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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
WULF icon
76
TeraWulf
WULF
$7.56B
$2.23M 0.05%
+815,880
New +$3.63M
FERAU
77
Fifth Era Acquisition Corp I Units
FERAU
$2.22M 0.05%
+220,000
New +$2.21M
PPYAU
78
DELISTED
Papaya Growth Opportunity Corp. I Unit
PPYAU
$2.21M 0.05%
212,500
– –
NEXN
79
Nexxen International
NEXN
$591M
$2.2M 0.05%
+263,639
New +$2.38M
SLN
80
Silence Therapeutics
SLN
$538M
$2.18M 0.05%
773,845
+234,119
+43% +$1.14M
DJT icon
81
Trump Media & Technology Group
DJT
$2.74B
$2.15M 0.04%
+50,354
New +$1.41M
RIOT icon
82
PUT
Riot Platforms
RIOT
$7.01B
$2.14M 0.04%
+299,900
New +$3.11M
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$2.07M 0.04%
+18,605
New +$2.02M
CABA icon
84
Cabaletta Bio
CABA
$432M
$2.06M 0.04%
1,484,585
+1,384,585
+1,385% +$2.95M
IMSRW
85
Terrestrial Energy Warrant
IMSRW
$21.4M
$2.03M 0.04%
2,945,896
+135,897
+5% +$31.9K
PCT icon
86
PureCycle Technologies
PCT
$1.19B
$2.02M 0.04%
+292,414
New +$2.63M
PPLT
87
abrdn Physical Platinum Shares ETF
PPLT
$1.84B
$1.99M 0.04%
218,110
– –
INTC icon
88
Intel
INTC
$423B
$1.97M 0.04%
86,779
+28,404
+49% +$622K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
$1.84M 0.04%
+22,180
New +$1.84M
XELAP
90
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$1.81M 0.04%
151,056
– –
TPR icon
91
Tapestry
TPR
$30.3B
$1.78M 0.04%
25,351
+8,207
+48% +$621K
USARW
92
DELISTED
USA Rare Earth Inc Warrant
USARW
$1.77M 0.04%
1,650,000
– –
SLNO
93
PUT
DELISTED
Soleno Therapeutics
SLNO
$1.61M 0.03%
22,600
– –
GEV icon
94
GE Vernova
GEV
$241B
$1.55M 0.03%
+5,081
New +$1.77M
PYPL icon
95
PayPal
PYPL
$50.8B
$1.53M 0.03%
+23,393
New +$1.82M
TSM icon
96
TSMC
TSM
$1.97T
$1.5M 0.03%
9,031
+7,942
+729% +$1.54M
RNAM
97
DELISTED
Avidity Biosciences
RNAM
$1.48M 0.03%
+50,000
New +$1.56M
SLRN
98
DELISTED
ACELYRIN
SLRN
$1.45M 0.03%
+588,664
New +$1.4M
TMF icon
99
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$1.44M 0.03%
32,795
+21,169
+182% +$887K
EAGG icon
100
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.42M 0.03%
+30,000
New +$1.41M
2 3
4
5 6

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JCAM
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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.