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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
CP icon
251
Canadian Pacific Kansas City
CP
$81B
– –
-22,600
Closed -$1.68M
CRGO icon
252
Freightos
CRGO
$63.6M
– –
-257,100
Closed -$848K
CRF
253
Cornerstone Total Return Fund
CRF
$1.13B
– –
-100,410
Closed -$807K
CXM icon
254
Sprinklr
CXM
$1.51B
– –
-23,428
Closed -$181K
DBRG icon
255
DigitalBridge
DBRG
$2.92B
– –
-691,230
Closed -$8.09M
DEO icon
256
Diageo
DEO
$49.6B
– –
-34,872
Closed -$3.33M
DMAC icon
257
DiaMedica Therapeutics
DMAC
$341M
– –
-100,000
Closed -$687K
DNLI icon
258
Denali Therapeutics
DNLI
$3.79B
– –
-45,000
Closed -$653K
DNN icon
259
Denison Mines
DNN
$2.43B
– –
-393,629
Closed -$1.08M
DUOT icon
260
Duos Technologies
DUOT
$235M
– –
-100,000
Closed -$736K
ENTG icon
261
Entegris
ENTG
$16.3B
– –
-10,945
Closed -$1.01M
ETNB
262
DELISTED
89bio
ETNB
– –
-267,606
Closed -$3.93M
EXK
263
Endeavour Silver
EXK
$2.24B
– –
-33,446
Closed -$262K
FBTC icon
264
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-250,000
Closed -$25M
FCX icon
265
Freeport-McMoran
FCX
$86.2B
– –
-48,013
Closed -$1.88M
FRO icon
266
Frontline
FRO
$8.71B
– –
-38,601
Closed -$880K
FTNT icon
267
Fortinet
FTNT
$112B
– –
-10,813
Closed -$909K
GBIO
268
DELISTED
Generation Bio
GBIO
– –
-99,000
Closed -$606K
GCMGW
269
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
– –
-1,800,000
Closed -$957K
GES
270
DELISTED
Guess Inc
GES
– –
-590,611
Closed -$9.87M
GGAL icon
271
Galicia Financial Group
GGAL
$7.89B
– –
-11,507
Closed -$317K
GLW icon
272
Corning
GLW
$107B
– –
-16,233
Closed -$1.33M
GNK icon
273
Genco Shipping & Trading
GNK
$1.1B
– –
-11,500
Closed -$205K
B
274
Barrick Mining
B
$60.9B
– –
-263,315
Closed -$8.63M
GOOGL icon
275
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-20,000
Closed -$4.87M
9 10
11
12 13

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.