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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
OXY icon
176
Occidental Petroleum
OXY
$53.6B
$1.54M 0.02%
32,620
+13,087
+67% +$591K
MRNA icon
177
Moderna
MRNA
$22.1B
$1.53M 0.01%
59,284
-306
-0.5% -$8.54K
DKNG icon
178
DraftKings
DKNG
$12.2B
$1.53M 0.01%
+34,850
New +$1.55M
NEM icon
179
Newmont
NEM
$96.4B
$1.48M 0.01%
17,534
-481
-3% -$33.5K
BULL
180
Webull Corp
BULL
$3.87B
$1.47M 0.01%
+107,300
New +$1.53M
WENNW
181
Wen Acquisition Corp Warrant
WENNW
$4.5M
$1.46M 0.01%
+2,610,000
New +$1.67M
BEAG
182
Bold Eagle Acquisition Corp
BEAG
$334M
$1.44M 0.01%
138,896
-152,800
-52% -$1.59M
MRUS
183
DELISTED
Merus
MRUS
$1.42M 0.01%
+15,115
New +$985K
TLT icon
184
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.42M 0.01%
15,911
+4,411
+38% +$386K
VIXY icon
185
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$1.42M 0.01%
43,959
+5,507
+14% +$212K
HLN icon
186
Haleon
HLN
$45.2B
$1.41M 0.01%
+157,116
New +$1.51M
TEVA icon
187
Teva Pharmaceuticals
TEVA
$36.9B
$1.39M 0.01%
+68,890
New +$1.21M
BMY icon
188
PUT
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.01%
30,000
-120,000
-80% -$5.6M
OKUR
189
OnKure Therapeutics
OKUR
$160M
$1.35M 0.01%
491,863
-177,676
-27% -$440K
FRMM
190
Forum Markets
FRMM
$70.3M
$1.35M 0.01%
+56,101
New +$1.68M
GLW icon
191
Corning
GLW
$108B
$1.33M 0.01%
+16,233
New +$1.06M
FIGXU
192
FIGX Capital Acquisition Corp Units
FIGXU
$1.32M 0.01%
131,000
+81,000
+162% +$814K
TMF icon
193
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$1.29M 0.01%
32,195
-2,858
-8% -$109K
AARD
194
Aardvark Therapeutics
AARD
$140M
$1.28M 0.01%
96,682
+20,000
+26% +$226K
SOLZ
195
Solana ETF
SOLZ
$87.4M
$1.28M 0.01%
+58,000
New +$1.21M
TVTX icon
196
CALL
Travere Therapeutics
TVTX
$5.2B
$1.2M 0.01%
50,000
-25,000
-33% -$470K
CRML icon
197
Critical Metals Corp
CRML
$831M
$1.18M 0.01%
190,405
-58,391
-23% -$299K
MBVIU
198
M3-Brigade Acquisition VI Corp Units
MBVIU
$1.18M 0.01%
+116,500
New +$1.17M
BP icon
199
BP
BP
$107B
$1.16M 0.01%
33,661
+33,000
+4,992% +$1.11M
TGTX icon
200
TG Therapeutics
TGTX
$8.4B
$1.16M 0.01%
32,000
+1,000
+3% +$32.9K
6 7
8
9 10

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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 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.