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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
ZCAR
401
DELISTED
Zoomcar
ZCAR
– –
-500
Closed -$21.2K
DFVE icon
402
DoubleLine Fortune 500 Equal Weight ETF
DFVE
$35.2M
– –
-63,000
Closed -$1.78M
CERO
403
DELISTED
CERo Therapeutics
CERO
– –
-78
Closed -$10K
RDDT icon
404
Reddit
RDDT
$34.3B
– –
-3,602
Closed -$589K
LION icon
405
Lionsgate Studios
LION
$3.98B
– –
-50,000
Closed -$375K
GRAL
406
GRAIL Inc
GRAL
$3.05B
– –
-12,320
Closed -$220K
AVR
407
Anteris Technologies
AVR
$802M
– –
-40,747
Closed -$227K
WLAC
408
DELISTED
Willow Lane Acquisition Corp
WLAC
– –
-148,400
Closed -$1.47M
FNGA
409
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-774
Closed -$452K
NVRO
410
DELISTED
NEVRO CORP.
NVRO
– –
-531,204
Closed -$1.98M
MTTR
411
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-76,200
Closed -$361K
HCP
412
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-74,600
Closed -$2.55M
ZUO
413
DELISTED
Zuora, Inc.
ZUO
– –
-200,000
Closed -$1.98M
B
414
DELISTED
Barnes Group Inc.
B
– –
-28,000
Closed -$1.32M
PFIE
415
DELISTED
Profire Energy, Inc
PFIE
– –
-300,000
Closed -$762K
13 14 15 16
17

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SPC
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SPS
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CIA
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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.