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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
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$523K 0.01%
+1,056
New +$584K
SWTX
152
DELISTED
SpringWorks Therapeutics
SWTX
$523K 0.01%
+11,841
New +$545K
GBTC icon
153
Grayscale Bitcoin Trust
GBTC
$9.54B
$515K 0.01%
7,900
+750
+10% +$55.3K
AARD
154
Aardvark Therapeutics
AARD
$116M
$501K 0.01%
+66,682
New +$749K
VIXY icon
155
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$499K 0.01%
+9,927
New +$451K
ADBE icon
156
Adobe
ADBE
$105B
$490K 0.01%
1,278
+381
+42% +$163K
HIMS icon
157
Hims & Hers Health
HIMS
$5.79B
$480K 0.01%
+16,259
New +$604K
DESP
158
DELISTED
Despegar.com
DESP
$470K 0.01%
+25,000
New +$480K
GPATW
159
GP-Act III Acquisition Corp Warrants
GPATW
$465K 0.01%
2,500,000
– –
TVTX icon
160
CALL
Travere Therapeutics
TVTX
$5.17B
$448K 0.01%
+25,000
New +$507K
HPP
161
Hudson Pacific Properties
HPP
$758M
$443K 0.01%
21,429
+17,858
+500% +$373K
IDR icon
162
Idaho Strategic Resources
IDR
$438M
$429K 0.01%
+29,967
New +$369K
QURE icon
163
uniQure
QURE
$2.75B
$427K 0.01%
+40,300
New +$565K
DNN icon
164
Denison Mines
DNN
$2.43B
$425K 0.01%
+326,971
New +$546K
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
$419K 0.01%
6,000
– –
CRGX
166
DELISTED
CARGO Therapeutics
CRGX
$395K 0.01%
+96,972
New +$649K
REPL icon
167
Replimune Group
REPL
$454M
$390K 0.01%
+40,000
New +$495K
INSM icon
168
Insmed
INSM
$22.4B
$386K 0.01%
5,060
-4,940
-49% -$378K
YINN icon
169
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$384K 0.01%
9,250
-900
-9% -$33.5K
IWM icon
170
iShares Russell 2000 ETF
IWM
$79.1B
$373K 0.01%
1,868
-288
-13% -$62.5K
KSPI icon
171
Kaspi.kz JSC
KSPI
$16.6B
$371K 0.01%
4,000
– –
GRAF.WS
172
DELISTED
Graf Global Corp Warrants
GRAF.WS
$360K 0.01%
2,000,000
– –
NOK icon
173
Nokia
NOK
$46.9B
$360K 0.01%
+68,284
New +$334K
AMLX icon
174
Amylyx Pharmaceuticals
AMLX
$2.19B
$354K 0.01%
+100,000
New +$356K
BILI icon
175
Bilibili
BILI
$7.75B
$349K 0.01%
+18,268
New +$351K
5 6
7
8 9

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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 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.