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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
+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
DUOT icon
251
Duos Technologies
DUOT
$256M
$736K 0.01%
+100,000
New +$712K
PAII
252
Pyrophyte Acquisition Corp II
PAII
$726K 0.01%
+72,900
New +$724K
CORZ icon
253
CALL
Core Scientific
CORZ
$7.01B
$718K 0.01%
50,000
+20,000
+67% +$293K
SIL icon
254
Global X Silver Miners ETF NEW
SIL
$4.11B
$717K 0.01%
+10,004
New +$561K
BRR
255
ProCap Financial Inc
BRR
$155M
$708K 0.01%
70,000
-22,562
-24% -$232K
QUBT icon
256
Quantum Computing Inc
QUBT
$1.81B
$705K 0.01%
+38,276
New +$657K
CNQ icon
257
Canadian Natural Resources
CNQ
$98.6B
$703K 0.01%
+22,000
New +$689K
JMIA
258
Jumia Technologies
JMIA
$739M
$701K 0.01%
60,350
– –
CELH icon
259
Celsius Holdings
CELH
$7.5B
$696K 0.01%
+12,100
New +$633K
DMAC icon
260
DiaMedica Therapeutics
DMAC
$351M
$687K 0.01%
+100,000
New +$542K
ARWR icon
261
Arrowhead Research
ARWR
$12.3B
$673K 0.01%
19,500
+2,500
+15% +$55K
FACWW
262
Factorial Energy Inc Warrant
FACWW
$9.66M
$669K 0.01%
2,677,586
-1
-0% –
SGHC icon
263
SGHC Ltd
SGHC
$7.15B
$669K 0.01%
+50,676
New +$596K
ONCHW
264
1RT Acquisition Corp Warrant
ONCHW
$668K 0.01%
+750,000
New +$800K
ALCY
265
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$667K 0.01%
57,500
– –
LYFT icon
266
CALL
Lyft
LYFT
$5.9B
$660K 0.01%
+30,000
New +$502K
GRAF.WS
267
DELISTED
Graf Global Corp Warrants
GRAF.WS
$660K 0.01%
2,000,000
– –
DNLI icon
268
Denali Therapeutics
DNLI
$3.86B
$653K 0.01%
+45,000
New +$647K
NVTS icon
269
Navitas Semiconductor
NVTS
$2.87B
$651K 0.01%
90,150
+34,504
+62% +$231K
GPATW
270
GP-Act III Acquisition Corp Warrants
GPATW
$2.3M
$650K 0.01%
2,500,000
– –
KVYO icon
271
Klaviyo
KVYO
$5.49B
$637K 0.01%
+23,000
New +$743K
LMND icon
272
Lemonade
LMND
$3.76B
$625K 0.01%
11,675
+3,783
+48% +$185K
UWMC icon
273
CALL
UWM Holdings
UWMC
$631M
$609K 0.01%
+10,000
New +$52.4K
EQ icon
274
Equillium
EQ
$147M
$608K 0.01%
+425,000
New +$450K
GBIO
275
DELISTED
Generation Bio
GBIO
$606K 0.01%
+99,000
New +$513K
9 10
11
12 13

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TAM
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PS
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SPC
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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.