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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
Cap. Flow
-$1.84B
Cap. Flow %
-27.97%
Top 10 Hldgs %
43.53%
Holding
451
New
88
Increased
58
Reduced
52
Closed
241

Top Buys

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$172M
2
ORCL icon
Oracle
ORCL
+$97.5M
3
IONQ icon
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
MSTR icon
Strategy Inc
MSTR
+$363M
2
AMD icon
Advanced Micro Devices
AMD
+$309M
3
HOOD icon
Robinhood
HOOD
+$109M
4
TSLA icon
Tesla
TSLA
+$95.6M
5
NVDA icon
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
MLYS icon
176
CALL
Mineralys Therapeutics
MLYS
$2.38B
$642K 0.01%
+17,700
New +$710K
TRDA icon
177
Entrada Therapeutics
TRDA
$226M
$586K 0.01%
57,000
-10,334
-15% -$87.1K
BLSH
178
Bullish
BLSH
$3.44B
$585K 0.01%
+15,450
New +$752K
BDRY icon
179
Breakwave Dry Bulk Shipping ETF
BDRY
$27.7M
$554K 0.01%
+63,147
New +$538K
RDAG
180
Republic Digital Acquisition Co
RDAG
$388M
$552K 0.01%
54,540
+8,356
+18% +$85.7K
BEAG
181
Bold Eagle Acquisition Corp
BEAG
$334M
$551K 0.01%
52,042
-86,854
-63% -$925K
APLS
182
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$522K 0.01%
+20,800
New +$488K
NWAX.U
183
New America Acquisition I Corp Units
NWAX.U
$521K 0.01%
+50,000
New +$519K
GLXY
184
Galaxy Digital Inc
GLXY
$4.01B
$514K 0.01%
+23,000
New +$713K
VXX icon
185
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$159M
$464K 0.01%
+17,500
New +$572K
AGRO icon
186
Adecoagro
AGRO
$1.45B
$397K 0.01%
50,000
-88,025
-64% -$691K
MAGO
187
DELISTED
Tuttle Capital Magnificent 7 Income Blast ETF
MAGO
$373K 0.01%
+15,000
New +$374K
ADCT icon
188
ADC Therapeutics
ADCT
$141M
$353K 0.01%
+100,000
New +$406K
BLRKU
189
Bluerock Acquisition Corp Unit
BLRKU
$153M
$350K 0.01%
+35,000
New +$350K
DCH
190
Dauch Corp
DCH
$1.33B
$341K 0.01%
+53,135
New +$330K
SLMT
191
Brera Holdings
SLMT
$43.2M
$327K 0.01%
+17,500
New +$1.4M
VSTM icon
192
Verastem
VSTM
$547M
$326K ﹤0.01%
+42,251
New +$377K
MESHU
193
Meshflow Acquisition Corp Units
MESHU
$291K ﹤0.01%
+29,100
New +$291K
BLFY
194
DELISTED
Blue Foundry Bancorp
BLFY
$288K ﹤0.01%
+23,154
New +$231K
BHR
195
CALL
Braemar Hotels & Resorts
BHR
$160M
$287K ﹤0.01%
100,000
+50,000
+100% +$135K
RAAQ
196
DELISTED
Real Asset Acquisition Corp
RAAQ
$264K ﹤0.01%
+25,900
New +$267K
HDRN
197
Hadron Energy
HDRN
$116M
$264K ﹤0.01%
+25,000
New +$267K
FRMI
198
Fermi Inc
FRMI
$4.01B
$260K ﹤0.01%
+32,500
New +$634K
BBBY
199
CALL
Bed Bath & Beyond
BBBY
$503M
$259K ﹤0.01%
47,500
+3,500
+8% +$25.4K
WENNU
200
Wen Acquisition Corp Unit
WENNU
$256K ﹤0.01%
25,000
– –
6 7
8
9 10

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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 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.