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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
PCT icon
376
PUT
PureCycle Technologies
PCT
$1.27B
– –
-15,000
Closed -$154K
PDD icon
377
Pinduoduo
PDD
$124B
– –
-4,507
Closed -$437K
PEB icon
378
Pebblebrook Hotel Trust
PEB
$2.1B
– –
-10,000
Closed -$136K
PLBY icon
379
Playboy Inc
PLBY
$133M
– –
-82,008
Closed -$120K
QS icon
380
QuantumScape Corp
QS
$3.22B
– –
-15,303
Closed -$79.4K
LNAI
381
Lunai Bioworks
LNAI
$9.16M
– –
-3,750
Closed -$251K
RENE
382
DELISTED
Cartesian Growth Corp II
RENE
– –
-1,897,500
Closed -$142K
RKLB icon
383
Rocket Lab Corp
RKLB
$40.4B
– –
-73,850
Closed -$1.88M
SBUX icon
384
Starbucks
SBUX
$121B
– –
-2,226
Closed -$203K
SEZL
385
Sezzle
SEZL
$5.22B
– –
-6,156
Closed -$262K
SIMO icon
386
Silicon Motion
SIMO
$8.65B
– –
-5,264
Closed -$285K
SKYX icon
387
SKYX Platforms
SKYX
$149M
– –
-53,010
Closed -$61.5K
SPYM
388
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-6,900
Closed -$476K
SRPT icon
389
Sarepta Therapeutics
SRPT
$1.64B
– –
-1,750
Closed -$213K
TGT icon
390
CALL
Target
TGT
$65.6B
– –
-47,500
Closed -$6.42M
TMO icon
391
Thermo Fisher Scientific
TMO
$214B
– –
-1,000
Closed -$520K
TRVI icon
392
Trevi Therapeutics
TRVI
$2.61B
– –
-20,000
Closed -$82K
TSLA icon
393
Tesla
TSLA
$1.22T
– –
-739,920
Closed -$247M
UBER icon
394
PUT
Uber
UBER
$143B
– –
-55,000
Closed -$3.32M
VATE icon
395
INNOVATE Corp
VATE
$111M
– –
-49,247
Closed -$246K
VKTX icon
396
Viking Therapeutics
VKTX
$3.86B
– –
-9,450
Closed -$380K
VRTX icon
397
PUT
Vertex Pharmaceuticals
VRTX
$122B
– –
-4,000
Closed -$1.61M
WSC icon
398
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-7,000
Closed -$234K
X
399
DELISTED
US Steel
X
– –
-10,000
Closed -$325K
XPO icon
400
XPO
XPO
$23.4B
– –
-7,800
Closed -$1.02M
13 14 15
16
17

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JCAM
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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.