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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
(-36%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-27.97%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
451
New
88
Increased
58
Reduced
52
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iris Energy
IREN
|
+$172M |
| 2 |
Oracle
ORCL
|
+$97.5M |
| 3 |
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 |
Strategy Inc
MSTR
|
+$363M |
| 2 |
Advanced Micro Devices
AMD
|
+$309M |
| 3 |
Robinhood
HOOD
|
+$109M |
| 4 |
Tesla
TSLA
|
+$95.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$44.1B
| $1.22M | 0.02% |
+33,050
| New | +$1.2M |
|
|
AARD
152
Aardvark Therapeutics
AARD
$130M
| $1.2M | 0.02% |
91,682
-5,000
| -5% | -$62.4K |
|
|
RSF
153
RiverNorth Capital and Income Fund
RSF
$58.8M
| $1.19M | 0.02% |
82,898
-39,368
| -32% | -$575K |
|
154
Cannae Holdings
CNNE
$661M
| $1.18M | 0.02% |
75,000
+30,000
| +67% | +$511K |
|
155
Unicycive Therapeutics
UNCY
$135M
| $1.15M | 0.02% |
+200,000
| New | +$1.07M |
|
|
GRO
156
Brazil Potash Corp
GRO
$125M
| $1.14M | 0.02% |
+601,151
| New | +$1.36M |
|
|
PTHS
157
Pelthos Therapeutics
PTHS
$90.6M
| $1.08M | 0.02% |
+34,990
| New | +$1.01M |
|
|
RUMBW
158
RUM Group Inc Warrant
RUMBW
$12.3M
| $1.07M | 0.02% |
550,000
| – | – |
|
|
ACOG
159
Alpha Cognition
ACOG
$185M
| $1.06M | 0.02% |
+163,431
| New | +$1.03M |
|
160
Katapult Holdings
KPLT
$31M
| $1.06M | 0.02% |
+163,323
| New | +$1.46M |
|
161
Grab
GRAB
$13.9B
| $1.04M | 0.02% |
207,458
+163,472
| +372% | +$903K |
|
162
American Airlines Group
AAL
$10B
| $985K | 0.01% |
64,250
+19,550
| +44% | +$264K |
|
|
BDCI
163
BTC Development Corp
BDCI
$350M
| $981K | 0.01% |
+98,000
| New | +$990K |
|
|
HVII
164
Hennessy Capital Investment Corp VII
HVII
$273M
| $927K | 0.01% |
+89,590
| New | +$932K |
|
165
Starbucks
SBUX
$118B
| $905K | 0.01% |
+10,743
| New | +$906K |
|
166
Equillium
EQ
$144M
| $872K | 0.01% |
562,643
+137,643
| +32% | +$168K |
|
167
CALL
ProShares Ether Strategy ETF
EETH
$55.8M
| $848K | 0.01% |
+22,800
| New | +$1.14M |
|
|
XYZ
168
Block Inc
XYZ
$49.5B
| $782K | 0.01% |
+12,009
| New | +$828K |
|
|
PCAP
169
ProCap Acquisition Corp
PCAP
$327M
| $739K | 0.01% |
+72,968
| New | +$748K |
|
170
Strive Inc
ASST
$974M
| $721K | 0.01% |
+48,821
| New | +$1.17M |
|
|
FOLD
171
DELISTED
Amicus Therapeutics
FOLD
| $712K | 0.01% |
+50,000
| New | +$491K |
|
|
SSM
172
Sono Group N.V.
SSM
$5.7M
| $699K | 0.01% |
99,600
-400
| -0.4% | -$2.95K |
|
|
BLUW
173
Blue Water Acquisition Corp III
BLUW
$335M
| $670K | 0.01% |
+64,900
| New | +$658K |
|
174
Talphera
TLPH
$67.5M
| $658K | 0.01% |
+577,490
| New | +$696K |
|
175
CALL
Herbalife
HLF
$1.3B
| $645K | 0.01% |
50,000
-288,000
| -85% | -$3.05M |
|
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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.