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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
CAMP icon
401
CAMP4 Therapeutics
CAMP
$180M
– –
-12,320
Closed -$17.9K
CAN
402
Canaan Creative
CAN
$182M
– –
-32,365
Closed -$20K
CARV
403
DELISTED
Carver Bancorp
CARV
– –
-13,486
Closed -$23.3K
CCGWW
404
Cheche Group Inc Warrant
CCGWW
– –
-155,459
Closed -$3.93K
CDZI icon
405
Cadiz
CDZI
$264M
– –
-40,671
Closed -$122K
CIFR icon
406
CALL
Cipher Digital
CIFR
$9.27B
– –
-750,000
Closed -$3.58M
CLIR icon
407
ClearSign Technologies
CLIR
$24.6M
– –
-5
Closed -$28
CNDT icon
408
Conduent
CNDT
$245M
– –
-51,775
Closed -$137K
COCHW icon
409
Envoy Medical Warrant
COCHW
$510K
– –
-93,480
Closed -$3.3K
COCO icon
410
Vita Coco
COCO
$3.82B
– –
-27,714
Closed -$1M
COEPW
411
DELISTED
Coeptis Therapeutics Warrants
COEPW
– –
-106,459
Closed -$3.07K
COHR icon
412
Coherent
COHR
$48.7B
– –
-6,889
Closed -$615K
CORZ icon
413
Core Scientific
CORZ
$7.01B
– –
-857,068
Closed -$12.6M
CRDO icon
414
Credo Technology Group
CRDO
$37.5B
– –
-5,500
Closed -$509K
CRH icon
415
CRH
CRH
$64.1B
– –
-7,500
Closed -$689K
DBRG icon
416
CALL
DigitalBridge
DBRG
$2.93B
– –
-250,000
Closed -$2.59M
DELL icon
417
Dell
DELL
$262B
– –
-2,528
Closed -$310K
DHR icon
418
Danaher
DHR
$138B
– –
-2,330
Closed -$460K
DMYY.WS
419
DELISTED
dMY Squared Technology Group Warrants
DMYY.WS
– –
-22,497
Closed -$43K
DNUT icon
420
Krispy Kreme
DNUT
$553M
– –
-33,008
Closed -$96.1K
ECXWW
421
ECARX Holdings Warrants
ECXWW
$1.24M
– –
-927,411
Closed -$55K
EL icon
422
CALL
Estee Lauder
EL
$30.7B
– –
-35,000
Closed -$2.83M
EL icon
423
Estee Lauder
EL
$30.7B
– –
-834
Closed -$67.4K
EPI icon
424
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-6,093
Closed -$289K
ESHAR
425
DELISTED
ESH Acquisition Corp Right
ESHAR
– –
-35,604
Closed -$2.62K
15 16
17
18 19

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TAM
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PS
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SPC
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SPS
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BHM
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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.