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CF

Cantor Fitzgerald Portfolio holdings

AUM $6.78B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
-5.16%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$191M
Cap. Flow
+$565M
Cap. Flow %
11.69%
Top 10 Hldgs %
81.88%
Holding
415
New
141
Increased
70
Reduced
35
Closed
93

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$341M
2
NVDA icon
NVIDIA
NVDA
+$51.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$247M
2
BIDU icon
Baidu
BIDU
+$22.8M
3
AMD icon
Advanced Micro Devices
AMD
+$16.1M
4
BABA icon
Alibaba
BABA
+$6.82M
5
CRML icon
Critical Metals Corp
CRML
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 41.55%
2 Financials 2.75%
3 Communication Services 2.56%
4 Industrials 1.11%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTBT icon
226
Bit Digital
BTBT
$459M
$162K ﹤0.01%
+80,000
New +$230K
HRTG icon
227
Heritage Insurance Holdings
HRTG
$889M
$159K ﹤0.01%
11,000
– –
ORLA
228
Orla Mining
ORLA
$3.54B
$154K ﹤0.01%
+16,500
New +$117K
MUFG icon
229
Mitsubishi UFJ Financial
MUFG
$254B
$150K ﹤0.01%
+11,000
New +$142K
MLCO icon
230
Melco Resorts & Entertainment
MLCO
$2.25B
$132K ﹤0.01%
25,000
– –
IDX icon
231
VanEck Indonesia Index ETF
IDX
$31.8M
$130K ﹤0.01%
+10,414
New +$143K
CDZI icon
232
Cadiz
CDZI
$256M
$120K ﹤0.01%
41,095
+1,095
+3% +$4.82K
TMC icon
233
TMC The Metals Company
TMC
$1.54B
$120K ﹤0.01%
+70,000
New +$118K
IREN icon
234
Iris Energy
IREN
$12.7B
$117K ﹤0.01%
19,241
-127,141
-87% -$1.24M
VET icon
235
Vermilion Energy
VET
$1.8B
$117K ﹤0.01%
14,450
-160
-1% -$1.43K
NIO icon
236
NIO
NIO
$12.1B
$115K ﹤0.01%
30,192
-19,671
-39% -$86.6K
HEPS
237
D-Market Electronic Services & Trading
HEPS
$1.05B
$91.8K ﹤0.01%
32,200
– –
FAAS
238
DELISTED
DigiAsia
FAAS
$90.3K ﹤0.01%
358,182
– –
AIV
239
Aimco
AIV
$384M
$88K ﹤0.01%
+10,002
New +$88.8K
ANRO icon
240
Alto Neuroscience
ANRO
$1.05B
$86.4K ﹤0.01%
40,000
-335,000
-89% -$1.2M
TDOC icon
241
Teladoc Health
TDOC
$1.21B
$85.7K ﹤0.01%
+10,760
New +$109K
URG
242
Ur-Energy
URG
$485M
$84.5K ﹤0.01%
+125,374
New +$123K
APPS icon
243
Digital Turbine
APPS
$963M
$83.9K ﹤0.01%
+30,888
New +$100K
ANL
244
Adlai Nortye
ANL
$828M
$81K ﹤0.01%
40,310
– –
SAND
245
DELISTED
Sandstorm Gold
SAND
$75.5K ﹤0.01%
10,000
– –
NTLA icon
246
Intellia Therapeutics
NTLA
$1.49B
$71.1K ﹤0.01%
+10,000
New +$101K
NYXH
247
Nyxoah
NYXH
$137M
$69.8K ﹤0.01%
+10,000
New +$102K
UUUU icon
248
Energy Fuels
UUUU
$2.87B
$69.5K ﹤0.01%
+18,638
New +$89.3K
ADVM
249
DELISTED
Adverum Biotechnologies
ADVM
$67.5K ﹤0.01%
15,446
– –
LIDR icon
250
AEye
LIDR
$52.8M
$65.1K ﹤0.01%
114,203
+3
+0% +$3
8 9
10
11 12

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CIMLRA
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TAM
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PS
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SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
CIA
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Cantor Fitzgerald's Q1 2025 Portfolio in Review

As of Q1 2025, Cantor Fitzgerald held 415 positions worth $4.83B, down 3.8% from $5.02B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cantor Fitzgerald deployed $565M of net new capital in Q1 2025, opening 141 new positions and adding to 70 existing holdings. Its largest new stake was Roblox: 176,319 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $22.8M trimmed.

  • Cantor Fitzgerald's largest Q1 2025 buy was Roblox: 176,319 shares worth $10.3M.
  • Cantor Fitzgerald added most to Strategy Inc in Q1 2025, an estimated $341M increase.
  • Cantor Fitzgerald's biggest Q1 2025 reduction was Baidu, cutting an estimated $22.8M.
  • Cantor Fitzgerald fully exited Tesla in Q1 2025, selling an estimated $247M.
  • Cantor Fitzgerald's ten largest holdings make up 82% of its $4.83B portfolio in Q1 2025.
  • Cantor Fitzgerald opened 141 new positions and closed 93 in Q1 2025.
  • Cantor Fitzgerald's portfolio value fell 3.8% quarter-over-quarter to $4.83B.

Based on Cantor Fitzgerald's 13F filing for Q1 2025, filed 15 May 2025.