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CF

Cantor Fitzgerald Portfolio holdings

AUM $9.31B
1-Year Est. Return 73.66%
This Fund
S&P 500
This Quarter Est. Return
+37.36%
1 Year Est. Return
+73.66%
3 Year Est. Return
+373.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.65B
AUM Growth
+$815M
Cap. Flow
+$432M
Cap. Flow %
7.65%
Top 10 Hldgs %
76.76%
Holding
563
New
241
Increased
77
Reduced
67
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 Miscellaneous 34.92%
3 Financials 5.41%
4 Consumer Discretionary 4.66%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$57.5B
$1.78B 31.62%
4,415,730
-238,521
-5% -$86.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.07B 18.98%
1,734,500
+1,576,700
+999% +$901M
NVDA icon
3
NVIDIA
NVDA
$5.52T
$463M 8.2%
2,931,588
-1,046,025
-26% -$132M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$235M 4.16%
+380,000
New +$217M
AMD icon
5
Advanced Micro Devices
AMD
$745B
$195M 3.45%
1,373,643
+318,717
+30% +$34.7M
HOOD icon
6
Robinhood
HOOD
$112B
$125M 2.22%
1,337,608
+1,248,205
+1,396% +$73.9M
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$122M 2.15%
1,292,951
+1,284,583
+15,351% +$111M
BABA icon
8
Alibaba
BABA
$278B
$116M 2.05%
+1,020,160
New +$121M
TSLA icon
9
Tesla
TSLA
$1.49T
$116M 2.05%
+363,972
New +$110M
SMCI icon
10
Super Micro Computer
SMCI
$24.9B
$106M 1.87%
2,157,274
+1,313,264
+156% +$50.6M
SMCI icon
11
PUT
Super Micro Computer
SMCI
$24.9B
$105M 1.87%
2,151,600
+1,451,600
+207% +$55.9M
IBIT icon
12
iShares Bitcoin Trust
IBIT
$63.4B
$96.2M 1.7%
1,572,158
-265,689
-14% -$14.9M
GCMG icon
13
GCM Grosvenor
GCMG
$816M
$74.6M 1.32%
6,451,535
– –
RUM icon
14
RUM Group Inc
RUM
$4.48B
$74.2M 1.31%
9,333,817
– –
AAPL icon
15
Apple
AAPL
$4.79T
$44.6M 0.79%
217,571
+138,013
+173% +$27.9M
SATL icon
16
Satellogic
SATL
$712M
$41.7M 0.74%
11,517,177
-1,863,696
-14% -$7.03M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$35M 0.62%
260,005
– –
DJT icon
18
Trump Media & Technology Group
DJT
$2.65B
$33.2M 0.59%
1,839,039
+1,788,685
+3,552% +$38.9M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$33.1M 0.59%
780,188
-620
-0.1% -$25.8K
RBLX icon
20
Roblox
RBLX
$29.7B
$27.8M 0.49%
264,411
+88,092
+50% +$6.92M
FBTC icon
21
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$21.1M 0.37%
+224,900
New +$19.4M
AVGO icon
22
Broadcom
AVGO
$1.7T
$20.7M 0.37%
75,045
-14,315
-16% -$3.11M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$20.5M 0.36%
161,998
-2,174
-1% -$241K
QQQ icon
24
Invesco QQQ Trust
QQQ
$488B
$20.3M 0.36%
36,869
-1,866
-5% -$928K
SOFI icon
25
SoFi Technologies
SOFI
$23.9B
$19.5M 0.35%
1,070,732
+618,981
+137% +$8.16M
1
2 3 4 5

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SIMG
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OPERF
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CLOS
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OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MWM
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CCM
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OAM
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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 $432M of net new capital in Q2 2025, opening 241 new positions and adding to 77 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 Miscellaneous and Financials.

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.