We are live on ! Find out more
CF

Cantor Fitzgerald Portfolio holdings

AUM $6.78B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$4.64B
Cap. Flow
-$90.3B
Cap. Flow %
-877.83%
Top 10 Hldgs %
55.63%
Holding
629
New
168
Increased
115
Reduced
56
Closed
266

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$114M
2
NVDA icon
NVIDIA
NVDA
+$97.9M
3
RKLB icon
Rocket Lab Corp
RKLB
+$86.9M
4
AMD icon
Advanced Micro Devices
AMD
+$75.7M
5
ORCL icon
Oracle
ORCL
+$67M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$151M
2
BABA icon
Alibaba
BABA
+$131M
3
AAPL icon
Apple
AAPL
+$32.4M
4
CORZ icon
Core Scientific
CORZ
+$12.6M
5
PLTR icon
Palantir
PLTR
+$9.47M

Sector Composition

Rank Sector Weight
1 Technology 28.54%
2 Financials 5.23%
3 Healthcare 3.18%
4 Consumer Discretionary 2.65%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
226
DELISTED
ProAssurance
PRA
$921K 0.01%
+38,377
New +$913K
JACS
227
Jackson Acquisition Co II
JACS
$317M
$910K 0.01%
+87,630
New +$906K
FTNT icon
228
Fortinet
FTNT
$113B
$909K 0.01%
+10,813
New +$965K
BACC
229
Blue Acquisition Corp
BACC
$293M
$901K 0.01%
+90,169
New +$900K
HALO icon
230
Halozyme
HALO
$9.88B
$895K 0.01%
+12,200
New +$810K
PUSA
231
Aureus Greenway Holdings
PUSA
$64.8M
$892K 0.01%
+273,500
New +$720K
ORLA
232
Orla Mining
ORLA
$3.54B
$891K 0.01%
82,545
+19,598
+31% +$210K
IMXI icon
233
International Money Express
IMXI
$394M
$880K 0.01%
+63,000
New +$781K
FRO icon
234
Frontline
FRO
$8.7B
$880K 0.01%
38,601
+430
+1% +$8.71K
CRGO icon
235
Freightos
CRGO
$61M
$848K 0.01%
+257,100
New +$770K
COMP icon
236
Compass
COMP
$8.56B
$837K 0.01%
+104,263
New +$845K
NXE icon
237
NexGen Energy
NXE
$6.17B
$830K 0.01%
92,715
+2,606
+3% +$19.2K
CNNE icon
238
Cannae Holdings
CNNE
$646M
$824K 0.01%
45,000
+35,000
+350% +$692K
ASST icon
239
PUT
Strive Inc
ASST
$1B
$819K 0.01%
+16,385
New +$1.56M
CRF
240
Cornerstone Total Return Fund
CRF
$1.14B
$807K 0.01%
100,410
-53,172
-35% -$418K
BCRX icon
241
BioCryst Pharmaceuticals
BCRX
$2.35B
$807K 0.01%
106,307
+35,000
+49% +$291K
SSM
242
Sono Group N.V.
SSM
$5.67M
$800K 0.01%
+100,000
New +$936K
SHCO
243
DELISTED
Soho House & Co
SHCO
$784K 0.01%
88,622
+77,970
+732% +$614K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$780K 0.01%
+14,480
New +$767K
SNDX icon
245
CALL
Syndax Pharmaceuticals
SNDX
$1.73B
$770K 0.01%
50,000
– –
OPEN icon
246
Opendoor
OPEN
$3.69B
$766K 0.01%
99,369
+37,878
+62% +$154K
BBAI icon
247
BigBear.ai
BBAI
$1.36B
$754K 0.01%
+269,267
New +$1.72M
AUPH icon
248
Aurinia Pharmaceuticals
AUPH
$1.93B
$754K 0.01%
68,196
– –
EMPD
249
Empery Digital
EMPD
$86.6M
$752K 0.01%
+100,000
New +$904K
SIMAW
250
SIM Acquisition Corp I Warrant
SIMAW
$3.15M
$741K 0.01%
2,002,100
-6,000
-0.3% -$1.77K
8 9
10
11 12

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
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
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Cantor Fitzgerald's Q3 2025 Portfolio in Review

As of Q3 2025, Cantor Fitzgerald held 629 positions worth $10.3B, up 82% from $5.65B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cantor Fitzgerald withdrew a net $90.3B in Q3 2025, closing 266 positions and reducing 56 holdings. Its most notable exit was Core Scientific, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 48% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cantor Fitzgerald opened a new position in Rocket Lab Corp worth $91.8M.

  • Cantor Fitzgerald's largest Q3 2025 buy was Rocket Lab Corp: 1,916,387 shares worth $91.8M.
  • Cantor Fitzgerald added most to UnitedHealth in Q3 2025, an estimated $114M increase.
  • Cantor Fitzgerald's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $151M.
  • Cantor Fitzgerald fully exited Core Scientific in Q3 2025, selling an estimated $12.6M.
  • Cantor Fitzgerald's ten largest holdings make up 56% of its $10.3B portfolio in Q3 2025.
  • Cantor Fitzgerald opened 168 new positions and closed 266 in Q3 2025.
  • Cantor Fitzgerald's portfolio value rose 82% quarter-over-quarter to $10.3B.

Based on Cantor Fitzgerald's 13F filing for Q3 2025, filed 14 Nov 2025.