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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
PATH icon
326
CALL
UiPath
PATH
$6.52B
– –
-40,000
Closed -$535K
PATH icon
327
UiPath
PATH
$6.52B
– –
-132,833
Closed -$1.78M
PINS icon
328
Pinterest
PINS
$13.7B
– –
-10,000
Closed -$322K
PPTA
329
Perpetua Resources
PPTA
$2.16B
– –
-50,700
Closed -$1.03M
PRA
330
DELISTED
ProAssurance
PRA
– –
-38,377
Closed -$921K
PYPL icon
331
PUT
PayPal
PYPL
$49.9B
– –
-175,000
Closed -$11.7M
PZZA icon
332
Papa John's
PZZA
$1.01B
– –
-256,992
Closed -$12.4M
HERE
333
Here Group Ltd
HERE
$102M
– –
-109,782
Closed -$990K
QUBT icon
334
Quantum Computing Inc
QUBT
$1.65B
– –
-38,276
Closed -$705K
REAX icon
335
Real Brokerage
REAX
$360M
– –
-128,925
Closed -$539K
REKR icon
336
Rekor Systems
REKR
$82.6M
– –
-1,423,359
Closed -$2.23M
RIO icon
337
Rio Tinto
RIO
$152B
– –
-110,162
Closed -$7.27M
RNAM
338
DELISTED
Avidity Biosciences
RNAM
– –
-114,236
Closed -$4.98M
RYAAY icon
339
Ryanair
RYAAY
$30B
– –
-37,194
Closed -$2.24M
RZLT icon
340
Rezolute
RZLT
$453M
– –
-100,000
Closed -$940K
SBET icon
341
Sharplink Inc
SBET
$1.29B
– –
-15,822
Closed -$193K
SBSW icon
342
Sibanye-Stillwater
SBSW
$6.05B
– –
-49,660
Closed -$558K
SEDG icon
343
SolarEdge
SEDG
$2.37B
– –
-10,000
Closed -$370K
SGHC icon
344
SGHC Ltd
SGHC
$7.57B
– –
-50,676
Closed -$669K
SHCO
345
DELISTED
Soho House & Co
SHCO
– –
-88,622
Closed -$784K
SHEL icon
346
Shell
SHEL
$244B
– –
-43,895
Closed -$3.14M
SIL icon
347
Global X Silver Miners ETF NEW
SIL
$3.93B
– –
-10,004
Closed -$717K
SILJ icon
348
Amplify Junior Silver Miners ETF
SILJ
$3.14B
– –
-45,500
Closed -$1.05M
SIRI icon
349
SiriusXM
SIRI
$11B
– –
-10,681
Closed -$249K
SLB icon
350
SLB Ltd
SLB
$72.7B
– –
-11,744
Closed -$404K
12 13
14
15 16

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.