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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
PLTR icon
76
PUT
Palantir
PLTR
$296B
$16.4M 0.16%
+90,000
New +$14.6M
IMSRW
77
Terrestrial Energy Warrant
IMSRW
$22.2M
$16.3M 0.16%
2,724,172
-91,161
-3% -$254K
BE icon
78
Bloom Energy
BE
$47.5B
$15.7M 0.15%
+185,314
New +$8.61M
CRCL
79
Circle Internet Group
CRCL
$16B
$13M 0.13%
98,355
+78,879
+405% +$12.5M
XBI icon
80
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$12.5M 0.12%
+125,000
New +$11.3M
PZZA icon
81
Papa John's
PZZA
$1.02B
$12.4M 0.12%
+256,992
New +$11.9M
ADBE icon
82
Adobe
ADBE
$99B
$12M 0.12%
34,075
+29,517
+648% +$10.6M
SBET icon
83
CALL
Sharplink Inc
SBET
$1.35B
$11.9M 0.12%
+700,000
New +$13.7M
PYPL icon
84
PUT
PayPal
PYPL
$51.4B
$11.7M 0.11%
+175,000
New +$12.3M
PCT icon
85
CALL
PureCycle Technologies
PCT
$1.24B
$11.2M 0.11%
+854,900
New +$11.9M
ARM icon
86
Arm
ARM
$261B
$10.9M 0.11%
76,958
+26,022
+51% +$3.79M
NOW icon
87
ServiceNow
NOW
$114B
$10.1M 0.1%
+55,050
New +$10.3M
COIN icon
88
PUT
Coinbase
COIN
$44.2B
$10.1M 0.1%
+30,000
New +$10.2M
GES
89
DELISTED
Guess Inc
GES
$9.87M 0.1%
590,611
+110,085
+23% +$1.63M
ASML icon
90
PUT
ASML
ASML
$608B
$9.68M 0.09%
+10,000
New +$7.86M
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$9.68M 0.09%
39,799
+1,771
+5% +$371K
RDDT icon
92
Reddit
RDDT
$34.4B
$9.43M 0.09%
41,013
-40,039
-49% -$8.17M
JD icon
93
JD.com
JD
$42.9B
$9.25M 0.09%
264,426
+213,878
+423% +$6.96M
NOW icon
94
PUT
ServiceNow
NOW
$114B
$9.2M 0.09%
+50,000
New +$9.34M
MARA icon
95
Marathon Digital Holdings
MARA
$4.34B
$8.86M 0.09%
485,028
+16,012
+3% +$270K
B
96
Barrick Mining
B
$61.5B
$8.63M 0.08%
263,315
+252,814
+2,408% +$6.41M
SMCI icon
97
CALL
Super Micro Computer
SMCI
$18.4B
$8.39M 0.08%
+175,000
New +$8.36M
CME icon
98
CME Group
CME
$93.5B
$8.12M 0.08%
30,036
-4,306
-13% -$1.17M
DBRG icon
99
DigitalBridge
DBRG
$2.93B
$8.09M 0.08%
691,230
+340,273
+97% +$3.8M
CRCL
100
PUT
Circle Internet Group
CRCL
$16B
$7.29M 0.07%
+55,000
New +$8.7M
2 3
4
5 6

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CIMLRA
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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.