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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
AMED
376
DELISTED
Amedisys
AMED
– –
-13,949
Closed -$1.37M
AMLX icon
377
Amylyx Pharmaceuticals
AMLX
$2.31B
– –
-50,000
Closed -$321K
ANSCW
378
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$2.42M
– –
-175,091
Closed -$26.3K
APLT
379
DELISTED
Applied Therapeutics
APLT
– –
-25,000
Closed -$7.78K
APP icon
380
Applovin
APP
$136B
– –
-1,715
Closed -$600K
ARKK icon
381
ARK Innovation ETF
ARKK
$5.77B
– –
-2,975
Closed -$209K
ARVN icon
382
Arvinas
ARVN
$536M
– –
-20,117
Closed -$148K
ASML icon
383
ASML
ASML
$634B
– –
-2,188
Closed -$1.72M
ATXS
384
DELISTED
Astria Therapeutics
ATXS
– –
-54,635
Closed -$293K
AVAV icon
385
AeroVironment
AVAV
$7.42B
– –
-2,360
Closed -$672K
AVDX
386
DELISTED
AvidXchange
AVDX
– –
-27,640
Closed -$271K
AZEK
387
DELISTED
The AZEK Co
AZEK
– –
-7,246
Closed -$394K
BA icon
388
Boeing
BA
$175B
– –
-7,786
Closed -$1.63M
BAERW icon
389
Bridger Aerospace Warrant
BAERW
$13.4M
– –
-38,849
Closed -$3.01K
BITB icon
390
Bitwise Bitcoin ETF
BITB
$2.48B
– –
-5,125
Closed -$300K
BNZI icon
391
Banzai International
BNZI
$6.03M
– –
-111
Closed -$13.1K
BNZIW icon
392
Banzai International Warrant
BNZIW
$144K
– –
-100,000
Closed -$2.48K
BRK.B icon
393
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-366
Closed -$178K
BSAC icon
394
Banco Santander Chile
BSAC
$16.5B
– –
-14,750
Closed -$372K
BSX icon
395
Boston Scientific
BSX
$68.4B
– –
-6,981
Closed -$750K
BSX icon
396
PUT
Boston Scientific
BSX
$68.4B
– –
-42,500
Closed -$4.56M
BUD icon
397
AB InBev
BUD
$166B
– –
-21,061
Closed -$1.45M
BBBY
398
Bed Bath & Beyond
BBBY
$472M
– –
-407
Closed -$3.37K
CABA icon
399
Cabaletta Bio
CABA
$444M
– –
-532,500
Closed -$809K
CACI icon
400
CACI
CACI
$10.5B
– –
-759
Closed -$362K
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
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
CIA
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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.