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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
GOOGL icon
276
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-39,799
Closed -$9.68M
GSL icon
277
Global Ship Lease
GSL
$1.56B
– –
-142,922
Closed -$4.39M
GTLB icon
278
GitLab
GTLB
$5.75B
– –
-69,000
Closed -$3.11M
HALO icon
279
Halozyme
HALO
$9.88B
– –
-12,200
Closed -$895K
HLN icon
280
Haleon
HLN
$45.3B
– –
-157,116
Closed -$1.41M
HRTG icon
281
Heritage Insurance Holdings
HRTG
$903M
– –
-12,750
Closed -$321K
HYG icon
282
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-206,200
Closed -$16.7M
IAG icon
283
IAMGOLD
IAG
$8.05B
– –
-18,400
Closed -$238K
IDR icon
284
Idaho Strategic Resources
IDR
$438M
– –
-27,600
Closed -$933K
IMXI icon
285
International Money Express
IMXI
$389M
– –
-63,000
Closed -$880K
INCY icon
286
PUT
Incyte
INCY
$25.8B
– –
-20,300
Closed -$1.7M
IWM icon
287
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-200,000
Closed -$24.2M
JD icon
288
JD.com
JD
$43.5B
– –
-264,426
Closed -$9.25M
JMIA
289
Jumia Technologies
JMIA
$708M
– –
-60,350
Closed -$697K
JRVR icon
290
James River Group Holdings
JRVR
$219M
– –
-434,657
Closed -$2.41M
K
291
DELISTED
Kellanova
K
– –
-27,968
Closed -$2.29M
KDP icon
292
Keurig Dr Pepper
KDP
$42.8B
– –
-22,039
Closed -$562K
KINS icon
293
Kingstone Companies
KINS
$295M
– –
-19,250
Closed -$283K
KRE icon
294
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-45,000
Closed -$2.85M
KRNT icon
295
Kornit Digital
KRNT
$677M
– –
-22,064
Closed -$298K
KSPI icon
296
Kaspi.kz JSC
KSPI
$16.6B
– –
-12,213
Closed -$998K
KTOS icon
297
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-2,620
Closed -$239K
KVYO icon
298
Klaviyo
KVYO
$5.8B
– –
-23,000
Closed -$637K
LEGN icon
299
Legend Biotech
LEGN
$3.65B
– –
-10,000
Closed -$326K
LLY icon
300
PUT
Eli Lilly
LLY
$1.08T
– –
-50,000
Closed -$38.1M
10 11
12
13 14

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.