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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
PRLD icon
501
Prelude Therapeutics
PRLD
$402M
– –
-211,859
Closed -$171K
QS icon
502
QuantumScape Corp
QS
$3.22B
– –
-22,254
Closed -$150K
RBOT.WS
503
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
– –
-10,409
Closed -$303
RENEW
504
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-2,397,500
Closed -$264K
REPL icon
505
Replimune Group
REPL
$455M
– –
-125,667
Closed -$1.17M
REPL icon
506
PUT
Replimune Group
REPL
$455M
– –
-200,000
Closed -$1.86M
RIOT icon
507
CALL
Riot Platforms
RIOT
$8.36B
– –
-562,000
Closed -$6.35M
RIVN icon
508
Rivian
RIVN
$24.4B
– –
-11,459
Closed -$157K
RMM
509
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
– –
-19,393
Closed -$260K
ROIV icon
510
Roivant Sciences
ROIV
$24.8B
– –
-350,001
Closed -$3.94M
RPD icon
511
Rapid7
RPD
$634M
– –
-69,147
Closed -$1.6M
RTX icon
512
RTX Corp
RTX
$289B
– –
-3,884
Closed -$567K
RVMDW icon
513
Revolution Medicines Inc Warrant
RVMDW
$109M
– –
-109,617
Closed -$28.8K
SAND
514
DELISTED
Sandstorm Gold
SAND
– –
-10,000
Closed -$94K
SATLW icon
515
Satellogic Inc Warrant
SATLW
$36.1M
– –
-533,333
Closed -$229K
SCWO icon
516
374Water
SCWO
$39.2M
– –
-5,005
Closed -$16.2K
SENS icon
517
Senseonics Holdings Inc
SENS
$265M
– –
-20,000
Closed -$191K
SEZL
518
Sezzle
SEZL
$5.22B
– –
-4,650
Closed -$834K
SKX
519
DELISTED
Skechers
SKX
– –
-72,278
Closed -$4.56M
SLV icon
520
iShares Silver Trust
SLV
$28.6B
– –
-3,294
Closed -$108K
SLVP icon
521
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$804M
– –
-8,600
Closed -$153K
SMRT icon
522
SmartRent
SMRT
$197M
– –
-40,000
Closed -$39.6K
SOFI icon
523
PUT
SoFi Technologies
SOFI
$21.1B
– –
-983,800
Closed -$17.9M
SPCE icon
524
Virgin Galactic
SPCE
$329M
– –
-15,689
Closed -$42.8K
SPY icon
525
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-549
Closed -$352K
19 20
21
22 23

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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
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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.