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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
-5.16%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$191M
Cap. Flow
+$565M
Cap. Flow %
11.69%
Top 10 Hldgs %
81.88%
Holding
415
New
141
Increased
70
Reduced
35
Closed
93

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$341M
2
NVDA icon
NVIDIA
NVDA
+$51.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$247M
2
BIDU icon
Baidu
BIDU
+$22.8M
3
AMD icon
Advanced Micro Devices
AMD
+$16.1M
4
BABA icon
Alibaba
BABA
+$6.82M
5
CRML icon
Critical Metals Corp
CRML
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 41.55%
2 Financials 2.75%
3 Communication Services 2.56%
4 Industrials 1.11%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
351
SPDR Gold Trust
GLD
$131B
– –
-1,140
Closed -$276K
B
352
Barrick Mining
B
$61.5B
– –
-10,580
Closed -$164K
GRND icon
353
Grindr
GRND
$3.08B
– –
-184,926
Closed -$3.3M
IAS
354
DELISTED
Integral Ad Science
IAS
– –
-61,000
Closed -$637K
IBIT icon
355
CALL
iShares Bitcoin Trust
IBIT
$46.7B
– –
-10,000
Closed -$530K
ILCV icon
356
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-1,380,000
Closed -$109M
NBP
357
NovaBridge Biosciences American Depositary Shares
NBP
$185M
– –
-140,100
Closed -$119K
INCY icon
358
PUT
Incyte
INCY
$24.2B
– –
-23,800
Closed -$1.64M
IOVA icon
359
PUT
Iovance Biotherapeutics
IOVA
$1.82B
– –
-50,000
Closed -$370K
JD icon
360
CALL
JD.com
JD
$44.6B
– –
-350,000
Closed -$12.1M
JD icon
361
JD.com
JD
$44.6B
– –
-72,745
Closed -$2.52M
KIM icon
362
Kimco Realty
KIM
$17.2B
– –
-10,800
Closed -$253K
KINS icon
363
Kingstone Companies
KINS
$289M
– –
-16,000
Closed -$243K
KROS icon
364
CALL
Keros Therapeutics
KROS
$199M
– –
-33,200
Closed -$526K
LDTCW
365
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-100,834
Closed -$15K
LMND icon
366
Lemonade
LMND
$3.74B
– –
-6,000
Closed -$220K
LMT icon
367
Lockheed Martin
LMT
$134B
– –
-3,666
Closed -$1.78M
LXP icon
368
LXP Industrial Trust
LXP
$3.57B
– –
-5,000
Closed -$202K
MARA icon
369
CALL
Marathon Digital Holdings
MARA
$4.32B
– –
-10,000
Closed -$168K
MARA icon
370
Marathon Digital Holdings
MARA
$4.32B
– –
-170,362
Closed -$2.71M
MOB
371
Mobilicom Ltd
MOB
$60.8M
– –
-18,200
Closed -$69.3K
NOC icon
372
Northrop Grumman
NOC
$77.1B
– –
-887
Closed -$416K
NU icon
373
Nu Holdings
NU
$69.2B
– –
-14,274
Closed -$149K
OEF icon
374
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-500,000
Closed -$43.8M
PCT icon
375
CALL
PureCycle Technologies
PCT
$1.28B
– –
-665,000
Closed -$6.82M
13 14
15
16 17

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Cantor Fitzgerald held 415 positions worth $4.83B, down 3.8% from $5.02B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cantor Fitzgerald deployed $565M of net new capital in Q1 2025, opening 141 new positions and adding to 70 existing holdings. Its largest new stake was Roblox: 176,319 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $22.8M trimmed.

  • Cantor Fitzgerald's largest Q1 2025 buy was Roblox: 176,319 shares worth $10.3M.
  • Cantor Fitzgerald added most to Strategy Inc in Q1 2025, an estimated $341M increase.
  • Cantor Fitzgerald's biggest Q1 2025 reduction was Baidu, cutting an estimated $22.8M.
  • Cantor Fitzgerald fully exited Tesla in Q1 2025, selling an estimated $247M.
  • Cantor Fitzgerald's ten largest holdings make up 82% of its $4.83B portfolio in Q1 2025.
  • Cantor Fitzgerald opened 141 new positions and closed 93 in Q1 2025.
  • Cantor Fitzgerald's portfolio value fell 3.8% quarter-over-quarter to $4.83B.

Based on Cantor Fitzgerald's 13F filing for Q1 2025, filed 15 May 2025.