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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
-5.16%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.83B
AUM Growth
-$191M
Cap. Flow
+$565M
Cap. Flow %
11.69%
Top 10 Hldgs %
81.88%
Holding
415
New
141
Increased
70
Reduced
35
Closed
93

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$341M
2
NVDA icon
NVIDIA
NVDA
+$51.9M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$18.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$17.9M
5
AVGO icon
Broadcom
AVGO
+$15.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$247M
2
BIDU icon
Baidu
BIDU
+$22.8M
3
AMD icon
Advanced Micro Devices
AMD
+$16.1M
4
BABA icon
Alibaba
BABA
+$6.82M
5
CRML icon
Critical Metals Corp
CRML
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 41.55%
2 Financials 2.75%
3 Communication Services 2.56%
4 Industrials 1.11%
5 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$36.3B
$1.34B 27.78%
4,654,251
+1,074,120
+30% +$341M
MSTR icon
2
PUT
Strategy Inc
MSTR
$36.3B
$793M 16.41%
2,750,000
+986,100
+56% +$313M
TSLA icon
3
CALL
Tesla
TSLA
$1.4T
$438M 9.08%
+1,691,500
New +$564M
NVDA icon
4
NVIDIA
NVDA
$5.14T
$431M 8.93%
3,977,613
+409,495
+11% +$51.9M
NVDA icon
5
PUT
NVIDIA
NVDA
$5.14T
$430M 8.9%
3,965,800
-1,784,200
-31% -$226M
AMD icon
6
PUT
Advanced Micro Devices
AMD
$901B
$122M 2.52%
1,184,700
+1,172,700
+9,773% +$130M
TSLA icon
7
PUT
Tesla
TSLA
$1.4T
$117M 2.41%
449,900
-890,100
-66% -$297M
AMD icon
8
Advanced Micro Devices
AMD
$901B
$108M 2.24%
1,054,926
-145,107
-12% -$16.1M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$88.3M 1.83%
157,800
-142,200
-47% -$83.6M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$48.4B
$86M 1.78%
1,837,847
+201,093
+12% +$10.6M
GCMG icon
11
GCM Grosvenor
GCMG
$724M
$85.4M 1.77%
6,451,535
– –
RUM icon
12
RUM Group Inc
RUM
$1.7B
$56.7M 1.17%
9,333,817
+7,612
+0.1% +$79.4K
SATL icon
13
Satellogic
SATL
$556M
$41.4M 0.86%
13,380,873
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$38M 0.79%
260,005
+100,005
+63% +$14.5M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$36.5M 0.76%
780,808
+280,808
+56% +$12.7M
SMCI icon
16
Super Micro Computer
SMCI
$19.8B
$28.9M 0.6%
844,010
+65,350
+8% +$2.48M
MSFT icon
17
Microsoft
MSFT
$2.9T
$27.5M 0.57%
73,323
+32,988
+82% +$13.4M
META icon
18
CALL
Meta Platforms (Facebook)
META
$1.59T
$26.8M 0.55%
+46,500
New +$30M
NVDA icon
19
CALL
NVIDIA
NVDA
$5.14T
$25.5M 0.53%
235,500
-221,500
-48% -$28.1M
SMCI icon
20
PUT
Super Micro Computer
SMCI
$19.8B
$24M 0.5%
700,000
+70,000
+11% +$2.66M
AMZN icon
21
Amazon
AMZN
$2.63T
$20.7M 0.43%
108,824
+69,090
+174% +$15M
QQQ icon
22
Invesco QQQ Trust
QQQ
$469B
$18.2M 0.38%
38,735
+35,209
+999% +$17.9M
AAPL icon
23
Apple
AAPL
$4.79T
$17.7M 0.37%
79,558
+53,535
+206% +$12.4M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$117B
$16.9M 0.35%
164,172
+160,614
+4,514% +$18.2M
TTD icon
25
CALL
Trade Desk
TTD
$8.26B
$15M 0.31%
+275,000
New +$24.9M
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Cantor Fitzgerald held 415 positions worth $4.83B, down 3.8% from $5.02B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cantor Fitzgerald deployed $565M of net new capital in Q1 2025, opening 141 new positions and adding to 70 existing holdings. Its largest new stake was Roblox: 176,319 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $22.8M trimmed.

  • Cantor Fitzgerald's largest Q1 2025 buy was Roblox: 176,319 shares worth $10.3M.
  • Cantor Fitzgerald added most to Strategy Inc in Q1 2025, an estimated $341M increase.
  • Cantor Fitzgerald's biggest Q1 2025 reduction was Baidu, cutting an estimated $22.8M.
  • Cantor Fitzgerald fully exited Tesla in Q1 2025, selling an estimated $247M.
  • Cantor Fitzgerald's ten largest holdings make up 82% of its $4.83B portfolio in Q1 2025.
  • Cantor Fitzgerald opened 141 new positions and closed 93 in Q1 2025.
  • Cantor Fitzgerald's portfolio value fell 3.8% quarter-over-quarter to $4.83B.

Based on Cantor Fitzgerald's 13F filing for Q1 2025, filed 15 May 2025.