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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
SRZNW icon
526
Surrozen Inc Warrant
SRZNW
$36.6K
– –
-70,824
Closed -$1.28K
SSO icon
527
ProShares Ultra S&P500
SSO
$7.52B
– –
-5,358
Closed -$262K
STRO icon
528
Sutro Biopharma
STRO
$386M
– –
-50,000
Closed -$357K
SVIIR
529
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
– –
-184,988
Closed -$25.9K
SVM
530
Silvercorp Metals
SVM
$2.02B
– –
-16,590
Closed -$70K
TALKW
531
DELISTED
Talkspace Inc Warrant
TALKW
– –
-95,937
Closed -$6.34K
TGI
532
DELISTED
Triumph Group
TGI
– –
-43,034
Closed -$1.11M
TGT icon
533
CALL
Target
TGT
$66.3B
– –
-5,000
Closed -$493K
TGT icon
534
Target
TGT
$66.3B
– –
-56
Closed -$5.52K
TRVG
535
trivago
TRVG
$385M
– –
-45,504
Closed -$172K
TTD icon
536
CALL
Trade Desk
TTD
$8.97B
– –
-40,000
Closed -$2.88M
TTD icon
537
Trade Desk
TTD
$8.97B
– –
-74
Closed -$5.33K
UBER icon
538
CALL
Uber
UBER
$145B
– –
-10,000
Closed -$933K
UPXI icon
539
Upexi
UPXI
$58.3M
– –
-325,000
Closed -$1.98M
URGN icon
540
UroGen Pharma
URGN
$1.97B
– –
-11,501
Closed -$158K
UROY
541
Uranium Royalty Corp
UROY
$478M
– –
-17,343
Closed -$43.4K
UTHR icon
542
CALL
United Therapeutics
UTHR
$26.1B
– –
-4,000
Closed -$1.15M
UUUU icon
543
Energy Fuels
UUUU
$2.68B
– –
-28,938
Closed -$166K
V icon
544
Visa
V
$677B
– –
-2,177
Closed -$773K
VALE icon
545
Vale
VALE
$62.3B
– –
-277,666
Closed -$2.7M
VEEV icon
546
Veeva Systems
VEEV
$33.8B
– –
-825
Closed -$238K
VET icon
547
Vermilion Energy
VET
$1.66B
– –
-14,450
Closed -$105K
VKTX icon
548
Viking Therapeutics
VKTX
$3.88B
– –
-86,698
Closed -$2.3M
VRNT
549
DELISTED
Verint Systems
VRNT
– –
-178,573
Closed -$3.51M
VRT icon
550
Vertiv
VRT
$85.9B
– –
-2,923
Closed -$375K
20 21
22
23 24

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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.