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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
ONDS icon
126
Ondas Inc
ONDS
$4.09B
$3.57M 0.05%
+365,750
New +$2.94M
OSCR icon
127
Oscar Health
OSCR
$9.31B
$3.55M 0.05%
246,818
+121,674
+97% +$2.1M
IMSR
128
Terrestrial Energy
IMSR
$507M
$3.36M 0.05%
550,000
+208,672
+61% +$2.79M
LMND icon
129
Lemonade
LMND
$3.72B
$3.02M 0.05%
42,467
+30,792
+264% +$2.07M
ATXS
130
DELISTED
Astria Therapeutics
ATXS
$2.93M 0.04%
+224,077
New +$2.68M
PCT icon
131
PureCycle Technologies
PCT
$1.19B
$2.88M 0.04%
+335,695
New +$3.56M
HOOD icon
132
CALL
Robinhood
HOOD
$80.5B
$2.83M 0.04%
+25,000
New +$3.25M
FIG
133
Figma
FIG
$13.2B
$2.54M 0.04%
+68,000
New +$3.07M
MARA icon
134
Marathon Digital Holdings
MARA
$3.98B
$2.52M 0.04%
280,300
-204,728
-42% -$3.02M
ETHA
135
iShares Ethereum Trust ETF
ETHA
$5.5B
$2.44M 0.04%
108,901
-10,170
-9% -$266K
SUIG
136
Sui Group Holdings
SUIG
$71.1M
$2.37M 0.04%
1,430,558
+1,023,276
+251% +$2.65M
CAVA icon
137
CAVA Group
CAVA
$7.66B
$2.3M 0.03%
+39,214
New +$2.19M
BBAI icon
138
PUT
BigBear.ai
BBAI
$1.26B
$2.16M 0.03%
+400,000
New +$2.61M
AIV
139
Aimco
AIV
$380M
$2.11M 0.03%
355,000
-380,000
-52% -$2.28M
IMCR icon
140
CALL
Immunocore
IMCR
$1.68B
$1.75M 0.03%
50,500
-24,500
-33% -$865K
AAON icon
141
Aaon
AAON
$7.08B
$1.66M 0.03%
+21,768
New +$2.01M
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.56M 0.02%
28,411
+13,931
+96% +$742K
SOUL
143
Soulpower Acquisition Corp
SOUL
$352M
$1.52M 0.02%
+150,000
New +$1.52M
BZAI
144
Blaize Holdings
BZAI
$112M
$1.5M 0.02%
+769,231
New +$2.49M
EXAS
145
DELISTED
Exact Sciences
EXAS
$1.48M 0.02%
+14,566
New +$1.17M
BIDU icon
146
Baidu
BIDU
$35.6B
$1.46M 0.02%
+11,152
New +$1.38M
KWEB icon
147
KraneShares CSI China Internet ETF
KWEB
$5.49B
$1.32M 0.02%
+38,770
New +$1.49M
OKUR
148
OnKure Therapeutics
OKUR
$160M
$1.29M 0.02%
445,078
-46,785
-10% -$140K
JMIA
149
CALL
Jumia Technologies
JMIA
$716M
$1.25M 0.02%
+100,000
New +$1.16M
RIVN icon
150
Rivian
RIVN
$23.6B
$1.24M 0.02%
+62,713
New +$995K
4 5
6
7 8

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.