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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
FERAU
151
Fifth Era Acquisition Corp I Units
FERAU
$2.31M 0.02%
220,000
– –
K
152
DELISTED
Kellanova
K
$2.29M 0.02%
27,968
-23,412
-46% -$1.86M
RYAAY icon
153
Ryanair
RYAAY
$31B
$2.24M 0.02%
37,194
+3,113
+9% +$190K
REKR icon
154
Rekor Systems
REKR
$86.9M
$2.23M 0.02%
1,423,359
– –
ANF icon
155
Abercrombie & Fitch
ANF
$4.58B
$2.16M 0.02%
25,191
+2,418
+11% +$226K
TASK icon
156
TaskUs
TASK
$568M
$2.12M 0.02%
118,857
-145,237
-55% -$2.51M
ARKG icon
157
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
$2.08M 0.02%
+75,000
New +$1.9M
SZZLU
158
Sizzle Acquisition Corp II Unit
SZZLU
$2.04M 0.02%
200,000
-69,972
-26% -$718K
CIFR icon
159
Cipher Digital
CIFR
$8.35B
$2.03M 0.02%
161,131
+132,021
+454% +$996K
AL
160
DELISTED
Air Lease Corp
AL
$2.01M 0.02%
+31,576
New +$1.89M
ALAB icon
161
CALL
Astera Labs
ALAB
$44.6B
$1.96M 0.02%
+10,000
New +$1.64M
NUVL
162
DELISTED
Nuvalent
NUVL
$1.95M 0.02%
+22,500
New +$1.78M
CMCSA icon
163
Comcast
CMCSA
$85.8B
$1.89M 0.02%
+60,000
New +$2.01M
FCX icon
164
Freeport-McMoran
FCX
$88.6B
$1.88M 0.02%
+48,013
New +$2.08M
XELAP
165
DELISTED
Exela Technologies, Inc. 6.00% Series B Cumulative Convertible Perpetual Preferred Stock
XELAP
$1.81M 0.02%
151,056
– –
RSF
166
RiverNorth Capital and Income Fund
RSF
$58.9M
$1.8M 0.02%
122,266
+67,838
+125% +$996K
PATH icon
167
UiPath
PATH
$6.32B
$1.78M 0.02%
132,833
+106,739
+409% +$1.26M
RDAGW
168
Republic Digital Acquisition Co Warrants
RDAGW
$4.82M
$1.75M 0.02%
2,698,960
+3,000
+0.1% +$2.13K
INCY icon
169
PUT
Incyte
INCY
$26B
$1.7M 0.02%
+20,300
New +$1.6M
CP icon
170
Canadian Pacific Kansas City
CP
$81.4B
$1.68M 0.02%
22,600
+5,500
+32% +$420K
MBAV
171
DELISTED
M3-Brigade Acquisition V Corp
MBAV
$1.63M 0.02%
154,338
+137,853
+836% +$1.47M
ASTS icon
172
AST SpaceMobile
ASTS
$16.9B
$1.61M 0.02%
32,882
+19,065
+138% +$919K
OKTA icon
173
Okta
OKTA
$23.7B
$1.6M 0.02%
17,417
+11,562
+197% +$1.08M
BCAX
174
Bicara Therapeutics
BCAX
$1.77B
$1.58M 0.02%
+100,000
New +$1.12M
SUIG
175
Sui Group Holdings
SUIG
$73M
$1.57M 0.02%
+407,282
New +$1.84M
5 6
7
8 9

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JCAM
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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 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.