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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
HPP
201
Hudson Pacific Properties
HPP
$765M
$244K ﹤0.01%
+22,500
New +$334K
PHUN icon
202
Phunware
PHUN
$43.8M
$231K ﹤0.01%
125,000
+35,000
+39% +$81.4K
TNGX icon
203
Tango Therapeutics
TNGX
$4.34B
$222K ﹤0.01%
+25,000
New +$215K
BBD icon
204
Banco Bradesco
BBD
$38.3B
$218K ﹤0.01%
+65,521
New +$223K
NU icon
205
Nu Holdings
NU
$70.9B
$216K ﹤0.01%
12,900
-151,865
-92% -$2.44M
BACCR
206
Blue Acquisition Corp Right
BACCR
$211K ﹤0.01%
+702,409
New +$187K
LIDR icon
207
AEye
LIDR
$49.6M
$210K ﹤0.01%
114,200
– –
OWL icon
208
Blue Owl Capital
OWL
$6.63B
$209K ﹤0.01%
+14,000
New +$219K
FACWW
209
Factorial Energy Inc Warrant
FACWW
$9.8M
$207K ﹤0.01%
2,658,586
-19,000
-0.7% -$7.29K
AA icon
210
Alcoa
AA
$11.7B
– –
-12,803
Closed -$421K
ABVX
211
Abivax
ABVX
$10.8B
– –
-35,000
Closed -$2.97M
ACHR icon
212
Archer Aviation
ACHR
$3.68B
– –
-44,300
Closed -$424K
AG icon
213
First Majestic Silver
AG
$7.75B
– –
-25,873
Closed -$318K
AIV
214
CALL
Aimco
AIV
$375M
– –
-75,000
Closed -$595K
AL
215
DELISTED
Air Lease Corp
AL
– –
-31,576
Closed -$2.01M
ALCY
216
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
– –
-57,500
Closed -$667K
ANF icon
217
Abercrombie & Fitch
ANF
$4.58B
– –
-25,191
Closed -$2.16M
APLD icon
218
Applied Digital
APLD
$7.61B
– –
-13,479
Closed -$309K
APPS icon
219
Digital Turbine
APPS
$1.02B
– –
-74,519
Closed -$477K
ARKB icon
220
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
– –
-26,175
Closed -$995K
ARKG icon
221
PUT
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-75,000
Closed -$2.08M
ARWR icon
222
Arrowhead Research
ARWR
$12.1B
– –
-19,500
Closed -$673K
ASML icon
223
PUT
ASML
ASML
$608B
– –
-10,000
Closed -$9.68M
ASST icon
224
PUT
Strive Inc
ASST
$1.01B
– –
-16,385
Closed -$819K
ASTS icon
225
AST SpaceMobile
ASTS
$16.9B
– –
-32,882
Closed -$1.61M
7 8
9
10 11

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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 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.