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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
TSLA icon
126
CALL
Tesla
TSLA
$1.21T
$1.59M 0.03%
4,999
-1,686,501
-100% -$508M
NETD
127
DELISTED
Nabors Energy Transition Corp II
NETD
$1.53M 0.03%
+137,700
New +$1.52M
QXO
128
QXO Inc
QXO
$14.6B
$1.53M 0.03%
+70,928
New +$1.16M
GLD icon
129
PUT
SPDR Gold Trust
GLD
$132B
$1.52M 0.03%
+5,000
New +$1.51M
CRM icon
130
Salesforce
CRM
$145B
$1.49M 0.03%
+5,469
New +$1.46M
BUD icon
131
AB InBev
BUD
$156B
$1.45M 0.03%
+21,061
New +$1.41M
HOOD icon
132
CALL
Robinhood
HOOD
$84.5B
$1.4M 0.02%
15,000
+14,950
+29,900% +$885K
TMF icon
133
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$1.38M 0.02%
35,053
+2,258
+7% +$87.1K
AMED
134
DELISTED
Amedisys
AMED
$1.37M 0.02%
+13,949
New +$1.32M
CP icon
135
Canadian Pacific Kansas City
CP
$81B
$1.36M 0.02%
+17,100
New +$1.32M
PEP icon
136
PepsiCo
PEP
$191B
$1.34M 0.02%
+10,175
New +$1.37M
GOOGL icon
137
CALL
Alphabet (Google) Class A
GOOGL
$4T
$1.33M 0.02%
+7,500
New +$1.23M
ICE icon
138
Intercontinental Exchange
ICE
$83.8B
$1.24M 0.02%
+6,747
New +$1.16M
FAC
139
Factorial Energy Inc
FAC
$512M
$1.2M 0.02%
+120,000
New +$1.2M
CRF
140
Cornerstone Total Return Fund
CRF
$1.14B
$1.19M 0.02%
+153,582
New +$1.09M
LPBBW
141
Launch Two Acquisition Corp Warrant
LPBBW
$1.19M 0.02%
2,575,000
– –
REPL icon
142
Replimune Group
REPL
$719M
$1.17M 0.02%
125,667
+85,667
+214% +$748K
GCMGW
143
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$1.15M 0.02%
1,800,000
– –
NKE icon
144
Nike
NKE
$62.4B
$1.15M 0.02%
16,210
+12,415
+327% +$745K
UTHR icon
145
CALL
United Therapeutics
UTHR
$26.4B
$1.15M 0.02%
+4,000
New +$1.2M
TGTX icon
146
TG Therapeutics
TGTX
$8.56B
$1.12M 0.02%
+31,000
New +$1.15M
SERV
147
CALL
Serve Robotics
SERV
$398M
$1.11M 0.02%
+10,000
New +$87.9K
TVTX icon
148
CALL
Travere Therapeutics
TVTX
$5.29B
$1.11M 0.02%
75,000
+50,000
+200% +$829K
TGI
149
DELISTED
Triumph Group
TGI
$1.11M 0.02%
+43,034
New +$1.1M
IWM icon
150
CALL
iShares Russell 2000 ETF
IWM
$80.1B
$1.08M 0.02%
+5,000
New +$1.01M
4 5
6
7 8

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CIMLRA
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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.