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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
LQDA icon
201
PUT
Liquidia Corp
LQDA
$7.72B
$1.14M 0.01%
+50,000
New +$1.08M
BTI icon
202
British American Tobacco
BTI
$134B
$1.14M 0.01%
21,414
+16,313
+320% +$886K
ZVRA icon
203
Zevra Therapeutics
ZVRA
$575M
$1.12M 0.01%
117,576
+97,575
+488% +$979K
CLYM
204
Climb Bio
CLYM
$704M
$1.1M 0.01%
547,173
-1,955,358
-78% -$3.63M
RUMBW
205
RUM Group Inc Warrant
RUMBW
$12.6M
$1.09M 0.01%
550,000
– –
AVTX icon
206
Avalo Therapeutics
AVTX
$1.03B
$1.08M 0.01%
+85,247
New +$733K
DNN icon
207
Denison Mines
DNN
$2.49B
$1.08M 0.01%
393,629
-72,000
-15% -$159K
AGRO icon
208
Adecoagro
AGRO
$1.45B
$1.08M 0.01%
+138,025
New +$1.21M
SU icon
209
Suncor Energy
SU
$75.4B
$1.07M 0.01%
+25,512
New +$1.02M
VMEO
210
DELISTED
Vimeo
VMEO
$1.05M 0.01%
+135,806
New +$668K
SILJ icon
211
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$1.05M 0.01%
+45,500
New +$795K
CCJ icon
212
Cameco
CCJ
$37.9B
$1.05M 0.01%
12,503
+5,140
+70% +$399K
PPTA
213
Perpetua Resources
PPTA
$2.18B
$1.03M 0.01%
50,700
+33,600
+196% +$568K
ENTG icon
214
Entegris
ENTG
$18B
$1.01M 0.01%
+10,945
New +$931K
UFG
215
Uni-Fuels Holdings
UFG
$22.7M
$1.01M 0.01%
+121,667
New +$560K
WOLF icon
216
CALL
Wolfspeed
WOLF
$1.14B
$1M 0.01%
+35,000
New +$82K
KSPI icon
217
Kaspi.kz JSC
KSPI
$16.5B
$998K 0.01%
12,213
+8,213
+205% +$719K
ARKB icon
218
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$995K 0.01%
26,175
+5,000
+24% +$190K
HERE
219
Here Group Ltd
HERE
$103M
$990K 0.01%
+109,782
New +$974K
CCEP icon
220
Coca-Cola Europacific Partners
CCEP
$49.2B
$967K 0.01%
+10,694
New +$992K
GCMGW
221
DELISTED
GCM Grosvenor Inc Warrant
GCMGW
$957K 0.01%
1,800,000
– –
LPBBW
222
Launch Two Acquisition Corp Warrant
LPBBW
$2.98M
$953K 0.01%
2,575,000
– –
RZLT icon
223
Rezolute
RZLT
$474M
$940K 0.01%
100,000
-19,963
-17% -$133K
IDR icon
224
Idaho Strategic Resources
IDR
$456M
$933K 0.01%
27,600
-28,650
-51% -$676K
SQQQ icon
225
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$931K 0.01%
12,228
+3,388
+38% +$300K
7 8
9
10 11

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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
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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
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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.