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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
+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
MEC icon
476
Mayville Engineering Co
MEC
$654M
– –
-10,000
Closed -$160K
MELI icon
477
Mercado Libre
MELI
$95.2B
– –
-119
Closed -$311K
MESO
478
Mesoblast
MESO
$1.84B
– –
-10,147
Closed -$111K
META icon
479
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-6,000
Closed -$4.43M
MLCO icon
480
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-25,000
Closed -$181K
MNTSW icon
481
Momentus Inc Warrant
MNTSW
$122
– –
-15,619
Closed -$437
MS icon
482
Morgan Stanley
MS
$331B
– –
-4,389
Closed -$618K
NETD
483
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-137,700
Closed -$1.53M
NFE icon
484
New Fortress Energy
NFE
$92.1M
– –
-14,513
Closed -$48.2K
NXPI icon
485
NXP Semiconductors
NXPI
$57.8B
– –
-488
Closed -$107K
OAKUR
486
DELISTED
Oak Woods Acquisition Corp Right
OAKUR
– –
-15,000
Closed -$3.27K
OAKUW
487
DELISTED
Oak Woods Acquisition Corp Warrant
OAKUW
– –
-15,000
Closed -$450
ONON icon
488
On Holding
ONON
$12.1B
– –
-4,909
Closed -$256K
OXLC
489
Oxford Lane Capital
OXLC
$894M
– –
-782
Closed -$16.4K
PACK icon
490
Ranpak Holdings
PACK
$439M
– –
-45,000
Closed -$161K
PALL icon
491
abrdn Physical Palladium Shares ETF
PALL
$618M
– –
-100,050
Closed -$2.01M
PANW icon
492
Palo Alto Networks
PANW
$270B
– –
-1,861
Closed -$381K
PBR.A icon
493
Petrobras Class A
PBR.A
$111B
– –
-12,321
Closed -$142K
PDI icon
494
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-6,483
Closed -$123K
PENN icon
495
PENN Entertainment
PENN
$2.75B
– –
-3,159
Closed -$56.5K
PEP icon
496
PepsiCo
PEP
$190B
– –
-10,175
Closed -$1.34M
PFE icon
497
CALL
Pfizer
PFE
$143B
– –
-20,000
Closed -$485K
PFE icon
498
Pfizer
PFE
$143B
– –
-688
Closed -$16.7K
PFE icon
499
PUT
Pfizer
PFE
$143B
– –
-20,000
Closed -$485K
PM icon
500
Philip Morris
PM
$297B
– –
-8,801
Closed -$1.6M
18 19
20
21 22

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JCAM
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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.