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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
(+82%)
Cap. Flow
-$90.3B
Cap. Flow
% of AUM
-877.83%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
629
New
168
Increased
115
Reduced
56
Closed
266
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$114M |
| 2 |
NVIDIA
NVDA
|
+$97.9M |
| 3 |
Rocket Lab Corp
RKLB
|
+$86.9M |
| 4 |
Advanced Micro Devices
AMD
|
+$75.7M |
| 5 |
Oracle
ORCL
|
+$67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$151M |
| 2 |
Alibaba
BABA
|
+$131M |
| 3 |
Apple
AAPL
|
+$32.4M |
| 4 |
Core Scientific
CORZ
|
+$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
First Majestic Silver
AG
$7.75B
| $318K | ﹤0.01% |
+25,873
| New | +$240K |
|
327
Galicia Financial Group
GGAL
$8.29B
| $317K | ﹤0.01% |
+11,507
| New | +$494K |
|
|
VACHW
328
DELISTED
Voyager Acquisition Corp Warrants
VACHW
| $313K | ﹤0.01% |
1,839,250
| – | – |
|
329
Applied Digital
APLD
$8.05B
| $309K | ﹤0.01% |
13,479
-12,800
| -49% | -$190K |
|
330
Carnival Corporation Ltd
CCL
$38B
| $304K | ﹤0.01% |
+10,512
| New | +$317K |
|
331
Byrna Technologies
BYRN
$103M
| $304K | ﹤0.01% |
+13,700
| New | +$304K |
|
332
Kornit Digital
KRNT
$695M
| $298K | ﹤0.01% |
+22,064
| New | +$375K |
|
|
XRPN
333
Armada Acquisition Corp II
XRPN
$330M
| $296K | ﹤0.01% |
+28,364
| New | +$289K |
|
334
CALL
Upexi
UPXI
$59.5M
| $289K | ﹤0.01% |
+50,000
| New | +$304K |
|
335
PUT
Wolfspeed
WOLF
$1.24B
| $286K | ﹤0.01% |
+10,000
| New | +$23.4K |
|
336
AEye
LIDR
$50.9M
| $284K | ﹤0.01% |
114,200
-3
| -0% | -$7 |
|
|
CCCX
337
DELISTED
Churchill Capital Corp X
CCCX
| $283K | ﹤0.01% |
+22,014
| New | +$233K |
|
338
Kingstone Companies
KINS
$293M
| $283K | ﹤0.01% |
19,250
+3,250
| +20% | +$47.7K |
|
339
Compass Therapeutics
CMPX
$349M
| $280K | ﹤0.01% |
80,000
-20,000
| -20% | -$63.2K |
|
|
QXO
340
QXO Inc
QXO
$14B
| $280K | ﹤0.01% |
14,677
-56,251
| -79% | -$1.16M |
|
341
Sharplink Inc
SBET
$1.35B
| $269K | ﹤0.01% |
+15,822
| New | +$311K |
|
342
MacroGenics
MGNX
$240M
| $269K | ﹤0.01% |
+160,000
| New | +$259K |
|
343
Grab
GRAB
$13.9B
| $265K | ﹤0.01% |
+43,986
| New | +$233K |
|
|
EXK
344
Endeavour Silver
EXK
$2.3B
| $262K | ﹤0.01% |
33,446
+396
| +1% | +$2.34K |
|
345
Alight
ALIT
$481M
| $261K | ﹤0.01% |
+4,000
| New | +$353K |
|
|
WENNU
346
Wen Acquisition Corp Unit
WENNU
| $261K | ﹤0.01% |
25,000
| – | – |
|
|
CCIIU
347
Cohen Circle Acquisition Corp II Unit
CCIIU
| $257K | ﹤0.01% |
+25,000
| New | +$256K |
|
|
XRPNW
348
Armada Acquisition Corp II Warrant
XRPNW
$8.85M
| $253K | ﹤0.01% |
+266,091
| New | +$137K |
|
|
KYIV
349
Kyivstar Group
KYIV
$3.24B
| $250K | ﹤0.01% |
+20,000
| New | +$238K |
|
350
SiriusXM
SIRI
$10.4B
| $249K | ﹤0.01% |
+10,681
| New | +$247K |
|
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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.