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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
CRM icon
76
Salesforce
CRM
$149B
$11M 0.17%
41,565
+17,000
+69% +$4.22M
RKLB icon
77
CALL
Rocket Lab Corp
RKLB
$39.9B
$10.5M 0.16%
+150,000
New +$8.6M
SBET icon
78
CALL
Sharplink Inc
SBET
$1.35B
$10.3M 0.16%
1,147,500
+447,500
+64% +$5.47M
DJT icon
79
PUT
Trump Media & Technology Group
DJT
$2.74B
$9.93M 0.15%
750,000
-625,000
-45% -$8.53M
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.92M 0.15%
+19,734
New +$9.82M
CRCL
81
CALL
Circle Internet Group
CRCL
$16B
$9.91M 0.15%
+125,000
New +$12.9M
QS icon
82
QuantumScape Corp
QS
$3.18B
$9.43M 0.14%
+905,049
New +$12.5M
ARM icon
83
Arm
ARM
$261B
$9.34M 0.14%
85,432
+8,474
+11% +$1.23M
AAPL icon
84
Apple
AAPL
$4.99T
$9.28M 0.14%
34,123
-39,974
-54% -$10.7M
RIOT icon
85
PUT
Riot Platforms
RIOT
$8.03B
$8.62M 0.13%
680,000
-1,395,000
-67% -$23.9M
BULL
86
Webull Corp
BULL
$3.87B
$8.39M 0.13%
1,079,460
+972,160
+906% +$9.78M
QS icon
87
PUT
QuantumScape Corp
QS
$3.18B
$8.34M 0.13%
+800,000
New +$11M
CME icon
88
CME Group
CME
$93.5B
$8.2M 0.12%
30,036
– –
SOUN icon
89
SoundHound AI
SOUN
$2.72B
$7.73M 0.12%
775,250
-649,808
-46% -$9.35M
NOW icon
90
PUT
ServiceNow
NOW
$114B
$7.66M 0.12%
50,000
– –
RIOT icon
91
Riot Platforms
RIOT
$8.03B
$7.58M 0.12%
598,343
-1,508,349
-72% -$25.8M
GDX icon
92
VanEck Gold Miners ETF
GDX
$22.7B
$7.41M 0.11%
+86,382
New +$6.82M
FAC
93
Factorial Energy Inc
FAC
$500M
$7.3M 0.11%
+709,439
New +$7.2M
TSM icon
94
TSMC
TSM
$2.03T
$6.84M 0.1%
22,515
+8,040
+56% +$2.36M
MRVL icon
95
Marvell Technology
MRVL
$157B
$6.37M 0.1%
74,900
– –
MSFT icon
96
Microsoft
MSFT
$2.92T
$6.02M 0.09%
12,444
-151
-1% -$75.7K
POLE
97
Andretti Acquisition Corp II
POLE
$319M
$5.71M 0.09%
+541,868
New +$5.72M
PDD icon
98
PUT
Pinduoduo
PDD
$122B
$5.67M 0.09%
+50,000
New +$6.21M
PANW icon
99
Palo Alto Networks
PANW
$260B
$5.65M 0.09%
+30,660
New +$6.19M
RGTI icon
100
Rigetti Computing
RGTI
$4.83B
$5.54M 0.08%
249,941
-1,854,353
-88% -$60.5M
2 3
4
5 6

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.