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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
LQDA icon
301
PUT
Liquidia Corp
LQDA
$7.72B
– –
-50,000
Closed -$1.14M
LRMR icon
302
Larimar Therapeutics
LRMR
$377M
– –
-127,500
Closed -$412K
LYFT icon
303
CALL
Lyft
LYFT
$5.86B
– –
-30,000
Closed -$660K
LITS
304
Lite Strategy Inc
LITS
$32.4M
– –
-240,111
Closed -$581K
META icon
305
Meta Platforms (Facebook)
META
$1.49T
– –
-24,892
Closed -$18.3M
MGNX icon
306
MacroGenics
MGNX
$233M
– –
-160,000
Closed -$269K
MREO
307
Mereo BioPharma
MREO
$48.9M
– –
-110,000
Closed -$227K
MRNA icon
308
Moderna
MRNA
$21.6B
– –
-59,284
Closed -$1.53M
MRUS
309
DELISTED
Merus
MRUS
– –
-15,115
Closed -$1.42M
NAK
310
Northern Dynasty Minerals
NAK
$773M
– –
-376,245
Closed -$451K
NEM icon
311
Newmont
NEM
$96.2B
– –
-17,534
Closed -$1.48M
NEXN
312
Nexxen International
NEXN
$588M
– –
-261,286
Closed -$2.42M
NGD
313
DELISTED
New Gold Inc
NGD
– –
-33,600
Closed -$241K
NIO icon
314
NIO
NIO
$11.9B
– –
-43,103
Closed -$328K
NKE icon
315
Nike
NKE
$64.1B
– –
-66,174
Closed -$4.61M
NUVL
316
DELISTED
Nuvalent
NUVL
– –
-22,500
Closed -$1.95M
NVDA icon
317
CALL
NVIDIA
NVDA
$4.6T
– –
-250,000
Closed -$46.6M
NVTS icon
318
Navitas Semiconductor
NVTS
$2.54B
– –
-90,150
Closed -$651K
NXE icon
319
NexGen Energy
NXE
$5.91B
– –
-92,715
Closed -$830K
OCUL icon
320
Ocular Therapeutix
OCUL
$1.83B
– –
-201,865
Closed -$2.36M
ODV
321
DELISTED
Osisko Development Corp
ODV
– –
-11,500
Closed -$39K
OKTA icon
322
Okta
OKTA
$23.8B
– –
-17,417
Closed -$1.6M
OPEN icon
323
Opendoor
OPEN
$3.54B
– –
-99,369
Closed -$766K
ORLA
324
Orla Mining
ORLA
$3.36B
– –
-82,545
Closed -$891K
OXY icon
325
Occidental Petroleum
OXY
$55.7B
– –
-32,620
Closed -$1.54M
11 12
13
14 15

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.