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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
NBIS
551
Nebius Group N.V.
NBIS
$47.7B
– –
-137,720
Closed -$2.91M
FAI
552
First Trust Bloomberg Artificial Intelligence ETF
FAI
$151M
– –
-20,000
Closed -$539K
AMOD
553
Alpha Modus Holdings
AMOD
$17.7M
– –
-625
Closed -$32.3K
QVCGA
554
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,374
Closed -$13.8K
USARW
555
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-1,650,000
Closed -$1.77M
BERY
556
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,000
Closed -$419K
AMPS
557
DELISTED
Altus Power
AMPS
– –
-50,000
Closed -$248K
SKGRW
558
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-43,514
Closed -$28.3K
ACCD
559
DELISTED
Accolade Inc
ACCD
– –
-25,940
Closed -$181K
VMCAW
560
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-42,835
Closed -$2.57K
BYNOW
561
DELISTED
byNordic Acquisition Corporation Warrant
BYNOW
– –
-12,030
Closed -$153
PPYAW
562
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
– –
-550,000
Closed -$8.25K
PPYAU
563
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
– –
-212,500
Closed -$2.21M
19 20 21 22
23

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SPC
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SPS
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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.