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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
WDC icon
126
Western Digital
WDC
$161B
$3.9M 0.04%
32,487
+25,987
+400% +$2.12M
ETHA
127
iShares Ethereum Trust ETF
ETHA
$5.51B
$3.75M 0.04%
119,071
+35,545
+43% +$1.05M
PCAPU
128
ProCap Acquisition Corp Unit
PCAPU
$212M
$3.72M 0.04%
353,968
+323,700
+1,069% +$3.4M
DEO icon
129
Diageo
DEO
$49.4B
$3.33M 0.03%
+34,872
New +$3.66M
TSM icon
130
TSMC
TSM
$1.95T
$3.31M 0.03%
14,475
-10,475
-42% -$2.56M
SHEL icon
131
Shell
SHEL
$245B
$3.14M 0.03%
+43,895
New +$3.16M
GTLB icon
132
GitLab
GTLB
$5.8B
$3.11M 0.03%
69,000
+50,840
+280% +$2.33M
ANET icon
133
Arista Networks
ANET
$202B
$3.1M 0.03%
21,250
+12,370
+139% +$1.59M
ABVX
134
Abivax
ABVX
$10.7B
$2.97M 0.03%
+35,000
New +$2.15M
SOC icon
135
CALL
Sable Offshore Corp
SOC
$826M
$2.95M 0.03%
+169,000
New +$4.33M
HLF icon
136
CALL
Herbalife
HLF
$1.28B
$2.85M 0.03%
+338,000
New +$3.19M
KRE icon
137
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$2.85M 0.03%
+45,000
New +$2.84M
PLTR icon
138
Palantir
PLTR
$300B
$2.81M 0.03%
15,410
-58,410
-79% -$9.47M
IMCR icon
139
CALL
Immunocore
IMCR
$1.69B
$2.72M 0.03%
75,000
– –
RDAGU
140
Republic Digital Acquisition Co Unit
RDAGU
$231M
$2.72M 0.03%
+259,100
New +$2.76M
NPACU
141
New Providence Acquisition Corp III Units
NPACU
$283M
$2.68M 0.03%
261,000
-10,400
-4% -$107K
BNC
142
CEA Industries
BNC
$108M
$2.65M 0.03%
+339,634
New +$5.77M
NU icon
143
Nu Holdings
NU
$68.8B
$2.64M 0.03%
164,765
+13,985
+9% +$195K
IPCXU
144
Inflection Point Acquisition Corp III Units
IPCXU
$2.51M 0.02%
240,000
-24,295
-9% -$255K
SNDK
145
Sandisk
SNDK
$152B
$2.47M 0.02%
+21,979
New +$1.28M
NEXN
146
Nexxen International
NEXN
$590M
$2.42M 0.02%
261,286
– –
JRVR icon
147
James River Group Holdings
JRVR
$220M
$2.41M 0.02%
434,657
+118,657
+38% +$666K
OSCR icon
148
Oscar Health
OSCR
$9.32B
$2.37M 0.02%
125,144
+2,637
+2% +$43.5K
OCUL icon
149
Ocular Therapeutix
OCUL
$1.85B
$2.36M 0.02%
+201,865
New +$2.41M
SOUL.U
150
Soulpower Acquisition Corp Units
SOUL.U
$2.33M 0.02%
220,000
-68,200
-24% -$705K
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
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SPC
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SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
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CIA
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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.