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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
RIO icon
101
Rio Tinto
RIO
$150B
$7.27M 0.07%
+110,162
New +$6.81M
MSFT icon
102
Microsoft
MSFT
$2.93T
$6.52M 0.06%
12,595
-9,101
-42% -$4.64M
IREN icon
103
Iris Energy
IREN
$11.1B
$6.41M 0.06%
136,481
+92,234
+208% +$2.24M
MRVL icon
104
Marvell Technology
MRVL
$151B
$6.3M 0.06%
74,900
-48,576
-39% -$3.58M
AIV
105
Aimco
AIV
$378M
$5.83M 0.06%
735,000
+460,000
+167% +$3.74M
CRM icon
106
Salesforce
CRM
$152B
$5.82M 0.06%
24,565
+19,096
+349% +$4.82M
UBER icon
107
Uber
UBER
$143B
$5.77M 0.06%
58,946
+15,582
+36% +$1.46M
BTG icon
108
B2Gold
BTG
$4.94B
$5.66M 0.06%
1,143,710
+1,132,886
+10,466% +$4.45M
IMSR
109
Terrestrial Energy
IMSR
$513M
$5.6M 0.05%
341,328
-124,959
-27% -$1.49M
FYBR
110
DELISTED
Frontier Communications
FYBR
$5.56M 0.05%
148,778
+40,345
+37% +$1.49M
PDD icon
111
Pinduoduo
PDD
$125B
$5.38M 0.05%
+54,739
New +$6.48M
XBP icon
112
XBP Global Holdings
XBP
$41.8M
$5.36M 0.05%
663,685
+57,245
+9% +$466K
PYPL icon
113
PayPal
PYPL
$50.4B
$5.28M 0.05%
78,700
+67,713
+616% +$4.77M
RNAM
114
DELISTED
Avidity Biosciences
RNAM
$4.98M 0.05%
+114,236
New +$4.62M
GOOGL icon
115
CALL
Alphabet (Google) Class A
GOOGL
$4.09T
$4.87M 0.05%
20,000
+12,500
+167% +$2.62M
MRX
116
Marex Group Limited Ordinary Shares
MRX
$4.52B
$4.71M 0.05%
140,000
+67,500
+93% +$2.44M
NKE icon
117
Nike
NKE
$63.2B
$4.61M 0.04%
66,174
+49,964
+308% +$3.72M
GSL icon
118
Global Ship Lease
GSL
$1.56B
$4.39M 0.04%
142,922
– –
BABA icon
119
Alibaba
BABA
$274B
$4.31M 0.04%
24,140
-996,020
-98% -$131M
EVAC
120
EQV Ventures Acquisition Corp II
EVAC
$599M
$4.25M 0.04%
+426,714
New +$4.24M
SLN
121
Silence Therapeutics
SLN
$535M
$4.16M 0.04%
801,306
+12,267
+2% +$68.1K
TMUS icon
122
T-Mobile US
TMUS
$195B
$4.15M 0.04%
17,347
+14,330
+475% +$3.47M
CRWV
123
CALL
CoreWeave
CRWV
$34.5B
$4.11M 0.04%
+30,000
New +$3.55M
ETNB
124
DELISTED
89bio
ETNB
$3.93M 0.04%
+267,606
New +$2.73M
TRDA icon
125
Entrada Therapeutics
TRDA
$230M
$3.91M 0.04%
+67,334
New +$394K
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 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.