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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
NVO
51
PUT
Novo Nordisk
NVO
$225B
$38.8M 0.38%
+700,000
New +$41M
LLY icon
52
PUT
Eli Lilly
LLY
$1.09T
$38.1M 0.37%
+50,000
New +$37.2M
AMZN icon
53
Amazon
AMZN
$2.48T
$37.1M 0.36%
168,963
+120,234
+247% +$27.2M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$36.2M 0.35%
260,000
-5
-0% -$677
BMNR
55
BitMine Immersion Technologies
BMNR
$10.6B
$35.7M 0.35%
+687,184
New +$34.8M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$35.5M 0.35%
795,336
+15,148
+2% +$663K
DJT icon
57
Trump Media & Technology Group
DJT
$2.74B
$34.1M 0.33%
1,901,819
+62,780
+3% +$1.11M
RBLX icon
58
Roblox
RBLX
$35.4B
$33.9M 0.33%
244,673
-19,738
-7% -$2.45M
BMNR
59
PUT
BitMine Immersion Technologies
BMNR
$10.6B
$29.9M 0.29%
+575,000
New +$29.1M
SATL icon
60
Satellogic
SATL
$523M
$28M 0.27%
13,380,873
+1,863,696
+16% +$6.57M
FBTC icon
61
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$25M 0.24%
250,000
+25,100
+11% +$2.51M
IWM icon
62
CALL
iShares Russell 2000 ETF
IWM
$80.4B
$24.2M 0.24%
200,000
+195,000
+3,900% +$44.7M
IONQ icon
63
IonQ
IONQ
$12.6B
$23.9M 0.23%
+388,089
New +$18.2M
SOUN icon
64
SoundHound AI
SOUN
$2.72B
$22.9M 0.22%
+1,425,058
New +$18.9M
DJT icon
65
PUT
Trump Media & Technology Group
DJT
$2.74B
$22.6M 0.22%
+1,375,000
New +$24.4M
NFLX icon
66
Netflix
NFLX
$301B
$22.6M 0.22%
188,230
+103,200
+121% +$12.6M
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$112B
$22.5M 0.22%
160,000
-1,998
-1% -$265K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$22.3M 0.22%
91,597
+17,283
+23% +$3.63M
QQQ icon
69
Invesco QQQ Trust
QQQ
$445B
$21M 0.2%
35,000
-1,869
-5% -$1.07M
SOUN icon
70
PUT
SoundHound AI
SOUN
$2.72B
$20.9M 0.2%
+1,300,000
New +$17.3M
RBLX icon
71
PUT
Roblox
RBLX
$35.4B
$20.8M 0.2%
150,000
+74,000
+97% +$9.2M
COIN icon
72
Coinbase
COIN
$44.2B
$20.4M 0.2%
60,311
+10,091
+20% +$3.42M
AAPL icon
73
Apple
AAPL
$4.99T
$18.9M 0.18%
74,097
-143,474
-66% -$32.4M
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$18.3M 0.18%
24,892
+15,685
+170% +$11.7M
HYG icon
75
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$16.7M 0.16%
+206,200
New +$16.6M
1 2
3
4 5

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TAM
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PS
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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 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.