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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
VKTX icon
101
Viking Therapeutics
VKTX
$4.04B
$2.3M 0.04%
+86,698
New +$2.28M
FERAU
102
Fifth Era Acquisition Corp I Units
FERAU
$2.29M 0.04%
220,000
– –
NU icon
103
Nu Holdings
NU
$68.1B
$2.07M 0.04%
+150,780
New +$1.81M
PALL icon
104
abrdn Physical Palladium Shares ETF
PALL
$600M
$2.01M 0.04%
+100,050
New +$1.81M
INTC icon
105
Intel
INTC
$466B
$2M 0.04%
89,483
+2,704
+3% +$56K
RYAAY icon
106
Ryanair
RYAAY
$29.5B
$1.97M 0.03%
34,081
+26,431
+346% +$1.34M
RDAGW
107
Republic Digital Acquisition Co Warrants
RDAGW
$1.94M 0.03%
+2,695,960
New +$2.34M
ANF icon
108
Abercrombie & Fitch
ANF
$4.17B
$1.89M 0.03%
+22,773
New +$1.73M
REPL icon
109
PUT
Replimune Group
REPL
$814M
$1.86M 0.03%
+200,000
New +$1.75M
JRVR icon
110
James River Group Holdings
JRVR
$218M
$1.85M 0.03%
316,000
+141,883
+81% +$719K
BLUWU
111
Blue Water Acquisition Corp III Unit
BLUWU
$1.84M 0.03%
+183,944
New +$1.84M
XELAP
112
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$1.81M 0.03%
151,056
– –
VIXY icon
113
ProShares VIX Short-Term Futures ETF
VIXY
$210M
$1.8M 0.03%
38,452
+28,525
+287% +$1.64M
ADBE icon
114
Adobe
ADBE
$89.5B
$1.76M 0.03%
4,558
+3,280
+257% +$1.26M
ASML icon
115
ASML
ASML
$675B
$1.75M 0.03%
2,188
-1,851
-46% -$1.33M
RUMBW
116
RUM Group Inc Warrant
RUMBW
$12.1M
$1.71M 0.03%
550,000
– –
ALMS
117
Alumis Inc
ALMS
$3.57B
$1.68M 0.03%
+559,201
New +$2.64M
REKR icon
118
Rekor Systems
REKR
$83.8M
$1.65M 0.03%
1,423,359
-2,000,000
-58% -$2.1M
JD icon
119
JD.com
JD
$40.8B
$1.65M 0.03%
+50,548
New +$1.72M
MRNA icon
120
Moderna
MRNA
$21.5B
$1.64M 0.03%
59,590
-34,546
-37% -$910K
BA icon
121
Boeing
BA
$165B
$1.63M 0.03%
7,786
+691
+10% +$131K
PM icon
122
Philip Morris
PM
$301B
$1.6M 0.03%
+8,801
New +$1.51M
OKUR
123
OnKure Therapeutics
OKUR
$166M
$1.6M 0.03%
669,539
+538,839
+412% +$1.41M
RPD icon
124
Rapid7
RPD
$634M
$1.6M 0.03%
69,147
+61,100
+759% +$1.45M
ETHA
125
iShares Ethereum Trust ETF
ETHA
$5.41B
$1.59M 0.03%
83,526
-13,024
-13% -$217K
3 4
5
6 7

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 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.