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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
BCAX
401
Bicara Therapeutics
BCAX
$1.7B
– –
-100,000
Closed -$1.58M
HCWC
402
Healthy Choice Wellness
HCWC
$4.92M
– –
-300,000
Closed -$228K
VACHW
403
DELISTED
Voyager Acquisition Corp Warrants
VACHW
– –
-1,839,250
Closed -$313K
CLYM
404
Climb Bio
CLYM
$693M
– –
-547,173
Closed -$1.1M
TSSI
405
TSS Inc
TSSI
$243M
– –
-23,267
Closed -$421K
PONY
406
Pony AI Inc
PONY
$3.33B
– –
-16,520
Closed -$372K
LPBBW
407
Launch Two Acquisition Corp Warrant
LPBBW
$2.93M
– –
-2,575,000
Closed -$953K
UFG
408
Uni-Fuels Holdings
UFG
$22.7M
– –
-121,667
Closed -$1.01M
JACS
409
Jackson Acquisition Co II
JACS
$317M
– –
-87,630
Closed -$910K
PUSA
410
Aureus Greenway Holdings
PUSA
$60.2M
– –
-273,500
Closed -$892K
SNDK
411
Sandisk
SNDK
$150B
– –
-21,979
Closed -$2.47M
FERAU
412
Fifth Era Acquisition Corp I Units
FERAU
– –
-220,000
Closed -$2.31M
PGAC
413
Pantages Capital Acquisition Corp
PGAC
$118M
– –
-50,000
Closed -$513K
SOLZ
414
Solana ETF
SOLZ
$85.4M
– –
-58,000
Closed -$1.28M
SOUL.U
415
Soulpower Acquisition Corp Units
SOUL.U
– –
-220,000
Closed -$2.33M
KIDZ
416
KIDZ AI Inc Class B
KIDZ
$1.23M
– –
-600
Closed -$363K
GENVR
417
Gen Digital Inc Contingent Value Rights
GENVR
– –
-46,063
Closed -$340K
NPACU
418
New Providence Acquisition Corp III Units
NPACU
$282M
– –
-261,000
Closed -$2.68M
IPCXU
419
Inflection Point Acquisition Corp III Units
IPCXU
– –
-240,000
Closed -$2.51M
RAAQU
420
DELISTED
Real Asset Acquisition Corp Unit
RAAQU
– –
-50,900
Closed -$524K
RDAGU
421
Republic Digital Acquisition Co Unit
RDAGU
$231M
– –
-259,100
Closed -$2.72M
XELAP
422
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
– –
-151,056
Closed -$1.81M
DBGI
423
Digital Brands Group
DBGI
$6.9M
– –
-675
Closed -$221K
TVACW
424
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.67M
– –
-198,523
Closed -$218K
PCAPU
425
ProCap Acquisition Corp Unit
PCAPU
$212M
– –
-353,968
Closed -$3.72M
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.