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
+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
AVGO icon
26
Broadcom
AVGO
$1.81T
$78.2M 0.76%
237,053
+162,008
+216% +$49.7M
GCMG icon
27
GCM Grosvenor
GCMG
$757M
$77.9M 0.76%
6,451,535
– –
PLTR icon
28
CALL
Palantir
PLTR
$307B
$74.8M 0.73%
410,000
+385,000
+1,540% +$62.4M
RGTI icon
29
PUT
Rigetti Computing
RGTI
$5.06B
$71.9M 0.7%
+2,415,000
New +$42.3M
RKLB icon
30
PUT
Rocket Lab Corp
RKLB
$40.7B
$70.4M 0.68%
+1,470,000
New +$66.7M
RUM icon
31
RUM Group Inc
RUM
$1.65B
$67.9M 0.66%
9,374,437
+40,620
+0.4% +$332K
AVGO icon
32
PUT
Broadcom
AVGO
$1.81T
$66M 0.64%
200,000
+140,100
+234% +$43M
OKLO
33
PUT
Oklo
OKLO
$7.06B
$65.9M 0.64%
+590,600
New +$46.2M
CRWV
34
CoreWeave
CRWV
$38.5B
$63.3M 0.61%
462,224
+426,323
+1,187% +$50.4M
RGTI icon
35
Rigetti Computing
RGTI
$5.06B
$62.7M 0.61%
+2,104,294
New +$36.9M
SOFI icon
36
SoFi Technologies
SOFI
$21.7B
$61.4M 0.6%
2,325,000
+1,254,268
+117% +$29.8M
INTC icon
37
Intel
INTC
$452B
$61.3M 0.6%
1,826,197
+1,736,714
+1,941% +$42.1M
IONQ icon
38
CALL
IonQ
IONQ
$13.1B
$60.3M 0.59%
+980,000
New +$46.1M
ORCL icon
39
PUT
Oracle
ORCL
$348B
$56.2M 0.55%
+200,000
New +$50.9M
ETHA
40
CALL
iShares Ethereum Trust ETF
ETHA
$5.61B
$53.6M 0.52%
+1,701,000
New +$50.5M
HIMS icon
41
PUT
Hims & Hers Health
HIMS
$6.85B
$50.5M 0.49%
+890,100
New +$45.6M
LLY icon
42
Eli Lilly
LLY
$1.07T
$50.3M 0.49%
65,866
+42,346
+180% +$31.5M
IONQ icon
43
PUT
IonQ
IONQ
$13.1B
$49.5M 0.48%
+805,000
New +$37.9M
HIMS icon
44
Hims & Hers Health
HIMS
$6.85B
$48.7M 0.47%
858,604
+750,907
+697% +$38.5M
NVO
45
Novo Nordisk
NVO
$221B
$47.6M 0.46%
857,000
+801,777
+1,452% +$46.9M
NVDA icon
46
CALL
NVIDIA
NVDA
$4.79T
$46.6M 0.45%
250,000
-47,131,201
-99% -$8.22B
CRWV
47
PUT
CoreWeave
CRWV
$38.5B
$45.2M 0.44%
+330,000
New +$39M
INTC icon
48
PUT
Intel
INTC
$452B
$40.3M 0.39%
+1,200,000
New +$29.1M
RIOT icon
49
Riot Platforms
RIOT
$8.08B
$40.1M 0.39%
2,106,692
+414,037
+24% +$5.73M
RIOT icon
50
PUT
Riot Platforms
RIOT
$8.08B
$39.5M 0.38%
2,075,000
+700,200
+51% +$9.7M
1
2
3 4 5

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 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.