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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
+37.36%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$815M
Cap. Flow
+$67.8B
Cap. Flow %
1,200.39%
Top 10 Hldgs %
76.76%
Holding
563
New
241
Increased
80
Reduced
64
Closed
102

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$121M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$111M
3
TSLA icon
Tesla
TSLA
+$110M
4
HOOD icon
Robinhood
HOOD
+$73.9M
5
SMCI icon
Super Micro Computer
SMCI
+$50.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$132M
2
MSTR icon
Strategy Inc
MSTR
+$86.9M
3
MSFT icon
Microsoft
MSFT
+$22.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$14.9M
5
BIDU icon
Baidu
BIDU
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 48.46%
2 Financials 5.41%
3 Consumer Discretionary 4.66%
4 Communication Services 3.55%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALFUW
226
Centurion Acquisition Corp Warrant
ALFUW
$3.5M
$525K 0.01%
1,750,000
– –
DGNX
227
Diginex Ltd
DGNX
$43.7M
$518K 0.01%
+10,079
New +$761K
CORZ icon
228
CALL
Core Scientific
CORZ
$6.6B
$512K 0.01%
+30,000
New +$300K
CRDO icon
229
Credo Technology Group
CRDO
$35.9B
$509K 0.01%
+5,500
New +$321K
FARO
230
DELISTED
Faro Technologies
FARO
$505K 0.01%
+11,500
New +$421K
FIGXU
231
FIGX Capital Acquisition Corp Units
FIGXU
$501K 0.01%
+50,000
New +$501K
TGT icon
232
CALL
Target
TGT
$65.5B
$493K 0.01%
+5,000
New +$480K
MRNOW
233
Murano Global Investments PLC Warrants
MRNOW
$218K
$488K 0.01%
2,500,000
– –
PFE icon
234
CALL
Pfizer
PFE
$144B
$485K 0.01%
+20,000
New +$466K
PFE icon
235
PUT
Pfizer
PFE
$144B
$485K 0.01%
+20,000
New +$466K
ALE
236
DELISTED
Allete
ALE
$481K 0.01%
+7,500
New +$487K
AMODW
237
Alpha Modus Holdings Warrant
AMODW
$256K
$481K 0.01%
7,500
-956,975
-99% -$72.1K
SNDX icon
238
CALL
Syndax Pharmaceuticals
SNDX
$1.74B
$468K 0.01%
50,000
– –
DHR icon
239
Danaher
DHR
$140B
$460K 0.01%
+2,330
New +$452K
APPS icon
240
Digital Turbine
APPS
$1.02B
$457K 0.01%
77,467
+46,579
+151% +$191K
ETHE
241
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$455K 0.01%
21,823
– –
INCY icon
242
Incyte
INCY
$26B
$443K 0.01%
6,500
-41,677
-87% -$2.64M
KTOS icon
243
Kratos Defense & Security Solutions
KTOS
$9.12B
$432K 0.01%
+9,300
New +$337K
WDC icon
244
Western Digital
WDC
$160B
$416K 0.01%
6,500
+1,500
+30% +$71.4K
AZEK
245
DELISTED
The AZEK Co
AZEK
$394K 0.01%
7,246
-42,828
-86% -$2.15M
AMRZ
246
Amrize Ltd
AMRZ
$27.9B
$382K 0.01%
+7,703
New +$389K
PANW icon
247
Palo Alto Networks
PANW
$260B
$381K 0.01%
+1,861
New +$346K
VRT icon
248
Vertiv
VRT
$104B
$375K 0.01%
+2,923
New +$284K
BSAC icon
249
Banco Santander Chile
BSAC
$16B
$372K 0.01%
+14,750
New +$356K
NVTS icon
250
Navitas Semiconductor
NVTS
$2.44B
$364K 0.01%
+55,646
New +$214K
8 9
10
11 12

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SPC
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SPS
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BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
CIA
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Cantor Fitzgerald's Q2 2025 Portfolio in Review

As of Q2 2025, Cantor Fitzgerald held 563 positions worth $5.65B, up 17% from $4.83B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cantor Fitzgerald deployed $67.8B of net new capital in Q2 2025, opening 241 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 1,020,160 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $132M trimmed.

  • Cantor Fitzgerald's largest Q2 2025 buy was Alibaba: 1,020,160 shares worth $116M.
  • Cantor Fitzgerald added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $111M increase.
  • Cantor Fitzgerald's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $132M.
  • Cantor Fitzgerald fully exited Baidu in Q2 2025, selling an estimated $13.5M.
  • Cantor Fitzgerald's ten largest holdings make up 77% of its $5.65B portfolio in Q2 2025.
  • Cantor Fitzgerald opened 241 new positions and closed 102 in Q2 2025.
  • Cantor Fitzgerald's portfolio value rose 17% quarter-over-quarter to $5.65B.

Based on Cantor Fitzgerald's 13F filing for Q2 2025, filed 14 Aug 2025.