We are live on ! Find out more
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
SRZNW icon
451
Surrozen Inc Warrant
SRZNW
$75.6K
$1.28K ﹤0.01%
70,824
– –
ABVEW
452
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$1.22K ﹤0.01%
23,460
-600
-2% -$25
HLLY.WS
453
DELISTED
Holley Inc Warrants
HLLY.WS
$1.02K ﹤0.01%
20,700
– –
IVCAW
454
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$833 ﹤0.01%
27,598
+100
+0.4% +$3
LDTCW
455
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$577 ﹤0.01%
+100,834
New +$3.94K
LDTC
456
DELISTED
LeddarTech
LDTC
$571 ﹤0.01%
+36,350
New +$14.3K
OAKUW
457
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
$450 ﹤0.01%
15,000
– –
MNTSW icon
458
Momentus Inc Warrant
MNTSW
$136
$437 ﹤0.01%
15,619
– –
RBOT.WS
459
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$303 ﹤0.01%
10,409
– –
HYMCW
460
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$134 ﹤0.01%
670,600
– –
CLIR icon
461
ClearSign Technologies
CLIR
$25.5M
$28 ﹤0.01%
+5
New +$30
AAL icon
462
American Airlines Group
AAL
$10.2B
– –
-16,259
Closed -$172K
ADVM
463
DELISTED
Adverum Biotechnologies
ADVM
– –
-15,446
Closed -$67.5K
AGIO icon
464
PUT
Agios Pharmaceuticals
AGIO
$2.14B
– –
-104,200
Closed -$3.05M
AGNC icon
465
AGNC Investment
AGNC
$12.9B
– –
-22,600
Closed -$217K
AGNC icon
466
PUT
AGNC Investment
AGNC
$12.9B
– –
-124,700
Closed -$1.19M
AGQ icon
467
ProShares Ultra Silver
AGQ
$1.12B
– –
-4,520
Closed -$209K
ALGM icon
468
Allegro MicroSystems
ALGM
$8.29B
– –
-9,822
Closed -$247K
ANL
469
Adlai Nortye
ANL
$817M
– –
-40,310
Closed -$81K
ANSC
470
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
– –
-25,146
Closed -$268K
BABA icon
471
CALL
Alibaba
BABA
$276B
– –
-10,500
Closed -$1.39M
BIDU icon
472
Baidu
BIDU
$35.7B
– –
-146,472
Closed -$13.5M
BILI icon
473
Bilibili
BILI
$7.56B
– –
-18,268
Closed -$349K
BKD icon
474
Brookdale Senior Living
BKD
$3.67B
– –
-55,001
Closed -$344K
BND icon
475
Vanguard Total Bond Market
BND
$158B
– –
-77,366
Closed -$5.68M
17 18
19
20 21

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 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.