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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
Cap. Flow
-$90.3B
Cap. Flow %
-877.83%
Top 10 Hldgs %
55.63%
Holding
629
New
168
Increased
115
Reduced
56
Closed
266

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$114M
2
NVDA icon
NVIDIA
NVDA
+$97.9M
3
RKLB icon
Rocket Lab Corp
RKLB
+$86.9M
4
AMD icon
Advanced Micro Devices
AMD
+$75.7M
5
ORCL icon
Oracle
ORCL
+$67M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$151M
2
BABA icon
Alibaba
BABA
+$131M
3
AAPL icon
Apple
AAPL
+$32.4M
4
CORZ icon
Core Scientific
CORZ
+$12.6M
5
PLTR icon
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
PHUN icon
351
Phunware
PHUN
$44.6M
$248K ﹤0.01%
+90,000
New +$259K
IPCX
352
Inflection Point Acquisition Corp III
IPCX
$374M
$245K ﹤0.01%
+24,295
New +$246K
NGD
353
DELISTED
New Gold Inc
NGD
$241K ﹤0.01%
+33,600
New +$182K
KTOS icon
354
Kratos Defense & Security Solutions
KTOS
$8.72B
$239K ﹤0.01%
2,620
-6,680
-72% -$428K
IAG icon
355
IAMGOLD
IAG
$8.12B
$238K ﹤0.01%
+18,400
New +$161K
HCWC
356
Healthy Choice Wellness
HCWC
$4.61M
$228K ﹤0.01%
+300,000
New +$142K
MREO
357
Mereo BioPharma
MREO
$52.7M
$227K ﹤0.01%
110,000
-232,957
-68% -$429K
KYIVW
358
Kyivstar Group Warrant
KYIVW
$39.9M
$223K ﹤0.01%
+54,863
New +$201K
DBGI
359
Digital Brands Group
DBGI
$7.45M
$221K ﹤0.01%
+675
New +$244K
TVACW
360
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.06M
$218K ﹤0.01%
198,523
-125,000
-39% -$46.6K
GNK icon
361
Genco Shipping & Trading
GNK
$1.13B
$205K ﹤0.01%
+11,500
New +$190K
CXM icon
362
Sprinklr
CXM
$1.47B
$181K ﹤0.01%
23,428
-3,288
-12% -$27.7K
ODV
363
DELISTED
Osisko Development Corp
ODV
$39K ﹤0.01%
11,500
– –
AAAU icon
364
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
– –
-6,400
Closed -$209K
KDKRW
365
Kodiak AI Warrants
KDKRW
– –
-92,566
Closed -$102K
ACHR icon
366
PUT
Archer Aviation
ACHR
$3.65B
– –
-20,000
Closed -$217K
ACIU icon
367
AC Immune
ACIU
$233M
– –
-30,000
Closed -$60.9K
ACRS icon
368
Aclaris Therapeutics
ACRS
$735M
– –
-451,120
Closed -$641K
AERTW
369
Aeries Technology Warrant
AERTW
$887K
– –
-54,995
Closed -$1.58K
AGEN
370
Agenus
AGEN
$326M
– –
-10,000
Closed -$45.7K
AGIO icon
371
Agios Pharmaceuticals
AGIO
$1.92B
– –
-134,200
Closed -$4.46M
ALCYW
372
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
– –
-299,114
Closed -$33.8K
ALE
373
DELISTED
Allete
ALE
– –
-7,500
Closed -$481K
AMAT icon
374
Applied Materials
AMAT
$413B
– –
-1,061
Closed -$194K
AMD icon
375
CALL
Advanced Micro Devices
AMD
$819B
– –
-37,500
Closed -$5.32M
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
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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 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.