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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
GDXJ icon
276
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$277K ﹤0.01%
+4,097
New +$259K
HRTG icon
277
Heritage Insurance Holdings
HRTG
$905M
$274K ﹤0.01%
11,000
– –
AVDX
278
DELISTED
AvidXchange
AVDX
$271K ﹤0.01%
+27,640
New +$249K
ARWR icon
279
Arrowhead Research
ARWR
$12.1B
$269K ﹤0.01%
+17,000
New +$244K
APLD icon
280
Applied Digital
APLD
$7.61B
$265K ﹤0.01%
+26,279
New +$194K
WENNU
281
Wen Acquisition Corp Unit
WENNU
$264K ﹤0.01%
+25,000
New +$265K
RENEW
282
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$264K ﹤0.01%
2,397,500
– –
SSO icon
283
ProShares Ultra S&P500
SSO
$7.75B
$262K ﹤0.01%
5,358
-8,760
-62% -$370K
RMM
284
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$260K ﹤0.01%
+19,393
New +$264K
CMPX icon
285
Compass Therapeutics
CMPX
$367M
$260K ﹤0.01%
100,000
-50,000
-33% -$103K
SBSW icon
286
Sibanye-Stillwater
SBSW
$5.93B
$260K ﹤0.01%
+36,000
New +$197K
FSLR icon
287
First Solar
FSLR
$21.8B
$259K ﹤0.01%
+1,565
New +$231K
RDAG
288
Republic Digital Acquisition Co
RDAG
$388M
$257K ﹤0.01%
+25,000
New +$258K
HSAI
289
Hesai Group
HSAI
$2.5B
$256K ﹤0.01%
+11,662
New +$205K
ONON icon
290
On Holding
ONON
$12.6B
$256K ﹤0.01%
+4,909
New +$250K
KINS icon
291
Kingstone Companies
KINS
$292M
$247K ﹤0.01%
+16,000
New +$265K
JMIA
292
Jumia Technologies
JMIA
$741M
$243K ﹤0.01%
+60,350
New +$170K
BTI icon
293
British American Tobacco
BTI
$134B
$241K ﹤0.01%
+5,101
New +$226K
VEEV icon
294
Veeva Systems
VEEV
$32.7B
$238K ﹤0.01%
+825
New +$205K
INFY icon
295
Infosys
INFY
$50B
$232K ﹤0.01%
+12,506
New +$223K
SATLW icon
296
Satellogic Inc Warrant
SATLW
$36.1M
$229K ﹤0.01%
533,333
– –
CXM icon
297
Sprinklr
CXM
$1.48B
$226K ﹤0.01%
+26,716
New +$214K
AGIX
298
KraneShares Public-Private AI & Technology ETF
AGIX
$460M
$222K ﹤0.01%
+7,000
New +$192K
B
299
Barrick Mining
B
$61.5B
$219K ﹤0.01%
+10,501
New +$205K
ACHR icon
300
PUT
Archer Aviation
ACHR
$3.68B
$217K ﹤0.01%
+20,000
New +$187K
10 11
12
13 14

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TAM
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SPC
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SPS
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BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
CIA
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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.