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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
-12.43%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.59B
AUM Growth
-$3.7B
Cap. Flow
-$1.84B
Cap. Flow %
-27.97%
Top 10 Hldgs %
43.53%
Holding
451
New
88
Increased
58
Reduced
52
Closed
241

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$172M
2
ORCL icon
Oracle
ORCL
+$97.5M
3
IONQ icon
IonQ
IONQ
+$88.4M
4
MBAV
M3-Brigade Acquisition V Corp
MBAV
+$81M
5
CRCL
Circle Internet Group
CRCL
+$64.8M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$363M
2
AMD icon
Advanced Micro Devices
AMD
+$309M
3
HOOD icon
Robinhood
HOOD
+$109M
4
TSLA icon
Tesla
TSLA
+$95.6M
5
NVDA icon
NVIDIA
NVDA
+$91.7M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Financials 8.97%
3 Consumer Discretionary 3.16%
4 Communication Services 3.05%
5 Healthcare 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
51
CALL
Coinbase
COIN
$44B
$33.9M 0.51%
+150,000
New +$44.7M
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.2B
$31M 0.47%
624,078
-880,668
-59% -$50M
NVO
53
PUT
Novo Nordisk
NVO
$226B
$30.5M 0.46%
600,000
-100,000
-14% -$5.11M
NVO
54
Novo Nordisk
NVO
$226B
$29.3M 0.44%
576,227
-280,773
-33% -$14.4M
QBTS icon
55
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.64B
$27.5M 0.42%
+1,050,000
New +$30.6M
CRWV
56
CALL
CoreWeave
CRWV
$36.7B
$26.9M 0.41%
375,000
+345,000
+1,150% +$35M
CRWV
57
PUT
CoreWeave
CRWV
$36.7B
$26.9M 0.41%
375,000
+45,000
+14% +$4.56M
MSTR icon
58
CALL
Strategy Inc
MSTR
$35.7B
$26.6M 0.4%
175,000
-115,400
-40% -$26.6M
SATL icon
59
Satellogic
SATL
$522M
$25M 0.38%
13,380,873
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$112B
$23M 0.35%
160,000
– –
PLTR icon
61
PUT
Palantir
PLTR
$299B
$22.2M 0.34%
125,000
+35,000
+39% +$6.34M
QQQ icon
62
Invesco QQQ Trust
QQQ
$446B
$21.5M 0.33%
35,000
– –
ADBE icon
63
Adobe
ADBE
$100B
$19M 0.29%
54,350
+20,275
+60% +$6.9M
NFLX icon
64
PUT
Netflix
NFLX
$305B
$18.8M 0.28%
+200,000
New +$21.6M
RBLX icon
65
Roblox
RBLX
$35.6B
$17.5M 0.27%
216,249
-28,424
-12% -$3.02M
RBLX icon
66
PUT
Roblox
RBLX
$35.6B
$16.2M 0.25%
200,000
+50,000
+33% +$5.31M
PYPL icon
67
PayPal
PYPL
$51.7B
$16.1M 0.24%
275,050
+196,350
+249% +$12.7M
IONQ icon
68
CALL
IonQ
IONQ
$12.6B
$15.7M 0.24%
350,000
-630,000
-64% -$35.3M
DJT icon
69
Trump Media & Technology Group
DJT
$2.71B
$15.2M 0.23%
1,149,806
-752,013
-40% -$10.3M
PCT icon
70
CALL
PureCycle Technologies
PCT
$1.21B
$13.9M 0.21%
1,622,800
+767,900
+90% +$8.15M
LLY icon
71
Eli Lilly
LLY
$1.09T
$13.8M 0.21%
12,849
-53,017
-80% -$50.7M
NOW icon
72
ServiceNow
NOW
$115B
$12.6M 0.19%
81,959
+26,909
+49% +$4.62M
PDD icon
73
Pinduoduo
PDD
$122B
$12.4M 0.19%
109,110
+54,371
+99% +$6.75M
BA icon
74
Boeing
BA
$176B
$12M 0.18%
+55,208
New +$11.4M
BMNR
75
CALL
BitMine Immersion Technologies
BMNR
$10.7B
$11.5M 0.18%
+425,000
New +$17.2M
1 2
3
4 5

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Cantor Fitzgerald held 451 positions worth $6.59B, down 36% from $10.3B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cantor Fitzgerald withdrew a net $1.84B in Q4 2025, closing 241 positions and reducing 52 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $80.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Cantor Fitzgerald opened a new position in Twenty One Capital Inc worth $49.8M.

  • Cantor Fitzgerald's largest Q4 2025 buy was Twenty One Capital Inc: 5,689,847 shares worth $49.8M.
  • Cantor Fitzgerald added most to Iris Energy in Q4 2025, an estimated $172M increase.
  • Cantor Fitzgerald's biggest Q4 2025 reduction was Strategy Inc, cutting an estimated $363M.
  • Cantor Fitzgerald fully exited ProShares UltraPro QQQ in Q4 2025, selling an estimated $80.6M.
  • Cantor Fitzgerald's ten largest holdings make up 44% of its $6.59B portfolio in Q4 2025.
  • Cantor Fitzgerald opened 88 new positions and closed 241 in Q4 2025.
  • Cantor Fitzgerald's portfolio value fell 36% quarter-over-quarter to $6.59B.

Based on Cantor Fitzgerald's 13F filing for Q4 2025, filed 17 Feb 2026.