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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
TEVA icon
126
Teva Pharmaceuticals
TEVA
$40.4B
$785K 0.02%
+51,100
New +$913K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$768K 0.02%
+2,667
New +$1.57M
ARKK icon
128
ARK Innovation ETF
ARKK
$5.59B
$758K 0.02%
15,941
+5,831
+58% +$334K
JRVR icon
129
James River Group Holdings
JRVR
$219M
$731K 0.02%
174,117
+86,117
+98% +$391K
KPLT icon
130
Katapult Holdings
KPLT
$30.3M
$723K 0.02%
+70,700
New +$706K
GOGL
131
DELISTED
Golden Ocean Group
GOGL
$709K 0.01%
+88,892
New +$790K
NEM icon
132
Newmont
NEM
$96.2B
$662K 0.01%
+13,707
New +$602K
DBVT
133
DBV Technologies
DBVT
$813M
$651K 0.01%
+95,460
New +$423K
ALCY
134
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$650K 0.01%
57,500
– –
KO icon
135
Coca-Cola
KO
$383B
$645K 0.01%
+9,000
New +$601K
HES
136
DELISTED
Hess
HES
$630K 0.01%
3,947
+279
+8% +$41K
OKTA icon
137
Okta
OKTA
$23.8B
$621K 0.01%
+5,904
New +$577K
SNDX icon
138
CALL
Syndax Pharmaceuticals
SNDX
$1.7B
$614K 0.01%
+50,000
New +$705K
FBTC icon
139
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$602K 0.01%
8,368
+3,381
+68% +$275K
HIMS icon
140
PUT
Hims & Hers Health
HIMS
$5.79B
$591K 0.01%
+20,000
New +$743K
SSO icon
141
ProShares Ultra S&P500
SSO
$7.52B
$584K 0.01%
14,118
+4,590
+48% +$212K
MRNOW
142
Murano Global Investments PLC Warrants
MRNOW
$218K
$578K 0.01%
2,500,000
– –
AMTM
143
Amentum Holdings
AMTM
$5.33B
$574K 0.01%
+31,514
New +$642K
OKUR
144
OnKure Therapeutics
OKUR
$160M
$562K 0.01%
130,700
+95,000
+266% +$534K
SLNO
145
DELISTED
Soleno Therapeutics
SLNO
$561K 0.01%
7,850
+3,000
+62% +$146K
ARKB icon
146
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$559K 0.01%
20,385
– –
LPBBW
147
Launch Two Acquisition Corp Warrant
LPBBW
$2.93M
$541K 0.01%
2,575,000
– –
FAI
148
First Trust Bloomberg Artificial Intelligence ETF
FAI
$146M
$539K 0.01%
+20,000
New +$612K
HUBC icon
149
Hub Cyber Security
HUBC
$6.21M
$530K 0.01%
94
+85
+944% +$8.66M
REAX icon
150
Real Brokerage
REAX
$360M
$523K 0.01%
128,925
– –
4 5
6
7 8

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TAM
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PS
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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.