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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
+37.36%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$815M
Cap. Flow
+$67.8B
Cap. Flow %
1,200.39%
Top 10 Hldgs %
76.76%
Holding
563
New
241
Increased
80
Reduced
64
Closed
102

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$121M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$111M
3
TSLA icon
Tesla
TSLA
+$110M
4
HOOD icon
Robinhood
HOOD
+$73.9M
5
SMCI icon
Super Micro Computer
SMCI
+$50.6M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$132M
2
MSTR icon
Strategy Inc
MSTR
+$86.9M
3
MSFT icon
Microsoft
MSFT
+$22.4M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$14.9M
5
BIDU icon
Baidu
BIDU
+$13.5M

Sector Composition

Rank Sector Weight
1 Technology 48.46%
2 Financials 5.41%
3 Consumer Discretionary 4.66%
4 Communication Services 3.55%
5 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABPWW
426
DELISTED
Abpro Holdings Warrant
ABPWW
$7.76K ﹤0.01%
375,000
– –
CHACR
427
DELISTED
Crane Harbor Acquistion Corp Rights
CHACR
$6.75K ﹤0.01%
+25,000
New +$5.7K
ISRLW
428
DELISTED
Israel Acquisitions Corp Warrant
ISRLW
$6.67K ﹤0.01%
30,000
– –
TALKW
429
DELISTED
Talkspace Inc Warrant
TALKW
$6.34K ﹤0.01%
95,937
– –
TGT icon
430
Target
TGT
$65.5B
$5.52K ﹤0.01%
+56
New +$5.38K
TTD icon
431
Trade Desk
TTD
$8.89B
$5.33K ﹤0.01%
+74
New +$4.72K
RSF.RT
432
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
$4.88K ﹤0.01%
+88,777
New +$5.16K
HPAIW
433
Helport AI Warrants
HPAIW
$377K
$4.87K ﹤0.01%
22,200
– –
ZCARW
434
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$4.55K ﹤0.01%
324,999
– –
SDSTW
435
Stardust Power Inc Warrant
SDSTW
$4.56M
$4.25K ﹤0.01%
158,540
– –
NAMMW
436
Namib Minerals Warrants
NAMMW
$3.81M
$4.16K ﹤0.01%
+21,316
New +$5.85K
CCGWW
437
Cheche Group Inc Warrant
CCGWW
$256K
$3.93K ﹤0.01%
155,459
-100
-0.1% -$3
RAINW
438
Rain Enhancement Technologies Warrants
RAINW
$750K
$3.42K ﹤0.01%
33,333
– –
COCHW icon
439
Envoy Medical Warrant
COCHW
$465K
$3.3K ﹤0.01%
93,480
– –
OAKUR
440
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
$3.27K ﹤0.01%
15,000
– –
LSBPW
441
DELISTED
LakeShore Biopharma Warrants
LSBPW
$3.07K ﹤0.01%
76,931
– –
COEPW
442
DELISTED
Coeptis Therapeutics Warrants
COEPW
$3.07K ﹤0.01%
106,459
– –
BAERW icon
443
Bridger Aerospace Warrant
BAERW
$13.2M
$3.01K ﹤0.01%
38,849
– –
ESHAR
444
DELISTED
ESH Acquisition Corp Right
ESHAR
$2.62K ﹤0.01%
35,604
– –
BBBY
445
Bed Bath & Beyond
BBBY
$503M
$2.55K ﹤0.01%
+407
New +$1.97K
BNZIW icon
446
Banzai International Warrant
BNZIW
$126K
$2.48K ﹤0.01%
100,000
– –
BNAIW
447
Brand Engagement Network Warrant
BNAIW
$2.45M
$2.03K ﹤0.01%
67,567
-178
-0.3% -$4
RFAIR
448
RF Acquisition Corp II Right
RFAIR
$1.73K ﹤0.01%
26,270
– –
FOXO
449
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$1.6K ﹤0.01%
9,572
+8,615
+900% +$11.2K
AERTW
450
Aeries Technology Warrant
AERTW
$1.58K ﹤0.01%
54,995
– –
16 17
18
19 20

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cantor Fitzgerald held 563 positions worth $5.65B, up 17% from $4.83B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Cantor Fitzgerald deployed $67.8B of net new capital in Q2 2025, opening 241 new positions and adding to 80 existing holdings. Its largest new stake was Alibaba: 1,020,160 shares worth $116M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $132M trimmed.

  • Cantor Fitzgerald's largest Q2 2025 buy was Alibaba: 1,020,160 shares worth $116M.
  • Cantor Fitzgerald added most to Fidelity Wise Origin Bitcoin Fund in Q2 2025, an estimated $111M increase.
  • Cantor Fitzgerald's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $132M.
  • Cantor Fitzgerald fully exited Baidu in Q2 2025, selling an estimated $13.5M.
  • Cantor Fitzgerald's ten largest holdings make up 77% of its $5.65B portfolio in Q2 2025.
  • Cantor Fitzgerald opened 241 new positions and closed 102 in Q2 2025.
  • Cantor Fitzgerald's portfolio value rose 17% quarter-over-quarter to $5.65B.

Based on Cantor Fitzgerald's 13F filing for Q2 2025, filed 14 Aug 2025.