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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
TACHW
426
Titan Acquisition Corp Warrants
TACHW
$8M
– –
-1,680,000
Closed -$506K
BRR
427
ProCap Financial Inc
BRR
$151M
– –
-70,000
Closed -$708K
IPCX
428
Inflection Point Acquisition Corp III
IPCX
$322M
– –
-24,295
Closed -$245K
PACHU
429
Pioneer Acquisition I Corp Units
PACHU
– –
-36,894
Closed -$371K
AMRZ
430
Amrize Ltd
AMRZ
$27.4B
– –
-11,666
Closed -$566K
RDAGW
431
Republic Digital Acquisition Co Warrants
RDAGW
$4.82M
– –
-2,698,960
Closed -$1.75M
XRPN
432
Armada Acquisition Corp II
XRPN
$330M
– –
-28,364
Closed -$296K
XRPNW
433
Armada Acquisition Corp II Warrant
XRPNW
$8.74M
– –
-266,091
Closed -$253K
FIGXU
434
FIGX Capital Acquisition Corp Units
FIGXU
– –
-131,000
Closed -$1.32M
RAL
435
Ralliant Corp
RAL
$7.5B
– –
-10,000
Closed -$437K
CCIIU
436
Cohen Circle Acquisition Corp II Unit
CCIIU
– –
-25,000
Closed -$257K
CCCX
437
DELISTED
Churchill Capital Corp X
CCCX
– –
-22,014
Closed -$283K
WENNW
438
Wen Acquisition Corp Warrant
WENNW
– –
-2,610,000
Closed -$1.46M
MCGA
439
Yorkville Acquisition Corp
MCGA
$241M
– –
-55,278
Closed -$589K
RCTR
440
First Trust Bloomberg Nuclear Power ETF
RCTR
$25.2M
– –
-10,000
Closed -$328K
BACC
441
Blue Acquisition Corp
BACC
$294M
– –
-90,169
Closed -$901K
KYIVW
442
Kyivstar Group Warrant
KYIVW
$36.9M
– –
-54,863
Closed -$223K
KYIV
443
Kyivstar Group
KYIV
$3.03B
– –
-20,000
Closed -$250K
OBAWW
444
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.1M
– –
-2,372,592
Closed -$404K
PACHW
445
Pioneer Acquisition I Corp Warrants
PACHW
$2.78M
– –
-1,738,825
Closed -$383K
EVAC
446
EQV Ventures Acquisition Corp II
EVAC
$599M
– –
-426,714
Closed -$4.25M
MBVIU
447
M3-Brigade Acquisition VI Corp Units
MBVIU
– –
-116,500
Closed -$1.18M
PAII
448
Pyrophyte Acquisition Corp II
PAII
$279M
– –
-72,900
Closed -$726K
ONCHW
449
1RT Acquisition Corp Warrant
ONCHW
– –
-750,000
Closed -$668K
HCMAW
450
HCM III Acquisition Corp Warrants
HCMAW
– –
-733,334
Closed -$519K
14 15 16 17
18

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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.