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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
-12.43%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
-$3.7B
Cap. Flow
-$1.84B
Cap. Flow %
-27.97%
Top 10 Hldgs %
43.53%
Holding
451
New
88
Increased
58
Reduced
52
Closed
241

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$172M
2
ORCL icon
Oracle
ORCL
+$97.5M
3
IONQ icon
IonQ
IONQ
+$88.4M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$81M
5
CRCL
Circle Internet Group
CRCL
+$64.8M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$363M
2
AMD icon
Advanced Micro Devices
AMD
+$309M
3
HOOD icon
Robinhood
HOOD
+$109M
4
TSLA icon
Tesla
TSLA
+$95.6M
5
NVDA icon
NVIDIA
NVDA
+$91.7M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 8.97%
3 Consumer Discretionary 3.16%
4 Communication Services 3.05%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRMM
226
Forum Markets
FRMM
$69.9M
– –
-56,101
Closed -$1.35M
AUPH icon
227
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-68,196
Closed -$754K
AVTX icon
228
Avalo Therapeutics
AVTX
$1.01B
– –
-85,247
Closed -$1.08M
BABA icon
229
Alibaba
BABA
$276B
– –
-24,140
Closed -$4.31M
BCRX icon
230
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-106,307
Closed -$807K
BE icon
231
Bloom Energy
BE
$48.2B
– –
-185,314
Closed -$15.7M
BMY icon
232
PUT
Bristol-Myers Squibb
BMY
$129B
– –
-30,000
Closed -$1.35M
BP icon
233
BP
BP
$112B
– –
-33,661
Closed -$1.16M
BTBT icon
234
Bit Digital
BTBT
$428M
– –
-193,001
Closed -$579K
BTG icon
235
B2Gold
BTG
$4.98B
– –
-1,143,710
Closed -$5.66M
BTI icon
236
British American Tobacco
BTI
$136B
– –
-21,414
Closed -$1.14M
BYRN icon
237
Byrna Technologies
BYRN
$98.3M
– –
-13,700
Closed -$304K
CCEP icon
238
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-10,694
Closed -$967K
CCJ icon
239
Cameco
CCJ
$36.8B
– –
-12,503
Closed -$1.05M
CCL icon
240
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,512
Closed -$304K
BNC
241
CEA Industries
BNC
$103M
– –
-339,634
Closed -$2.65M
CELH icon
242
Celsius Holdings
CELH
$7.38B
– –
-12,100
Closed -$696K
CIFR icon
243
Cipher Digital
CIFR
$7.24B
– –
-161,131
Closed -$2.03M
CMCSA icon
244
Comcast
CMCSA
$87.3B
– –
-60,000
Closed -$1.89M
CMPX icon
245
Compass Therapeutics
CMPX
$349M
– –
-80,000
Closed -$280K
CNQ icon
246
Canadian Natural Resources
CNQ
$96.9B
– –
-22,000
Closed -$703K
COIN icon
247
PUT
Coinbase
COIN
$42.2B
– –
-30,000
Closed -$10.1M
VISN
248
Vistance Networks Inc
VISN
$2.61B
– –
-33,255
Closed -$515K
COMP icon
249
Compass
COMP
$8.67B
– –
-104,263
Closed -$837K
CORZ icon
250
CALL
Core Scientific
CORZ
$5.82B
– –
-50,000
Closed -$718K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cantor Fitzgerald held 451 positions worth $6.59B, down 36% from $10.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cantor Fitzgerald withdrew a net $1.84B in Q4 2025, closing 241 positions and reducing 52 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $80.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cantor Fitzgerald opened a new position in Twenty One Capital Inc worth $49.8M.

  • Cantor Fitzgerald's largest Q4 2025 buy was Twenty One Capital Inc: 5,689,847 shares worth $49.8M.
  • Cantor Fitzgerald added most to Iris Energy in Q4 2025, an estimated $172M increase.
  • Cantor Fitzgerald's biggest Q4 2025 reduction was Strategy Inc, cutting an estimated $363M.
  • Cantor Fitzgerald fully exited ProShares UltraPro QQQ in Q4 2025, selling an estimated $80.6M.
  • Cantor Fitzgerald's ten largest holdings make up 44% of its $6.59B portfolio in Q4 2025.
  • Cantor Fitzgerald opened 88 new positions and closed 241 in Q4 2025.
  • Cantor Fitzgerald's portfolio value fell 36% quarter-over-quarter to $6.59B.

Based on Cantor Fitzgerald's 13F filing for Q4 2025, filed 17 Feb 2026.