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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
BABA icon
101
CALL
Alibaba
BABA
$276B
$1.39M 0.03%
10,500
-289,500
-97% -$33.4M
PLYA
102
DELISTED
Playa Hotels & Resorts
PLYA
$1.34M 0.03%
+100,375
New +$1.3M
ETHA
103
iShares Ethereum Trust ETF
ETHA
$5.49B
$1.33M 0.03%
96,550
+35,245
+57% +$702K
RUMBW
104
RUM Group Inc Warrant
RUMBW
$12.1M
$1.26M 0.03%
550,000
– –
PLTR icon
105
Palantir
PLTR
$295B
$1.24M 0.03%
14,713
+1,542
+12% +$135K
BA icon
106
Boeing
BA
$169B
$1.21M 0.03%
7,095
-182
-3% -$31.5K
AGNC icon
107
PUT
AGNC Investment
AGNC
$12.7B
$1.19M 0.02%
+124,700
New +$1.25M
PLTR icon
108
CALL
Palantir
PLTR
$295B
$1.18M 0.02%
+14,000
New +$1.23M
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.12M 0.02%
+100,151
New +$1.09M
ORIC icon
110
Oric Pharmaceuticals
ORIC
$1.17B
$1.12M 0.02%
200,000
+177,296
+781% +$1.55M
SLNO
111
CALL
DELISTED
Soleno Therapeutics
SLNO
$1.07M 0.02%
+15,000
New +$730K
ACRS icon
112
Aclaris Therapeutics
ACRS
$715M
$1.06M 0.02%
695,573
+595,573
+596% +$1.27M
URGN icon
113
UroGen Pharma
URGN
$1.97B
$1.05M 0.02%
95,000
-265,000
-74% -$2.83M
PCYO icon
114
CALL
Pure Cycle
PCYO
$255M
$1.04M 0.02%
+150,000
New +$1.7M
MLTX icon
115
MoonLake Immunotherapeutics
MLTX
$1.56B
$977K 0.02%
+25,000
New +$1.08M
NKE icon
116
CALL
Nike
NKE
$64.1B
$952K 0.02%
+15,000
New +$1.1M
OXY icon
117
Occidental Petroleum
OXY
$55.7B
$940K 0.02%
19,050
-10,214
-35% -$499K
AGIO icon
118
Agios Pharmaceuticals
AGIO
$2.08B
$938K 0.02%
+32,000
New +$1.06M
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.56B
$915K 0.02%
+24,676
New +$882K
CORZ icon
120
Core Scientific
CORZ
$5.79B
$912K 0.02%
+126,000
New +$1.43M
LEN icon
121
Lennar Class A
LEN
$20.4B
$861K 0.02%
+7,500
New +$937K
RKT icon
122
Rocket Companies
RKT
$38.8B
$852K 0.02%
+70,600
New +$911K
IOVA icon
123
Iovance Biotherapeutics
IOVA
$2.04B
$849K 0.02%
+254,879
New +$1.31M
GERN icon
124
Geron
GERN
$898M
$837K 0.02%
+526,436
New +$1.28M
MREO
125
Mereo BioPharma
MREO
$48.9M
$799K 0.02%
355,000
+130,000
+58% +$368K
3 4
5
6 7

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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.