We are live on ! Find out more
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
ORLA
201
Orla Mining
ORLA
$3.48B
$631K 0.01%
62,947
+46,447
+281% +$483K
FRO icon
202
Frontline
FRO
$8.75B
$626K 0.01%
+38,171
New +$648K
NXE icon
203
NexGen Energy
NXE
$6.05B
$625K 0.01%
90,109
+44,829
+99% +$253K
TACHW
204
Titan Acquisition Corp Warrants
TACHW
$622K 0.01%
+1,680,800
New +$483K
RSF
205
RiverNorth Capital and Income Fund
RSF
$58.6M
$619K 0.01%
54,428
+43,340
+391% +$646K
MS icon
206
Morgan Stanley
MS
$337B
$618K 0.01%
+4,389
New +$539K
OBAWU
207
Oxley Bridge Acquisition Ltd Unit
OBAWU
$616K 0.01%
+61,566
New +$616K
COHR icon
208
Coherent
COHR
$55.2B
$615K 0.01%
+6,889
New +$496K
UNH icon
209
UnitedHealth
UNH
$382B
$606K 0.01%
+1,942
New +$742K
APP icon
210
Applovin
APP
$132B
$600K 0.01%
1,715
-11,377
-87% -$3.69M
OKTA icon
211
Okta
OKTA
$24.1B
$585K 0.01%
5,855
-49
-0.8% -$5.23K
REAX icon
212
Real Brokerage
REAX
$368M
$581K 0.01%
128,925
– –
GRAF.WS
213
Graf Global Corp Warrants
GRAF.WS
$10.9M
$580K 0.01%
2,000,000
– –
AUPH icon
214
Aurinia Pharmaceuticals
AUPH
$1.97B
$578K 0.01%
+68,196
New +$547K
RTX icon
215
RTX Corp
RTX
$287B
$567K 0.01%
+3,884
New +$518K
XYZ
216
Block Inc
XYZ
$45.9B
$564K 0.01%
+8,310
New +$483K
HYAC
217
DELISTED
Haymaker Acquisition Corp 4
HYAC
$555K 0.01%
+50,000
New +$552K
VACHW
218
DELISTED
Voyager Acquisition Corp Warrants
VACHW
$552K 0.01%
1,839,250
– –
SIMAW
219
SIM Acquisition Corp I Warrant
SIMAW
$550K 0.01%
2,008,100
+8,100
+0.4% +$1.85K
TRVI icon
220
Trevi Therapeutics
TRVI
$2.49B
$547K 0.01%
+100,001
New +$622K
CCJ icon
221
Cameco
CCJ
$38.3B
$547K 0.01%
+7,363
New +$393K
LPAAW
222
Launch One Acquisition Corp Warrant
LPAAW
$540K 0.01%
2,000,000
– –
IWM icon
223
iShares Russell 2000 ETF
IWM
$79.8B
$536K 0.01%
2,484
+616
+33% +$124K
RZLT icon
224
Rezolute
RZLT
$480M
$535K 0.01%
119,963
+42,463
+55% +$158K
HPP
225
Hudson Pacific Properties
HPP
$834M
$534K 0.01%
27,857
+6,428
+30% +$104K
7 8
9
10 11

Similar funds

JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
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 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.