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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
KPLT icon
151
Katapult Holdings
KPLT
$32.8M
$1.07M 0.02%
134,111
+63,411
+90% +$519K
WULF icon
152
TeraWulf
WULF
$9.15B
$1.06M 0.02%
241,580
-574,300
-70% -$1.96M
NEM icon
153
Newmont
NEM
$98.2B
$1.05M 0.02%
18,015
+4,308
+31% +$230K
AARD
154
Aardvark Therapeutics
AARD
$138M
$1.04M 0.02%
76,682
+10,000
+15% +$103K
JEM
155
707 Cayman Holdings
JEM
$4.27M
$1.04M 0.02%
+833
New +$1.16M
MRLN
156
Merlin Inc
MRLN
$335M
$1.03M 0.02%
+100,000
New +$1.02M
FWONA icon
157
Liberty Media Series A
FWONA
$22.3B
$1.03M 0.02%
+10,813
New +$913K
TLT icon
158
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$1.01M 0.02%
+11,500
New +$1M
CHAC
159
DELISTED
Crane Harbor Acquisition Corp
CHAC
$1.01M 0.02%
+100,182
New +$1,000K
COCO icon
160
Vita Coco
COCO
$3.77B
$1M 0.02%
+27,714
New +$926K
BRR
161
ProCap Financial Inc
BRR
$161M
$983K 0.02%
+92,562
New +$1.1M
EDHL
162
Everbright Digital
EDHL
$6M
$982K 0.02%
+10,247
New +$742K
UPXI icon
163
Upexi
UPXI
$58.8M
$969K 0.02%
+325,000
New +$2.81M
UBER icon
164
CALL
Uber
UBER
$134B
$933K 0.02%
+10,000
New +$823K
MREO
165
Mereo BioPharma
MREO
$45.9M
$929K 0.02%
342,957
-12,043
-3% -$29.1K
ANET icon
166
Arista Networks
ANET
$219B
$909K 0.02%
+8,880
New +$768K
MCO icon
167
Moody's
MCO
$81.7B
$899K 0.02%
+1,792
New +$830K
CRML icon
168
Critical Metals Corp
CRML
$853M
$891K 0.02%
248,796
+87,668
+54% +$160K
KIDZ
169
KIDZ AI Inc Class B
KIDZ
$861K
$882K 0.02%
+600
New +$949K
SQQQ icon
170
ProShares UltraPro Short QQQ
SQQQ
$2.09B
$865K 0.02%
+8,840
New +$1.27M
DNN icon
171
Denison Mines
DNN
$2.63B
$847K 0.02%
465,629
+138,658
+42% +$210K
SEZL
172
Sezzle
SEZL
$5.17B
$834K 0.01%
+4,650
New +$412K
BIOA
173
BioAge Labs
BIOA
$968M
$826K 0.01%
+200,000
New +$806K
OXY icon
174
Occidental Petroleum
OXY
$57B
$821K 0.01%
19,533
+483
+3% +$20.2K
GTLB icon
175
GitLab
GTLB
$5.28B
$819K 0.01%
+18,160
New +$830K
5 6
7
8 9

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CIMLRA
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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 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.