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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
HOOD icon
26
Robinhood
HOOD
$85.2B
$82.4M 1.25%
728,389
-840,439
-54% -$109M
AMZN icon
27
Amazon
AMZN
$2.5T
$75.3M 1.14%
326,025
+157,062
+93% +$35.9M
INTC icon
28
PUT
Intel
INTC
$466B
$73.8M 1.12%
2,000,000
+800,000
+67% +$30.2M
GCMG icon
29
GCM Grosvenor
GCMG
$737M
$73M 1.11%
6,451,535
– –
RKLB icon
30
Rocket Lab Corp
RKLB
$39.9B
$70.3M 1.07%
1,007,367
-909,020
-47% -$52.1M
CRCL
31
PUT
Circle Internet Group
CRCL
$15.5B
$62.3M 0.95%
785,700
+730,700
+1,329% +$75.5M
RUM icon
32
RUM Group Inc
RUM
$1.57B
$58.9M 0.89%
9,326,205
-48,232
-0.5% -$331K
CRCL
33
Circle Internet Group
CRCL
$15.5B
$57.5M 0.87%
725,041
+626,686
+637% +$64.8M
OKLO
34
Oklo
OKLO
$7B
$56.7M 0.86%
790,801
+82,801
+12% +$9.23M
RGTI icon
35
PUT
Rigetti Computing
RGTI
$4.7B
$56.5M 0.86%
2,550,000
+135,000
+6% +$4.4M
NFLX icon
36
Netflix
NFLX
$292B
$52.3M 0.79%
557,943
+369,713
+196% +$39.9M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$50.6M 0.77%
161,360
+69,763
+76% +$20M
RGTI icon
38
CALL
Rigetti Computing
RGTI
$4.7B
$50.4M 0.76%
+2,275,000
New +$74.2M
XXI
39
Twenty One Capital Inc
XXI
$1.57B
$49.8M 0.76%
+5,689,847
New +$59.4M
IBIT icon
40
CALL
iShares Bitcoin Trust
IBIT
$47.6B
$49.6M 0.75%
1,000,000
-427,500
-30% -$24.3M
OKLO
41
PUT
Oklo
OKLO
$7B
$47.4M 0.72%
660,000
+69,400
+12% +$7.74M
HIMS icon
42
Hims & Hers Health
HIMS
$6.5B
$47.1M 0.72%
1,451,446
+592,842
+69% +$25.4M
SMCI icon
43
Super Micro Computer
SMCI
$19.5B
$45.3M 0.69%
1,546,302
-1,883,122
-55% -$77.5M
PLTR icon
44
CALL
Palantir
PLTR
$295B
$40.9M 0.62%
230,000
-180,000
-44% -$32.6M
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$40.2M 0.61%
260,000
– –
HIMS icon
46
PUT
Hims & Hers Health
HIMS
$6.5B
$39.8M 0.6%
1,225,000
+334,900
+38% +$14.3M
SMCI icon
47
PUT
Super Micro Computer
SMCI
$19.5B
$39.5M 0.6%
1,350,000
-2,300,000
-63% -$94.7M
BMNR
48
BitMine Immersion Technologies
BMNR
$9.52B
$38.1M 0.58%
1,403,691
+716,507
+104% +$29M
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$37M 0.56%
828,463
+33,127
+4% +$1.48M
SOFI icon
50
PUT
SoFi Technologies
SOFI
$21.1B
$34M 0.52%
+1,300,000
New +$36.2M
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
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.