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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
ACHR icon
376
Archer Aviation
ACHR
$3.68B
$54.3K ﹤0.01%
+5,000
New +$46.8K
HYAC.WS
377
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
$49.8K ﹤0.01%
138,250
– –
GTI
378
DELISTED
Graphjet Technology
GTI
$48.5K ﹤0.01%
+7,730
New +$49.6K
NFE icon
379
New Fortress Energy
NFE
$94.3M
$48.2K ﹤0.01%
+14,513
New +$63.1K
AGEN
380
Agenus
AGEN
$275M
$45.7K ﹤0.01%
10,000
– –
MSTR icon
381
PUT
Strategy Inc
MSTR
$35.1B
$45.5K ﹤0.01%
5,147,759
+2,397,759
+87% +$873M
UROY
382
Uranium Royalty Corp
UROY
$439M
$43.4K ﹤0.01%
+17,343
New +$35.1K
DMYY.WS
383
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
$43K ﹤0.01%
22,497
– –
SPCE icon
384
Virgin Galactic
SPCE
$320M
$42.8K ﹤0.01%
+15,689
New +$48K
SCD.RT
385
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$40.9K ﹤0.01%
+575,373
New +$64.8K
SMRT icon
386
SmartRent
SMRT
$193M
$39.6K ﹤0.01%
+40,000
New +$35.8K
BTG icon
387
B2Gold
BTG
$5.12B
$39.1K ﹤0.01%
+10,824
New +$35.5K
KFIIR
388
K&F Growth Acquisition Corp II Rights
KFIIR
$38.8K ﹤0.01%
243,006
– –
HODO
389
House of Doge
HODO
$71.9M
$38.1K ﹤0.01%
+6,250
New +$33.5K
SOUL.RT
390
Soulpower Acquisition Corp Rights
SOUL.RT
$37.9K ﹤0.01%
+189,270
New +$36.1K
DRDBW
391
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
$37.5K ﹤0.01%
+75,000
New +$30.2K
JTAI icon
392
Jet.AI
JTAI
$2.53M
$36.5K ﹤0.01%
+50
New +$39.9K
POLEW
393
Andretti Acquisition Corp II Warrant
POLEW
$34.1K ﹤0.01%
+170,431
New +$34.9K
ALCYW
394
DELISTED
Alchemy Investments Acquisition Corp 1 Warrants
ALCYW
$33.8K ﹤0.01%
299,114
+206,763
+224% +$28.1K
OPEN icon
395
Opendoor
OPEN
$3.8B
$31.7K ﹤0.01%
61,491
+50,328
+451% +$36.4K
FERAR
396
Fifth Era Acquisition Corp I Rights
FERAR
$30.9K ﹤0.01%
+110,000
New +$24.5K
MLACR
397
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
$28.8K ﹤0.01%
169,400
– –
RVMDW icon
398
Revolution Medicines Inc Warrant
RVMDW
$97.6M
$28.8K ﹤0.01%
109,617
– –
SVCCW
399
Stellar V Capital Corp Warrant
SVCCW
$2.18M
$26.9K ﹤0.01%
+99,600
New +$22.7K
ANSCW
400
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$26.3K ﹤0.01%
175,091
– –
14 15
16
17 18

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CIMLRA
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TAM
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PS
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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CIA
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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.