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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
CGBSW
576
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-391,766
Closed -$12.4K
AGIX
577
KraneShares Public-Private AI & Technology ETF
AGIX
$449M
– –
-7,000
Closed -$222K
ETHE
578
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
– –
-21,823
Closed -$455K
HPAIW
579
Helport AI Warrants
HPAIW
$369K
– –
-22,200
Closed -$4.87K
WRD
580
WeRide Inc
WRD
$1.9B
– –
-19,227
Closed -$152K
AMTM
581
Amentum Holdings
AMTM
$5.33B
– –
-9,087
Closed -$215K
BDMDW
582
Baird Medical Investment Holdings Warrant
BDMDW
$543K
– –
-100,000
Closed -$8.01K
CCIRU
583
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-270,000
Closed -$2.98M
POLEW
584
Andretti Acquisition Corp II Warrant
POLEW
– –
-170,431
Closed -$34.1K
ABP
585
DELISTED
Abpro Holdings
ABP
– –
-20,000
Closed -$128K
ABPWW
586
DELISTED
Abpro Holdings Warrant
ABPWW
– –
-375,000
Closed -$7.76K
MRLN
587
Merlin Inc
MRLN
$319M
– –
-100,000
Closed -$1.03M
CCIR
588
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-64,232
Closed -$705K
AMODW
589
Alpha Modus Holdings Warrant
AMODW
$276K
– –
-7,500
Closed -$481K
FACT
590
FACT II Acquisition Corp
FACT
$259M
– –
-16,800
Closed -$173K
TAVIR
591
Tavia Acquisition Corp Right
TAVIR
– –
-75,000
Closed -$12.4K
RAINW
592
Rain Enhancement Technologies Warrants
RAINW
– –
-33,333
Closed -$3.42K
BZAIW
593
Blaize Holdings Warrants
BZAIW
$5.81M
– –
-39,099
Closed -$15K
DGNX
594
Diginex Ltd
DGNX
$45.1M
– –
-10,079
Closed -$518K
XYZ
595
Block Inc
XYZ
$48.9B
– –
-8,310
Closed -$564K
MTSR
596
DELISTED
Metsera Inc
MTSR
– –
-10,200
Closed -$290K
DRDBW
597
Roman DBDR Acquisition Corp II Warrants
DRDBW
$2.21M
– –
-75,000
Closed -$37.5K
MLACR
598
DELISTED
Mountain Lake Acquisition Corp Right
MLACR
– –
-169,400
Closed -$28.8K
HVII
599
Hennessy Capital Investment Corp VII
HVII
$273M
– –
-14,400
Closed -$146K
TDACW
600
Translational Development Acquisition Corp Warrants
TDACW
$16.6M
– –
-67,999
Closed -$17K
22 23
24
25 26

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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.