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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
AMTM
301
Amentum Holdings
AMTM
$5.73B
$215K ﹤0.01%
9,087
-22,427
-71% -$469K
LIMNW
302
Liminatus Pharma Warrants
LIMNW
$318K
$210K ﹤0.01%
+875,817
New +$172K
AAAU icon
303
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$209K ﹤0.01%
+6,400
New +$208K
ARKK icon
304
ARK Innovation ETF
ARKK
$5.74B
$209K ﹤0.01%
2,975
-12,966
-81% -$715K
CNNE icon
305
Cannae Holdings
CNNE
$665M
$209K ﹤0.01%
+10,000
New +$185K
PPTA
306
Perpetua Resources
PPTA
$2.18B
$208K ﹤0.01%
+17,100
New +$230K
FAAS
307
DELISTED
DigiAsia
FAAS
$204K ﹤0.01%
358,182
– –
IMNM icon
308
Immunome
IMNM
$2.63B
$195K ﹤0.01%
+21,000
New +$172K
AMAT icon
309
Applied Materials
AMAT
$378B
$194K ﹤0.01%
+1,061
New +$168K
KCCA icon
310
KraneShares California Carbon Allowance Strategy ETF
KCCA
$114M
$193K ﹤0.01%
+12,464
New +$188K
SENS icon
311
Senseonics Holdings Inc
SENS
$256M
$191K ﹤0.01%
+20,000
New +$233K
MBAV
312
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$186K ﹤0.01%
+16,485
New +$183K
GLD icon
313
SPDR Gold Trust
GLD
$131B
$186K ﹤0.01%
+609
New +$184K
MLCO icon
314
Melco Resorts & Entertainment
MLCO
$2.19B
$181K ﹤0.01%
25,000
– –
LOKV
315
DELISTED
Live Oak Acquisition Corp V
LOKV
$180K ﹤0.01%
+16,867
New +$174K
EU
316
enCore Energy
EU
$223M
$180K ﹤0.01%
+63,028
New +$113K
BRK.B icon
317
Berkshire Hathaway Class B
BRK.B
$1.11T
$178K ﹤0.01%
+366
New +$186K
ZVRA icon
318
Zevra Therapeutics
ZVRA
$575M
$176K ﹤0.01%
+20,001
New +$162K
FACT
319
FACT II Acquisition Corp
FACT
$260M
$173K ﹤0.01%
+16,800
New +$170K
BBBY
320
CALL
Bed Bath & Beyond
BBBY
$503M
$172K ﹤0.01%
+27,500
New +$133K
TRVG
321
trivago
TRVG
$387M
$172K ﹤0.01%
+45,504
New +$187K
PRLD icon
322
Prelude Therapeutics
PRLD
$370M
$171K ﹤0.01%
+211,859
New +$183K
UUUU icon
323
Energy Fuels
UUUU
$2.83B
$166K ﹤0.01%
28,938
+10,300
+55% +$49.4K
EXK
324
Endeavour Silver
EXK
$2.29B
$163K ﹤0.01%
33,050
+22,920
+226% +$90.3K
ABVE
325
DELISTED
Above Food Ingredients Inc
ABVE
$162K ﹤0.01%
+145,000
New +$149K
11 12
13
14 15

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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 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.