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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
NXPI icon
351
NXP Semiconductors
NXPI
$61.3B
$107K ﹤0.01%
+488
New +$95.3K
SDHIR
352
Siddhi Acquisition Corp Right
SDHIR
$107K ﹤0.01%
+463,109
New +$103K
VET icon
353
Vermilion Energy
VET
$1.65B
$105K ﹤0.01%
14,450
– –
KDKRW
354
Kodiak AI Warrants
KDKRW
$102K ﹤0.01%
+92,566
New +$79.4K
NAK
355
Northern Dynasty Minerals
NAK
$779M
$100K ﹤0.01%
74,853
+40,700
+119% +$45.4K
DNUT icon
356
Krispy Kreme
DNUT
$557M
$96.1K ﹤0.01%
+33,008
New +$115K
SAND
357
DELISTED
Sandstorm Gold
SAND
$94K ﹤0.01%
10,000
– –
GTN icon
358
Gray Television
GTN
$437M
$90.6K ﹤0.01%
20,000
-29,700
-60% -$115K
ANRO icon
359
Alto Neuroscience
ANRO
$1.04B
$88K ﹤0.01%
40,000
– –
TVACW
360
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.19M
$87.4K ﹤0.01%
+323,523
New +$74K
HEPS
361
D-Market Electronic Services & Trading
HEPS
$1.06B
$86.9K ﹤0.01%
32,200
– –
SZZLR
362
Sizzle Acquisition Corp II Right
SZZLR
$81.2K ﹤0.01%
+405,813
New +$78.5K
SHCO
363
DELISTED
Soho House & Co
SHCO
$78.3K ﹤0.01%
+10,652
New +$66.1K
FAASW
364
DELISTED
DigiAsia Corp Warrant
FAASW
$74K ﹤0.01%
1,482,330
– –
PELIR
365
DELISTED
Pelican Acquisition Corp Right
PELIR
$72.9K ﹤0.01%
+383,705
New +$69.7K
LOKVW
366
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$70.7K ﹤0.01%
+101,000
New +$51.2K
SVM
367
Silvercorp Metals
SVM
$2B
$70K ﹤0.01%
+16,590
New +$64.3K
HUBC icon
368
Hub Cyber Security
HUBC
$6.21M
$67.4K ﹤0.01%
2
-92
-98% -$3.51M
EL icon
369
Estee Lauder
EL
$30.4B
$67.4K ﹤0.01%
+834
New +$53.7K
ACIU icon
370
AC Immune
ACIU
$231M
$60.9K ﹤0.01%
30,000
+10,000
+50% +$17.4K
ZETA icon
371
Zeta Global
ZETA
$5.53B
$60.6K ﹤0.01%
+3,911
New +$51.9K
DMAAR
372
Drugs Made In America Acquisition Corp Rights
DMAAR
$60.1K ﹤0.01%
500,000
– –
LCCCR
373
Lakeshore Acquisition III Corp Rights
LCCCR
$58.3K ﹤0.01%
+291,299
New +$60.3K
PENN icon
374
PENN Entertainment
PENN
$2.82B
$56.5K ﹤0.01%
+3,159
New +$49.6K
ECXWW
375
ECARX Holdings Warrants
ECXWW
$55K ﹤0.01%
927,411
-200
-0% -$12
13 14
15
16 17

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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
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 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.