% 2M 0.00% 270K 0.000001 < 0.01%
114 RFAI RF Acquisition ...
10.52
0.00% 26.27K +100.00% 267.95K 10.22 < 0.01%
115 DELL Dell Technologi...
113.59
+3.68% 2.32K -19.25% 267.36K 119.47 < 0.01%
116 CCIRU Cohen Circle Ac...
11.63
+2.92% 284.59K +100.00% 266.45K 10.12 < 0.01%
117 ANSC Agriculture & N...
10.79
0.00% 25.15K 0.00% 263.53K 10.35 < 0.01%
118 SEZL Sezzle Inc.
146.23
+9.50% 1.03K +100.00% 262.45K 255.8 < 0.01%
119 GRAF Graf Global Cor...
10.47
-0.19% 2M +100.00% 260K 0.13 < 0.01%
120 KIM Kimco Realty Co...
20.91
+0.38% 10.8K +100.00% 253.04K 23.43 < 0.01%
121 ACRS Aclaris Therape...
1.44
-2.04% 100K +100.00% 248K 2.48 < 0.01%
122 BMEA Biomea Fusion, ...
2.65
+12.29% 63.5K +535.00% 246.38K 5.68 < 0.01%
123 VATE INNOVATE Corp.
5.43
+0.56% 49.25K +100.00% 246.23K 4.94 < 0.01%
124 KINS Kingstone Compa...
15.05
+1.42% 16K +100.00% 243.04K 15.19 < 0.01%
125 GROY Gold Royalty Co...
2.23
-2.4% 197.54K 0.00% 239.03K 1.31 < 0.01%
126 WSC WillScot Holdin...
26.49
-0.82% 7K +100.00% 234.15K 33.45 < 0.01%
127 CRH CRH plc
90.45
+0.46% 2.5K +100.00% 231.3K 92.52 < 0.01%
128 AVR Anteris Technol...
4.04
-7.65% 40.75K +100.00% 227.37K 5.58 < 0.01%
129 CABA Cabaletta Bio, ...
1.94
-2.76% 100K +100.00% 224K 2.27 < 0.01%
130 BITB Bitwise 10 Cryp...
59.06
+3.22% 4.34K +100.00% 220.49K 50.85 < 0.01%
131 LMND Lemonade, Inc.
42.02
+3.84% 6K +100.00% 220.08K 36.68 < 0.01%
132 GRAL GRAIL, Inc.
42.55
+3.00% 12.32K +100.00% 219.91K 17.85 < 0.01%
133 NIO NIO Inc.
3.52
+0.28% 49.86K +280.95% 217.4K 4.97 < 0.01%
134 TSM Taiwan Semicond...
215.33
+2.00% 1.09K +100.00% 215.07K 197.49 < 0.01%
135 COLD Americold Realt...
16.75
-0.56% 10K +100.00% 213.4K 21.4 < 0.01%
136 SLNO Soleno Therapeu...
78.20
-1.19% 4.85K +100.00% 213.21K 44.95 < 0.01%
137 SRPT Sarepta Therape...
20.99
-41.98% 1.75K +100.00% 213.15K 121.59 < 0.01%
138 GEO The GEO Group, ...
24.80
+0.71% 7.5K +100.00% 211.05K 27.98 < 0.01%
139 CDZI Cadiz Inc.
2.82
+1.08% 40K +100.00% 208K 5.2 < 0.01%
140 SBUX Starbucks Corpo...
93.39
+0.14% 2.23K +100.00% 203.12K 91.25 < 0.01%
141 LXP LXP Industrial ...
8.53
-0.23% 25K +100.00% 201.5K 8.12 < 0.01%
142 ACI Albertsons Comp...
21.55
+1.53% 10K -78.3% 196.4K 22.37 < 0.01%
143 ORIC ORIC Pharmaceut...
9.43
-2.09% 22.7K +100.00% 182.75K 8.07 < 0.01%
144 GOLD Barrick Gold Co...
21.51
-0.37% 10.58K +100.00% 163.99K 15.5 < 0.01%
145 NU Nu Holdings Ltd...
12.37
+3.91% 14.27K +100.00% 149.46K 10.36 < 0.01%
146 LIDR AEye, Inc.
0.84
+7.51% 114.2K 0.00% 145.03K 2.29 < 0.01%
147 CMPX Compass Therape...
2.36
-2.07% 100K -44.44% 145K 1.84 < 0.01%
148 MLCO Melco Resorts &...
6.44
+6.98% 25K +100.00% 144.75K 5.79 < 0.01%
149 VET Vermilion Energ...
8.07
-2% 14.61K +100.00% 137.33K 9.4 < 0.01%
150 PEB Pebblebrook Hot...
9.51
+6.14% 10K +100.00% 135.53K 13.55 < 0.01%