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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
ALFUW
276
Centurion Acquisition Corp Warrant
ALFUW
$3.39M
$595K 0.01%
1,750,000
– –
AIV
277
CALL
Aimco
AIV
$383M
$595K 0.01%
+75,000
New +$609K
GRAL
278
PUT
GRAIL Inc
GRAL
$3.05B
$591K 0.01%
+10,000
New +$382K
MCGA
279
Yorkville Acquisition Corp
MCGA
$241M
$589K 0.01%
+55,278
New +$593K
LITS
280
Lite Strategy Inc
LITS
$33.6M
$581K 0.01%
+240,111
New +$990K
BTBT icon
281
Bit Digital
BTBT
$502M
$579K 0.01%
193,001
+120,642
+167% +$366K
AAL icon
282
American Airlines Group
AAL
$10.2B
$573K 0.01%
+44,700
New +$550K
AMRZ
283
Amrize Ltd
AMRZ
$27.5B
$566K 0.01%
11,666
+3,963
+51% +$202K
KDP icon
284
Keurig Dr Pepper
KDP
$43B
$562K 0.01%
+22,039
New +$691K
SBSW icon
285
Sibanye-Stillwater
SBSW
$6.43B
$558K 0.01%
49,660
+13,660
+38% +$119K
SOXL icon
286
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$544K 0.01%
15,601
+2,489
+19% +$69.3K
REAX icon
287
Real Brokerage
REAX
$357M
$539K 0.01%
128,925
– –
PATH icon
288
CALL
UiPath
PATH
$6.41B
$535K 0.01%
+40,000
New +$473K
RAAQU
289
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
$524K 0.01%
+50,900
New +$527K
HCMAW
290
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$519K 0.01%
+733,334
New +$566K
TGB
291
Trekor Metals
TGB
$2.59B
$518K 0.01%
+122,500
New +$417K
VISN
292
Vistance Networks Inc
VISN
$2.64B
$515K 0.01%
+33,255
New +$432K
PGAC
293
Pantages Capital Acquisition Corp
PGAC
$118M
$513K 0.01%
+50,000
New +$511K
CUBWW
294
Lionheart Holdings Warrant
CUBWW
$4.72M
$510K 0.01%
2,000,000
– –
TACHW
295
Titan Acquisition Corp Warrants
TACHW
$8M
$506K ﹤0.01%
1,680,000
-800
-0% -$234
BHR
296
CALL
Braemar Hotels & Resorts
BHR
$160M
$500K ﹤0.01%
+50,000
New +$126K
SMR icon
297
NuScale Power
SMR
$2.98B
$478K ﹤0.01%
13,284
+5,834
+78% +$232K
APPS icon
298
Digital Turbine
APPS
$990M
$477K ﹤0.01%
74,519
-2,948
-4% -$14.6K
RDAG
299
Republic Digital Acquisition Co
RDAG
$389M
$472K ﹤0.01%
46,184
+21,184
+85% +$218K
TRVI icon
300
Trevi Therapeutics
TRVI
$2.61B
$465K ﹤0.01%
50,861
-49,140
-49% -$368K
10 11
12
13 14

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CIMLRA
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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 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.