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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
PACK icon
326
Ranpak Holdings
PACK
$550M
$161K ﹤0.01%
+45,000
New +$167K
MEC icon
327
Mayville Engineering Co
MEC
$709M
$160K ﹤0.01%
+10,000
New +$143K
BTBT icon
328
Bit Digital
BTBT
$459M
$158K ﹤0.01%
72,359
-7,641
-10% -$16.9K
URGN icon
329
UroGen Pharma
URGN
$1.99B
$158K ﹤0.01%
11,501
-83,499
-88% -$801K
RIVN icon
330
Rivian
RIVN
$24.2B
$157K ﹤0.01%
+11,459
New +$155K
SLVP icon
331
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$783M
$153K ﹤0.01%
+8,600
New +$137K
WRD
332
WeRide Inc
WRD
$1.91B
$152K ﹤0.01%
+19,227
New +$172K
KIDZW
333
KIDZ AI Inc Warrants
KIDZW
$242K
$150K ﹤0.01%
+1,125,000
New +$174K
QS icon
334
QuantumScape Corp
QS
$3.18B
$150K ﹤0.01%
+22,254
New +$94K
ARVN icon
335
Arvinas
ARVN
$529M
$148K ﹤0.01%
20,117
-7,294
-27% -$53.7K
KCHVU
336
Kochav Defense Acquisition Corp Units
KCHVU
$148K ﹤0.01%
+14,512
New +$147K
LE icon
337
Lands' End
LE
$389M
$147K ﹤0.01%
+13,706
New +$124K
HVII
338
Hennessy Capital Investment Corp VII
HVII
$273M
$146K ﹤0.01%
14,400
-10,400
-42% -$104K
PBR.A icon
339
Petrobras Class A
PBR.A
$104B
$142K ﹤0.01%
+12,321
New +$137K
M icon
340
Macy's
M
$6.62B
$142K ﹤0.01%
+12,167
New +$141K
CIFR icon
341
Cipher Digital
CIFR
$8.35B
$139K ﹤0.01%
29,110
+1,109
+4% +$3.59K
WB icon
342
Weibo
WB
$1.95B
$138K ﹤0.01%
+14,500
New +$127K
CNDT icon
343
Conduent
CNDT
$251M
$137K ﹤0.01%
+51,775
New +$122K
ABP
344
DELISTED
Abpro Holdings
ABP
$128K ﹤0.01%
20,000
– –
PDI icon
345
PIMCO Dynamic Income Fund
PDI
$7.42B
$123K ﹤0.01%
+6,483
New +$121K
CDZI icon
346
Cadiz
CDZI
$259M
$122K ﹤0.01%
40,671
-424
-1% -$1.22K
LIDR icon
347
AEye
LIDR
$49.6M
$118K ﹤0.01%
114,203
– –
MESO
348
Mesoblast
MESO
$1.87B
$111K ﹤0.01%
+10,147
New +$114K
IPCXR
349
Inflection Point Acquisition Corp III Rights
IPCXR
$109K ﹤0.01%
+273,095
New +$97K
SLV icon
350
iShares Silver Trust
SLV
$27.6B
$108K ﹤0.01%
+3,294
New +$101K
12 13
14
15 16

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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
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.