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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
UWMC icon
376
CALL
UWM Holdings
UWMC
$672M
– –
-10,000
Closed -$609K
VIXY icon
377
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-43,959
Closed -$1.42M
EMPD
378
Empery Digital
EMPD
$84.6M
– –
-100,000
Closed -$752K
VMEO
379
DELISTED
Vimeo
VMEO
– –
-135,806
Closed -$1.05M
WDC icon
380
Western Digital
WDC
$159B
– –
-32,487
Closed -$3.9M
WOLF icon
381
CALL
Wolfspeed
WOLF
$1.04B
– –
-35,000
Closed -$1M
WOLF icon
382
PUT
Wolfspeed
WOLF
$1.04B
– –
-10,000
Closed -$286K
XBI icon
383
PUT
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-125,000
Closed -$12.5M
ZVRA icon
384
Zevra Therapeutics
ZVRA
$578M
– –
-117,576
Closed -$1.12M
SOC icon
385
CALL
Sable Offshore Corp
SOC
$836M
– –
-169,000
Closed -$2.95M
CRML icon
386
Critical Metals Corp
CRML
$754M
– –
-190,405
Closed -$1.18M
ALAB icon
387
CALL
Astera Labs
ALAB
$42.8B
– –
-10,000
Closed -$1.96M
RDDT icon
388
Reddit
RDDT
$34.3B
– –
-41,013
Closed -$9.43M
MRNOW
389
Murano Global Investments PLC Warrants
MRNOW
$218K
– –
-2,550,000
Closed -$372K
MRX
390
Marex Group Limited Ordinary Shares
MRX
$4.54B
– –
-140,000
Closed -$4.71M
QXO
391
QXO Inc
QXO
$13.9B
– –
-14,677
Closed -$280K
GRAL
392
PUT
GRAIL Inc
GRAL
$2.72B
– –
-10,000
Closed -$591K
ABVE
393
DELISTED
Above Food Ingredients Inc
ABVE
– –
-205,000
Closed -$357K
GPATW
394
GP-Act III Acquisition Corp Warrants
GPATW
– –
-2,500,000
Closed -$650K
ETHA
395
CALL
iShares Ethereum Trust ETF
ETHA
$5.49B
– –
-1,701,000
Closed -$53.6M
ALFUW
396
Centurion Acquisition Corp Warrant
ALFUW
$3.5M
– –
-1,750,000
Closed -$595K
CUBWW
397
Lionheart Holdings Warrant
CUBWW
– –
-2,000,000
Closed -$510K
GRAF.WS
398
DELISTED
Graf Global Corp Warrants
GRAF.WS
– –
-2,000,000
Closed -$660K
SIMAW
399
SIM Acquisition Corp I Warrant
SIMAW
– –
-2,002,100
Closed -$741K
LPAAW
400
DELISTED
Launch One Acquisition Corp Warrant
LPAAW
– –
-2,000,000
Closed -$440K
14 15
16
17 18

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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 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.