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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
SLNO
526
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-22,600
Closed -$1.61M
SLRN
527
DELISTED
ACELYRIN
SLRN
– –
-588,664
Closed -$1.45M
SNY icon
528
Sanofi
SNY
$105B
– –
-45,000
Closed -$2.5M
SWTX
529
DELISTED
SpringWorks Therapeutics
SWTX
– –
-11,841
Closed -$523K
TDOC icon
530
Teladoc Health
TDOC
$1.61B
– –
-10,760
Closed -$85.7K
TECK icon
531
Teck Resources
TECK
$29.3B
– –
-94,702
Closed -$3.45M
TEVA icon
532
Teva Pharmaceuticals
TEVA
$36.2B
– –
-51,100
Closed -$785K
THRY icon
533
Thryv Holdings
THRY
$184M
– –
-18,352
Closed -$235K
TIP icon
534
iShares TIPS Bond ETF
TIP
$14.5B
– –
-18,605
Closed -$2.07M
TLSA icon
535
Tiziana Life Sciences
TLSA
$116M
– –
-11,491
Closed -$12.4K
TMC icon
536
TMC The Metals Company
TMC
$1.64B
– –
-70,000
Closed -$120K
TPR icon
537
Tapestry
TPR
$29.8B
– –
-25,351
Closed -$1.78M
TRIP icon
538
TripAdvisor
TRIP
$1.66B
– –
-283,841
Closed -$4.02M
TSLA icon
539
PUT
Tesla
TSLA
$1.22T
– –
-449,900
Closed -$117M
TSLL icon
540
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.42B
– –
-33,474
Closed -$319K
UNCY icon
541
Unicycive Therapeutics
UNCY
$141M
– –
-3,297
Closed -$19K
URG
542
Ur-Energy
URG
$489M
– –
-125,374
Closed -$84.5K
VAL icon
543
Valaris
VAL
$5.43B
– –
-7,683
Closed -$302K
VIGI icon
544
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
– –
-22,180
Closed -$1.84M
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
– –
-100,151
Closed -$1.12M
XFOR icon
546
X4 Pharmaceuticals
XFOR
$372M
– –
-1,342
Closed -$9.52K
ZM icon
547
Zoom
ZM
$26.7B
– –
-3,595
Closed -$265K
FLUT icon
548
Flutter Entertainment
FLUT
$18.4B
– –
-11,409
Closed -$2.53M
GEV icon
549
GE Vernova
GEV
$265B
– –
-5,081
Closed -$1.55M
RFAI
550
RF Acquisition Corp II
RFAI
$92.4M
– –
-26,270
Closed -$273K
19 20 21
22
23

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TAM
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PS
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SPC
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SPS
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BHM
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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.