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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
CRGX
476
DELISTED
CARGO Therapeutics
CRGX
– –
-96,972
Closed -$395K
DBVT
477
DBV Technologies
DBVT
$817M
– –
-95,460
Closed -$651K
DDOG icon
478
CALL
Datadog
DDOG
$95.6B
– –
-65,000
Closed -$6.45M
DESP
479
DELISTED
Despegar.com
DESP
– –
-25,000
Closed -$470K
EAGG icon
480
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-30,000
Closed -$1.42M
ECX icon
481
ECARX Holdings
ECX
$428M
– –
-250,000
Closed -$315K
EPOL icon
482
iShares MSCI Poland ETF
EPOL
$699M
– –
-9,829
Closed -$275K
FAS icon
483
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
– –
-2,016
Closed -$319K
GILD icon
484
CALL
Gilead Sciences
GILD
$163B
– –
-100,000
Closed -$11.2M
GOGL
485
DELISTED
Golden Ocean Group
GOGL
– –
-88,892
Closed -$709K
GROY icon
486
Gold Royalty Corp
GROY
$621M
– –
-197,545
Closed -$284K
HEES
487
DELISTED
H&E Equipment Services
HEES
– –
-2,600
Closed -$246K
HES
488
DELISTED
Hess
HES
– –
-3,947
Closed -$630K
HIMS icon
489
PUT
Hims & Hers Health
HIMS
$6.26B
– –
-20,000
Closed -$591K
HMY icon
490
Harmony Gold Mining
HMY
$10.1B
– –
-12,533
Closed -$185K
HOOD icon
491
PUT
Robinhood
HOOD
$77.7B
– –
-70,000
Closed -$2.91M
IDX icon
492
VanEck Indonesia Index ETF
IDX
$32.1M
– –
-10,414
Closed -$130K
INSM icon
493
Insmed
INSM
$22B
– –
-5,060
Closed -$386K
IOVA icon
494
Iovance Biotherapeutics
IOVA
$2.09B
– –
-254,879
Closed -$849K
ISRG icon
495
Intuitive Surgical
ISRG
$126B
– –
-1,056
Closed -$523K
KO icon
496
Coca-Cola
KO
$381B
– –
-9,000
Closed -$645K
LCID icon
497
Lucid Motors
LCID
$3.17B
– –
-1,349
Closed -$32.6K
LEN icon
498
Lennar Class A
LEN
$20.2B
– –
-7,500
Closed -$861K
MARA icon
499
PUT
Marathon Digital Holdings
MARA
$4.51B
– –
-447,886
Closed -$5.15M
MCRB icon
500
Seres Therapeutics
MCRB
$46.3M
– –
-1,874
Closed -$26.2K
18 19
20
21 22

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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.