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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
CIFR icon
76
CALL
Cipher Digital
CIFR
$9.47B
$3.58M 0.06%
+750,000
New +$2.43M
CRCL
77
Circle Internet Group
CRCL
$15.5B
$3.53M 0.06%
+19,476
New +$3.17M
VRNT
78
DELISTED
Verint Systems
VRNT
$3.51M 0.06%
+178,573
New +$3.12M
PLTR icon
79
CALL
Palantir
PLTR
$295B
$3.41M 0.06%
25,000
+11,000
+79% +$1.29M
CLYM
80
Climb Bio
CLYM
$735M
$3.1M 0.06%
2,502,531
+503,116
+25% +$626K
BEAG
81
Bold Eagle Acquisition Corp
BEAG
$3.05M 0.05%
+291,696
New +$3.02M
NVDA icon
82
PUT
NVIDIA
NVDA
$5.01T
$3.05M 0.05%
481,585,118
+477,619,318
+12,043% +$60.1B
CCIRU
83
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$2.98M 0.05%
270,000
– –
SOUL.U
84
Soulpower Acquisition Corp Units
SOUL.U
$2.93M 0.05%
+288,200
New +$2.9M
TTD icon
85
CALL
Trade Desk
TTD
$8.13B
$2.88M 0.05%
40,000
-235,000
-85% -$15M
MRX
86
Marex Group Limited Ordinary Shares
MRX
$4.72B
$2.86M 0.05%
72,500
-3,152
-4% -$131K
NPACU
87
New Providence Acquisition Corp III Units
NPACU
$282M
$2.84M 0.05%
+271,400
New +$2.78M
AMD icon
88
PUT
Advanced Micro Devices
AMD
$851B
$2.84M 0.05%
20,000
-1,164,700
-98% -$127M
EL icon
89
CALL
Estee Lauder
EL
$29B
$2.83M 0.05%
+35,000
New +$2.25M
IPCXU
90
Inflection Point Acquisition Corp III Units
IPCXU
$2.78M 0.05%
+264,295
New +$2.72M
SZZLU
91
Sizzle Acquisition Corp II Unit
SZZLU
$2.78M 0.05%
+269,972
New +$2.72M
NEXN
92
Nexxen International
NEXN
$547M
$2.72M 0.05%
261,286
-2,353
-0.9% -$23.9K
VALE icon
93
Vale
VALE
$62.9B
$2.7M 0.05%
277,666
-64,244
-19% -$605K
OSCR icon
94
Oscar Health
OSCR
$8.5B
$2.63M 0.05%
122,507
+107,861
+736% +$1.6M
DBRG icon
95
CALL
DigitalBridge
DBRG
$2.94B
$2.59M 0.05%
+250,000
New +$2.38M
GE icon
96
GE Aerospace
GE
$367B
$2.44M 0.04%
+9,487
New +$2.08M
LOGC
97
DELISTED
ContextLogic
LOGC
$2.4M 0.04%
+351,814
New +$2.54M
AIV
98
Aimco
AIV
$380M
$2.38M 0.04%
275,000
+264,998
+2,649% +$2.14M
IMCR icon
99
CALL
Immunocore
IMCR
$1.78B
$2.35M 0.04%
+75,000
New +$2.33M
FTAI icon
100
FTAI Aviation
FTAI
$22.2B
$2.3M 0.04%
+20,000
New +$2.24M
2 3
4
5 6

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CIMLRA
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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
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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.