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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
XBP icon
101
XBP Global Holdings
XBP
$41.5M
$5.52M 0.08%
811,088
+147,403
+22% +$899K
IMSRW
102
Terrestrial Energy Warrant
IMSRW
$21.7M
$5.46M 0.08%
2,575,000
-149,172
-5% -$807K
UNP icon
103
Union Pacific
UNP
$173B
$5.43M 0.08%
+23,484
New +$5.36M
RACE icon
104
Ferrari
RACE
$67.5B
$5.21M 0.08%
+13,926
New +$5.57M
DKNG icon
105
DraftKings
DKNG
$12B
$5.12M 0.08%
148,691
+113,841
+327% +$3.74M
PLTR icon
106
Palantir
PLTR
$299B
$5.01M 0.08%
28,198
+12,788
+83% +$2.32M
SOUN icon
107
PUT
SoundHound AI
SOUN
$2.56B
$4.99M 0.08%
500,000
-800,000
-62% -$11.5M
ALIT icon
108
Alight
ALIT
$533M
$4.87M 0.07%
124,950
+120,950
+3,024% +$6.03M
SEE
109
DELISTED
Sealed Air
SEE
$4.85M 0.07%
+117,000
New +$4.53M
FYBR
110
DELISTED
Frontier Communications
FYBR
$4.68M 0.07%
123,003
-25,775
-17% -$974K
COIN icon
111
Coinbase
COIN
$43.2B
$4.65M 0.07%
20,564
-39,747
-66% -$11.8M
MP icon
112
MP Materials
MP
$7.02B
$4.6M 0.07%
+90,967
New +$5.77M
AU icon
113
AngloGold Ashanti
AU
$38.9B
$4.58M 0.07%
+53,647
New +$4.18M
CFLT
114
DELISTED
Confluent
CFLT
$4.54M 0.07%
+150,000
New +$3.68M
CRWV
115
CoreWeave
CRWV
$33.9B
$4.53M 0.07%
63,306
-398,918
-86% -$40.4M
ANET icon
116
Arista Networks
ANET
$204B
$4.53M 0.07%
34,573
+13,323
+63% +$1.83M
TACO
117
Berto Acquisition Corp
TACO
$392M
$4.47M 0.07%
+440,434
New +$4.52M
DKNG icon
118
PUT
DraftKings
DKNG
$12B
$4.31M 0.07%
+125,000
New +$4.11M
MP icon
119
PUT
MP Materials
MP
$7.02B
$4.04M 0.06%
+80,000
New +$5.07M
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.02M 0.06%
+22,179
New +$3.98M
VBR icon
121
Vanguard Small-Cap Value ETF
VBR
$37.3B
$4.01M 0.06%
+18,936
New +$3.96M
BULL
122
PUT
Webull Corp
BULL
$3.79B
$3.88M 0.06%
+500,000
New +$5.03M
VCIC
123
DELISTED
Vine Hill Capital Investment Corp
VCIC
$3.88M 0.06%
+360,392
New +$3.95M
BBAI icon
124
BigBear.ai
BBAI
$1.26B
$3.68M 0.06%
682,000
+412,733
+153% +$2.7M
LULU icon
125
lululemon athletica
LULU
$13.5B
$3.64M 0.06%
+17,540
New +$3.18M
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 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.