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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
-5.16%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$191M
Cap. Flow
+$565M
Cap. Flow %
11.69%
Top 10 Hldgs %
81.88%
Holding
415
New
141
Increased
70
Reduced
35
Closed
93

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$341M
2
NVDA icon
NVIDIA
NVDA
+$51.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$247M
2
BIDU icon
Baidu
BIDU
+$22.8M
3
AMD icon
Advanced Micro Devices
AMD
+$16.1M
4
BABA icon
Alibaba
BABA
+$6.82M
5
CRML icon
Critical Metals Corp
CRML
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 41.55%
2 Financials 2.75%
3 Communication Services 2.56%
4 Industrials 1.11%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$15M 0.31%
89,360
+73,075
+449% +$15.5M
MSTR icon
27
CALL
Strategy Inc
MSTR
$36B
$14.8M 0.31%
51,500
-63,500
-55% -$20.2M
BIDU icon
28
Baidu
BIDU
$35.8B
$13.5M 0.28%
146,472
-253,503
-63% -$22.8M
AVGO icon
29
PUT
Broadcom
AVGO
$1.82T
$13.5M 0.28%
80,500
+20,500
+34% +$4.34M
GILD icon
30
CALL
Gilead Sciences
GILD
$162B
$11.2M 0.23%
+100,000
New +$10.3M
TQQQ icon
31
ProShares UltraPro QQQ
TQQQ
$31.4B
$11M 0.23%
385,480
+174,156
+82% +$6.61M
RBLX icon
32
Roblox
RBLX
$34.7B
$10.3M 0.21%
+176,319
New +$11.1M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$9.93M 0.21%
63,566
+4,566
+8% +$836K
LLY icon
34
Eli Lilly
LLY
$1.07T
$9.82M 0.2%
11,886
+7,340
+161% +$6.11M
COIN icon
35
Coinbase
COIN
$44.1B
$9.29M 0.19%
53,941
+49,953
+1,253% +$12.1M
XBP icon
36
XBP Global Holdings
XBP
$41.1M
$8.25M 0.17%
606,440
– –
CME icon
37
CME Group
CME
$91.8B
$7.97M 0.17%
30,036
– –
DDOG icon
38
CALL
Datadog
DDOG
$89.7B
$6.45M 0.13%
+65,000
New +$8.2M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$6.37M 0.13%
11,052
-269
-2% -$174K
OXY icon
40
CALL
Occidental Petroleum
OXY
$54.6B
$6.13M 0.13%
+124,100
New +$6.06M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$5.99M 0.12%
38,732
+24,953
+181% +$4.53M
RIOT icon
42
Riot Platforms
RIOT
$8.31B
$5.82M 0.12%
+770,000
New +$7.98M
BND icon
43
Vanguard Total Bond Market
BND
$158B
$5.68M 0.12%
+77,366
New +$5.61M
SOFI icon
44
SoFi Technologies
SOFI
$21.7B
$5.25M 0.11%
+451,751
New +$6.51M
DBRG icon
45
DigitalBridge
DBRG
$2.93B
$5.17M 0.11%
585,602
-10,000
-2% -$105K
MARA icon
46
PUT
Marathon Digital Holdings
MARA
$4.49B
$5.15M 0.11%
447,886
+437,886
+4,379% +$6.97M
FYBR
47
DELISTED
Frontier Communications
FYBR
$4.83M 0.1%
134,771
+49,045
+57% +$1.75M
NFLX icon
48
Netflix
NFLX
$293B
$4.8M 0.1%
51,470
-30,120
-37% -$2.86M
UBER icon
49
Uber
UBER
$139B
$4.53M 0.09%
62,185
+33,185
+114% +$2.39M
TRIP icon
50
TripAdvisor
TRIP
$1.66B
$4.02M 0.08%
+283,841
New +$4.45M
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Cantor Fitzgerald held 415 positions worth $4.83B, down 3.8% from $5.02B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cantor Fitzgerald deployed $565M of net new capital in Q1 2025, opening 141 new positions and adding to 70 existing holdings. Its largest new stake was Roblox: 176,319 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $22.8M trimmed.

  • Cantor Fitzgerald's largest Q1 2025 buy was Roblox: 176,319 shares worth $10.3M.
  • Cantor Fitzgerald added most to Strategy Inc in Q1 2025, an estimated $341M increase.
  • Cantor Fitzgerald's biggest Q1 2025 reduction was Baidu, cutting an estimated $22.8M.
  • Cantor Fitzgerald fully exited Tesla in Q1 2025, selling an estimated $247M.
  • Cantor Fitzgerald's ten largest holdings make up 82% of its $4.83B portfolio in Q1 2025.
  • Cantor Fitzgerald opened 141 new positions and closed 93 in Q1 2025.
  • Cantor Fitzgerald's portfolio value fell 3.8% quarter-over-quarter to $4.83B.

Based on Cantor Fitzgerald's 13F filing for Q1 2025, filed 15 May 2025.