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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
ESS icon
426
Essex Property Trust
ESS
$18.1B
– –
-1,000
Closed -$283K
EU
427
enCore Energy
EU
$219M
– –
-63,028
Closed -$180K
EWG icon
428
iShares MSCI Germany ETF
EWG
$1.6B
– –
-6,786
Closed -$287K
FARO
429
DELISTED
Faro Technologies
FARO
– –
-11,500
Closed -$505K
FHTX icon
430
Foghorn Therapeutics
FHTX
$278M
– –
-150,000
Closed -$705K
FOXO
431
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-9,572
Closed -$1.6K
FSLR icon
432
CALL
First Solar
FSLR
$22.1B
– –
-50,000
Closed -$8.28M
FSLR icon
433
First Solar
FSLR
$22.1B
– –
-1,565
Closed -$259K
FTAI icon
434
CALL
FTAI Aviation
FTAI
$20.3B
– –
-42,600
Closed -$4.9M
FTAI icon
435
FTAI Aviation
FTAI
$20.3B
– –
-20,000
Closed -$2.3M
FWONA icon
436
Liberty Media Series A
FWONA
$23.1B
– –
-10,813
Closed -$1.03M
GBTC icon
437
Grayscale Bitcoin Trust
GBTC
$9.73B
– –
-8,232
Closed -$698K
GDXJ icon
438
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-4,097
Closed -$277K
GE icon
439
GE Aerospace
GE
$368B
– –
-9,487
Closed -$2.44M
GERN icon
440
Geron
GERN
$860M
– –
-576,436
Closed -$813K
GLD icon
441
SPDR Gold Trust
GLD
$133B
– –
-609
Closed -$186K
GLD icon
442
PUT
SPDR Gold Trust
GLD
$133B
– –
-5,000
Closed -$1.52M
GTN icon
443
Gray Television
GTN
$417M
– –
-20,000
Closed -$90.6K
HEPS
444
D-Market Electronic Services & Trading
HEPS
$1.04B
– –
-32,200
Closed -$86.9K
HLLY.WS
445
DELISTED
Holley Inc Warrants
HLLY.WS
– –
-20,700
Closed -$1.02K
HOOD icon
446
CALL
Robinhood
HOOD
$77.7B
– –
-15,000
Closed -$1.4M
HPE icon
447
Hewlett Packard
HPE
$62.4B
– –
-14,205
Closed -$290K
HPP
448
Hudson Pacific Properties
HPP
$766M
– –
-27,857
Closed -$534K
HSAI
449
Hesai Group
HSAI
$2.6B
– –
-11,662
Closed -$256K
HUBC icon
450
Hub Cyber Security
HUBC
$6.27M
– –
-2
Closed -$67.4K
16 17
18
19 20

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CIMLRA
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TAM
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PS
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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
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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.