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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
RIOT icon
51
CALL
Riot Platforms
RIOT
$8.52B
$6.35M 0.11%
562,000
+62,000
+12% +$527K
CRWV
52
CoreWeave
CRWV
$39.2B
$5.85M 0.1%
+35,901
New +$3.31M
GES
53
DELISTED
Guess Inc
GES
$5.81M 0.1%
+480,526
New +$5.37M
TSM icon
54
TSMC
TSM
$2.09T
$5.65M 0.1%
24,950
+15,919
+176% +$2.95M
XBP icon
55
XBP Global Holdings
XBP
$37.4M
$5.64M 0.1%
606,440
– –
HIMS icon
56
Hims & Hers Health
HIMS
$6.5B
$5.37M 0.1%
107,697
+91,438
+562% +$4.13M
AMD icon
57
CALL
Advanced Micro Devices
AMD
$851B
$5.32M 0.09%
+37,500
New +$4.08M
IMSR
58
Terrestrial Energy
IMSR
$517M
$5.18M 0.09%
+466,287
New +$5.19M
FTAI icon
59
CALL
FTAI Aviation
FTAI
$22.2B
$4.9M 0.09%
+42,600
New +$4.76M
SLN
60
Silence Therapeutics
SLN
$521M
$4.58M 0.08%
789,039
+15,194
+2% +$65.1K
BSX icon
61
PUT
Boston Scientific
BSX
$65.8B
$4.56M 0.08%
+42,500
New +$4.3M
SKX
62
DELISTED
Skechers
SKX
$4.56M 0.08%
+72,278
New +$4.15M
AGIO icon
63
Agios Pharmaceuticals
AGIO
$2.16B
$4.46M 0.08%
134,200
+102,200
+319% +$3.1M
META icon
64
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.43M 0.08%
6,000
-40,500
-87% -$25M
TASK icon
65
TaskUs
TASK
$506M
$4.43M 0.08%
+264,094
New +$4.02M
WNS
66
DELISTED
WNS Holdings
WNS
$4.43M 0.08%
69,978
+64,978
+1,300% +$3.89M
K
67
DELISTED
Kellanova
K
$4.09M 0.07%
+51,380
New +$4.2M
UBER icon
68
Uber
UBER
$134B
$4.05M 0.07%
43,364
-18,821
-30% -$1.55M
FYBR
69
DELISTED
Frontier Communications
FYBR
$3.95M 0.07%
108,433
-26,338
-20% -$955K
ROIV icon
70
Roivant Sciences
ROIV
$25.2B
$3.94M 0.07%
+350,001
New +$3.79M
PACHU
71
Pioneer Acquisition I Corp Units
PACHU
$3.87M 0.07%
+386,894
New +$3.87M
NVO
72
Novo Nordisk
NVO
$216B
$3.81M 0.07%
55,223
+17,993
+48% +$1.22M
IPG
73
DELISTED
Interpublic Group of Companies
IPG
$3.78M 0.07%
+154,605
New +$3.76M
GSL icon
74
Global Ship Lease
GSL
$1.57B
$3.76M 0.07%
142,922
+15,285
+12% +$358K
DBRG icon
75
DigitalBridge
DBRG
$2.94B
$3.63M 0.06%
350,957
-234,645
-40% -$2.24M
1 2
3
4 5

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SPC
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SPS
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BHM
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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.