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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
CACI icon
251
CACI
CACI
$11.3B
$362K 0.01%
+759
New +$336K
GENVR
252
Gen Digital Inc Contingent Value Rights
GENVR
$361K 0.01%
+45,000
New +$316K
STRO icon
253
Sutro Biopharma
STRO
$393M
$357K 0.01%
+50,000
New +$409K
LMND icon
254
Lemonade
LMND
$4.77B
$346K 0.01%
+7,892
New +$263K
KRC icon
255
Kilroy Realty
KRC
$4.5B
$343K 0.01%
+10,001
New +$326K
KSPI icon
256
Kaspi.kz JSC
KSPI
$16.5B
$340K 0.01%
4,000
– –
SPY icon
257
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$339K 0.01%
549
-2,118
-79% -$1.21M
PATH icon
258
UiPath
PATH
$6.32B
$334K 0.01%
+26,094
New +$313K
SOXL icon
259
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$329K 0.01%
13,112
-2,306
-15% -$37.1K
YINN icon
260
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$328K 0.01%
8,000
-1,250
-14% -$44.8K
PCAPU
261
ProCap Acquisition Corp Unit
PCAPU
$212M
$324K 0.01%
+30,268
New +$335K
AMLX icon
262
Amylyx Pharmaceuticals
AMLX
$2.17B
$321K 0.01%
50,000
-50,000
-50% -$243K
JNJ icon
263
Johnson & Johnson
JNJ
$643B
$319K 0.01%
2,091
+100
+5% +$15.4K
MELI icon
264
Mercado Libre
MELI
$94.4B
$311K 0.01%
+119
New +$278K
DELL icon
265
Dell
DELL
$253B
$310K 0.01%
2,528
-149
-6% -$15.2K
BITB icon
266
Bitwise Bitcoin ETF
BITB
$2.45B
$300K 0.01%
5,125
+589
+13% +$31.6K
NVDA icon
267
CALL
NVIDIA
NVDA
$4.77T
$300K 0.01%
47,381,201
+47,145,701
+20,019% +$5.93B
SMR icon
268
NuScale Power
SMR
$2.84B
$295K 0.01%
+7,450
New +$187K
ATXS
269
DELISTED
Astria Therapeutics
ATXS
$293K 0.01%
+54,635
New +$265K
ICLN icon
270
iShares Global Clean Energy ETF
ICLN
$2.27B
$291K 0.01%
+22,175
New +$272K
HPE icon
271
Hewlett Packard
HPE
$60.4B
$290K 0.01%
+14,205
New +$238K
MTSR
272
DELISTED
Metsera Inc
MTSR
$290K 0.01%
+10,200
New +$253K
EPI icon
273
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$289K 0.01%
+6,093
New +$276K
EWG icon
274
iShares MSCI Germany ETF
EWG
$1.56B
$287K 0.01%
6,786
-17,890
-72% -$714K
ESS icon
275
Essex Property Trust
ESS
$18.9B
$283K 0.01%
+1,000
New +$281K
9 10
11
12 13

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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
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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.