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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
WB icon
551
Weibo
WB
$1.97B
– –
-14,500
Closed -$138K
WNS
552
DELISTED
WNS Holdings
WNS
– –
-69,978
Closed -$4.43M
WOLF icon
553
Wolfspeed
WOLF
$1.04B
– –
-32,494
Closed -$76.2K
WULF icon
554
TeraWulf
WULF
$7.48B
– –
-241,580
Closed -$1.06M
XBPEW
555
XBP Europe Holdings Warrant
XBPEW
– –
-385,000
Closed -$21K
YINN icon
556
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
– –
-8,000
Closed -$328K
ZCARW
557
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-324,999
Closed -$4.55K
ZETA icon
558
Zeta Global
ZETA
$5.5B
– –
-3,911
Closed -$60.6K
PBMWW
559
Psyence Biomedical Warrant
PBMWW
$455K
– –
-468,500
Closed -$9.51K
ANRO icon
560
Alto Neuroscience
ANRO
$1.04B
– –
-40,000
Closed -$88K
CEROW
561
DELISTED
CERo Therapeutics Warrants
CEROW
– –
-441,048
Closed -$10.5K
TVGNW icon
562
Tevogen Bio Warrant
TVGNW
$8.73M
– –
-260,500
Closed -$18.2K
BNAIW
563
Brand Engagement Network Warrant
BNAIW
$1.81M
– –
-67,567
Closed -$2.03K
GTI
564
DELISTED
Graphjet Technology
GTI
– –
-7,730
Closed -$48.5K
LEGT.WS
565
DELISTED
Legato Merger Corp III Warrants
LEGT.WS
– –
-50,000
Closed -$13.5K
FAAS
566
DELISTED
DigiAsia
FAAS
– –
-358,182
Closed -$204K
FAASW
567
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-1,482,330
Closed -$74K
SERV
568
CALL
Serve Robotics
SERV
$372M
– –
-10,000
Closed -$1.11M
LOGC
569
DELISTED
ContextLogic
LOGC
– –
-351,814
Closed -$2.4M
BIOA
570
BioAge Labs
BIOA
$986M
– –
-200,000
Closed -$826K
LSBPW
571
DELISTED
LakeShore Biopharma Warrants
LSBPW
– –
-76,931
Closed -$3.07K
ALMS
572
Alumis Inc
ALMS
$3.36B
– –
-559,201
Closed -$1.68M
ABVEW
573
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
– –
-23,460
Closed -$1.22K
RFAIR
574
RF Acquisition Corp II Right
RFAIR
– –
-26,270
Closed -$1.73K
SDSTW
575
Stardust Power Inc Warrant
SDSTW
$4.71M
– –
-158,540
Closed -$4.25K
21 22
23
24 25

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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
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.