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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
RIOT icon
26
Riot Platforms
RIOT
$8.52B
$19.1M 0.34%
1,692,655
+922,655
+120% +$7.84M
LLY icon
27
Eli Lilly
LLY
$1.07T
$18.3M 0.32%
23,520
+11,634
+98% +$9.04M
SOFI icon
28
PUT
SoFi Technologies
SOFI
$21.1B
$17.9M 0.32%
+983,800
New +$13M
COIN icon
29
Coinbase
COIN
$41.7B
$17.6M 0.31%
50,220
-3,721
-7% -$870K
AVGO icon
30
PUT
Broadcom
AVGO
$1.82T
$16.5M 0.29%
59,900
-20,600
-26% -$4.47M
RIOT icon
31
PUT
Riot Platforms
RIOT
$8.52B
$15.5M 0.28%
1,374,800
+1,074,900
+358% +$9.14M
CORZ icon
32
Core Scientific
CORZ
$7.23B
$14.6M 0.26%
857,068
+731,068
+580% +$7.32M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$13.2M 0.23%
74,314
+10,748
+17% +$1.78M
RDDT icon
34
Reddit
RDDT
$32.5B
$12.2M 0.22%
+81,052
New +$9.19M
ORCL icon
35
Oracle
ORCL
$331B
$11.8M 0.21%
53,828
+25,515
+90% +$4.12M
NFLX icon
36
Netflix
NFLX
$292B
$11.4M 0.2%
85,030
+33,560
+65% +$3.79M
MSFT icon
37
Microsoft
MSFT
$2.84T
$10.8M 0.19%
21,696
-51,627
-70% -$22.4M
AMZN icon
38
Amazon
AMZN
$2.5T
$10.7M 0.19%
48,729
-60,095
-55% -$11.9M
PLTR icon
39
Palantir
PLTR
$295B
$10.1M 0.18%
73,820
+59,107
+402% +$6.93M
MRVL icon
40
Marvell Technology
MRVL
$174B
$9.56M 0.17%
+123,476
New +$7.71M
CME icon
41
CME Group
CME
$92.2B
$9.47M 0.17%
34,342
+4,306
+14% +$1.17M
FSLR icon
42
CALL
First Solar
FSLR
$21.8B
$8.28M 0.15%
+50,000
New +$7.38M
ARM icon
43
Arm
ARM
$278B
$8.24M 0.15%
50,936
+21,375
+72% +$2.65M
RBLX icon
44
PUT
Roblox
RBLX
$34B
$8M 0.14%
+76,000
New +$5.97M
MARA icon
45
Marathon Digital Holdings
MARA
$4.62B
$7.35M 0.13%
+469,016
New +$6.72M
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$31.1B
$7M 0.12%
168,712
-216,768
-56% -$6.86M
BMY icon
47
PUT
Bristol-Myers Squibb
BMY
$127B
$6.94M 0.12%
+150,000
New +$7.36M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$6.8M 0.12%
9,207
-1,845
-17% -$1.14M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$6.7M 0.12%
38,028
-704
-2% -$115K
IMSRW
50
Terrestrial Energy Warrant
IMSRW
$23M
$6.62M 0.12%
2,815,333
-130,563
-4% -$198K
1
2
3 4 5

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CIMLRA
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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
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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.