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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
SLN
351
Silence Therapeutics
SLN
$520M
– –
-801,306
Closed -$4.16M
SMCI icon
352
CALL
Super Micro Computer
SMCI
$17.9B
– –
-175,000
Closed -$8.39M
SMR icon
353
NuScale Power
SMR
$2.93B
– –
-13,284
Closed -$478K
SNDX icon
354
CALL
Syndax Pharmaceuticals
SNDX
$1.68B
– –
-50,000
Closed -$770K
SOFI icon
355
SoFi Technologies
SOFI
$20.8B
– –
-2,325,000
Closed -$64.8M
SOXL icon
356
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.9B
– –
-15,601
Closed -$544K
SPY icon
357
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-270,000
Closed -$180M
SPY icon
358
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,312,500
Closed -$740M
SQQQ icon
359
ProShares UltraPro Short QQQ
SQQQ
$2.09B
– –
-12,228
Closed -$931K
SU icon
360
Suncor Energy
SU
$79.3B
– –
-25,512
Closed -$1.07M
SZZLU
361
Sizzle Acquisition Corp II Unit
SZZLU
– –
-200,000
Closed -$2.04M
TASK icon
362
TaskUs
TASK
$538M
– –
-118,857
Closed -$2.12M
TEVA icon
363
Teva Pharmaceuticals
TEVA
$40.5B
– –
-68,890
Closed -$1.39M
TGB
364
Trekor Metals
TGB
$2.46B
– –
-122,500
Closed -$518K
TGTX icon
365
TG Therapeutics
TGTX
$7.98B
– –
-32,000
Closed -$1.16M
THRD
366
DELISTED
Third Harmonic Bio
THRD
– –
-86,325
Closed -$464K
TLT icon
367
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-15,911
Closed -$1.42M
TMC icon
368
TMC The Metals Company
TMC
$1.55B
– –
-50,000
Closed -$319K
TMF icon
369
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
– –
-32,195
Closed -$1.29M
TMUS icon
370
T-Mobile US
TMUS
$185B
– –
-17,347
Closed -$4.15M
TQQQ icon
371
ProShares UltraPro QQQ
TQQQ
$31.3B
– –
-1,558,034
Closed -$80.6M
TRVI icon
372
Trevi Therapeutics
TRVI
$2.6B
– –
-50,861
Closed -$465K
TVTX icon
373
CALL
Travere Therapeutics
TVTX
$5.22B
– –
-50,000
Closed -$1.2M
UBER icon
374
Uber
UBER
$142B
– –
-58,946
Closed -$5.77M
UPXI icon
375
CALL
Upexi
UPXI
$56.2M
– –
-50,000
Closed -$289K
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 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.