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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
THRD
301
DELISTED
Third Harmonic Bio
THRD
$464K ﹤0.01%
+86,325
New +$469K
NAK
302
Northern Dynasty Minerals
NAK
$779M
$451K ﹤0.01%
376,245
+301,392
+403% +$324K
LPAAW
303
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
$440K ﹤0.01%
2,000,000
– –
RAL
304
Ralliant Corp
RAL
$7.5B
$437K ﹤0.01%
+10,000
New +$445K
ACHR icon
305
Archer Aviation
ACHR
$3.62B
$424K ﹤0.01%
44,300
+39,300
+786% +$389K
TSSI
306
TSS Inc
TSSI
$273M
$421K ﹤0.01%
+23,267
New +$465K
AA icon
307
Alcoa
AA
$11.9B
$421K ﹤0.01%
+12,803
New +$398K
LRMR icon
308
Larimar Therapeutics
LRMR
$398M
$412K ﹤0.01%
+127,500
New +$478K
SLB icon
309
SLB Ltd
SLB
$72.6B
$404K ﹤0.01%
+11,744
New +$409K
OBAWW
310
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.94M
$404K ﹤0.01%
+2,372,592
New +$391K
BBBY
311
CALL
Bed Bath & Beyond
BBBY
$472M
$392K ﹤0.01%
44,000
+16,500
+60% +$136K
PACHW
312
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$383K ﹤0.01%
+1,738,825
New +$304K
MRNOW
313
Murano Global Investments PLC Warrants
MRNOW
$169K
$372K ﹤0.01%
2,550,000
+50,000
+2% +$10.4K
PONY
314
Pony AI Inc
PONY
$3.45B
$372K ﹤0.01%
+16,520
New +$251K
PACHU
315
Pioneer Acquisition I Corp Units
PACHU
$371K ﹤0.01%
36,894
-350,000
-90% -$3.51M
SEDG icon
316
SolarEdge
SEDG
$2.54B
$370K ﹤0.01%
+10,000
New +$299K
KIDZ
317
KIDZ AI Inc Class B
KIDZ
$1.24M
$363K ﹤0.01%
600
– –
ABVE
318
DELISTED
Above Food Ingredients Inc
ABVE
$357K ﹤0.01%
205,000
+60,000
+41% +$106K
GENVR
319
Gen Digital Inc Contingent Value Rights
GENVR
$340K ﹤0.01%
46,063
+1,063
+2% +$9.59K
NIO icon
320
NIO
NIO
$12.1B
$328K ﹤0.01%
+43,103
New +$232K
RCTR
321
First Trust Bloomberg Nuclear Power ETF
RCTR
$26.2M
$328K ﹤0.01%
+10,000
New +$311K
LEGN icon
322
Legend Biotech
LEGN
$3.69B
$326K ﹤0.01%
+10,000
New +$369K
PINS icon
323
Pinterest
PINS
$13.7B
$322K ﹤0.01%
+10,000
New +$363K
HRTG icon
324
Heritage Insurance Holdings
HRTG
$907M
$321K ﹤0.01%
12,750
+1,750
+16% +$39.7K
TMC icon
325
TMC The Metals Company
TMC
$1.57B
$319K ﹤0.01%
+50,000
New +$300K
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
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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
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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.