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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
-5.16%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$191M
Cap. Flow
+$565M
Cap. Flow %
11.69%
Top 10 Hldgs %
81.88%
Holding
415
New
141
Increased
70
Reduced
35
Closed
93

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$341M
2
NVDA icon
NVIDIA
NVDA
+$51.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$247M
2
BIDU icon
Baidu
BIDU
+$22.8M
3
AMD icon
Advanced Micro Devices
AMD
+$16.1M
4
BABA icon
Alibaba
BABA
+$6.82M
5
CRML icon
Critical Metals Corp
CRML
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 41.55%
2 Financials 2.75%
3 Communication Services 2.56%
4 Industrials 1.11%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$344B
$3.96M 0.08%
28,313
+24,311
+607% +$3.96M
HOOD icon
52
Robinhood
HOOD
$81B
$3.72M 0.08%
+89,403
New +$4.25M
RIOT icon
53
CALL
Riot Platforms
RIOT
$7.29B
$3.56M 0.07%
500,000
-950,000
-66% -$9.85M
APP icon
54
Applovin
APP
$135B
$3.47M 0.07%
+13,092
New +$4.51M
TECK icon
55
Teck Resources
TECK
$28.6B
$3.45M 0.07%
+94,702
New +$3.93M
VALE icon
56
Vale
VALE
$62.3B
$3.41M 0.07%
341,910
+235,852
+222% +$2.23M
SHEL icon
57
Shell
SHEL
$244B
$3.31M 0.07%
+45,224
New +$3.05M
CCIRU
58
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$3.24M 0.07%
270,000
-14,590
-5% -$167K
ARM icon
59
Arm
ARM
$248B
$3.16M 0.07%
+29,561
New +$4.12M
GCMGW
60
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$3.13M 0.06%
1,800,000
– –
AGIO icon
61
PUT
Agios Pharmaceuticals
AGIO
$2.1B
$3.05M 0.06%
+104,200
New +$3.46M
REKR icon
62
Rekor Systems
REKR
$84.9M
$3.04M 0.06%
3,423,359
– –
IMCR icon
63
Immunocore
IMCR
$1.69B
$2.97M 0.06%
+100,000
New +$3M
INCY icon
64
Incyte
INCY
$25.6B
$2.92M 0.06%
48,177
+10,000
+26% +$697K
GSL icon
65
Global Ship Lease
GSL
$1.57B
$2.92M 0.06%
+127,637
New +$2.85M
HOOD icon
66
PUT
Robinhood
HOOD
$81B
$2.91M 0.06%
+70,000
New +$3.33M
NBIS
67
Nebius Group N.V.
NBIS
$39.5B
$2.91M 0.06%
+137,720
New +$4.53M
ASML icon
68
ASML
ASML
$603B
$2.68M 0.06%
4,039
+3,099
+330% +$2.25M
MRX
69
Marex Group Limited Ordinary Shares
MRX
$4.49B
$2.67M 0.06%
75,652
– –
MRNA icon
70
Moderna
MRNA
$21.9B
$2.67M 0.06%
94,136
+77,175
+455% +$2.74M
NVO
71
Novo Nordisk
NVO
$229B
$2.59M 0.05%
37,230
+2,157
+6% +$178K
FLUT icon
72
Flutter Entertainment
FLUT
$18.7B
$2.53M 0.05%
+11,409
New +$2.96M
SNY icon
73
Sanofi
SNY
$109B
$2.5M 0.05%
+45,000
New +$2.44M
AZEK
74
DELISTED
The AZEK Co
AZEK
$2.45M 0.05%
+50,074
New +$2.37M
CLYM
75
Climb Bio
CLYM
$701M
$2.44M 0.05%
1,999,415
+1,348,915
+207% +$2.19M
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Cantor Fitzgerald held 415 positions worth $4.83B, down 3.8% from $5.02B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cantor Fitzgerald deployed $565M of net new capital in Q1 2025, opening 141 new positions and adding to 70 existing holdings. Its largest new stake was Roblox: 176,319 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $22.8M trimmed.

  • Cantor Fitzgerald's largest Q1 2025 buy was Roblox: 176,319 shares worth $10.3M.
  • Cantor Fitzgerald added most to Strategy Inc in Q1 2025, an estimated $341M increase.
  • Cantor Fitzgerald's biggest Q1 2025 reduction was Baidu, cutting an estimated $22.8M.
  • Cantor Fitzgerald fully exited Tesla in Q1 2025, selling an estimated $247M.
  • Cantor Fitzgerald's ten largest holdings make up 82% of its $4.83B portfolio in Q1 2025.
  • Cantor Fitzgerald opened 141 new positions and closed 93 in Q1 2025.
  • Cantor Fitzgerald's portfolio value fell 3.8% quarter-over-quarter to $4.83B.

Based on Cantor Fitzgerald's 13F filing for Q1 2025, filed 15 May 2025.