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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
MSTR icon
1
Strategy Inc
MSTR
$36.3B
$1.29B 12.56%
4,009,492
-406,238
-9% -$151M
MSTR icon
2
PUT
Strategy Inc
MSTR
$36.3B
$1.14B 11.12%
1,050,000
-4,097,759
-80% -$1.52B
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$740M 7.2%
1,312,500
-422,000
-24% -$271M
NVDA icon
4
PUT
NVIDIA
NVDA
$5.17T
$672M 6.53%
3,600,000
-477,985,118
-99% -$83.3B
NVDA icon
5
NVIDIA
NVDA
$5.17T
$652M 6.33%
3,492,970
+561,382
+19% +$97.9M
AMD icon
6
PUT
Advanced Micro Devices
AMD
$905B
$299M 2.91%
3,672,886
+3,652,886
+18,264% +$589M
AMD icon
7
Advanced Micro Devices
AMD
$905B
$298M 2.9%
1,842,516
+468,873
+34% +$75.7M
HOOD icon
8
Robinhood
HOOD
$94.8B
$225M 2.18%
1,568,828
+231,220
+17% +$25.2M
HOOD icon
9
PUT
Robinhood
HOOD
$94.8B
$222M 2.16%
+1,550,000
New +$169M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$180M 1.75%
270,000
-110,000
-29% -$70.5M
TSLA icon
11
Tesla
TSLA
$1.41T
$179M 1.74%
403,115
+39,143
+11% +$13.6M
TSLA icon
12
PUT
Tesla
TSLA
$1.41T
$178M 1.73%
+400,000
New +$139M
SMCI icon
13
PUT
Super Micro Computer
SMCI
$20.1B
$175M 1.7%
3,650,000
+1,498,400
+70% +$71.5M
SMCI icon
14
Super Micro Computer
SMCI
$20.1B
$164M 1.6%
3,429,424
+1,272,150
+59% +$60.7M
UNH icon
15
UnitedHealth
UNH
$394B
$130M 1.27%
377,550
+375,608
+19,341% +$114M
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.3B
$128M 1.24%
1,280,931
-12,020
-0.9% -$1.2M
UNH icon
17
PUT
UnitedHealth
UNH
$394B
$121M 1.17%
+355,000
New +$107M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$48.5B
$97.8M 0.95%
1,504,746
-67,412
-4% -$4.38M
TSLA icon
19
CALL
Tesla
TSLA
$1.41T
$94.5M 0.92%
212,500
+207,501
+4,151% +$72M
MSTR icon
20
CALL
Strategy Inc
MSTR
$36.3B
$93.6M 0.91%
+290,400
New +$108M
IBIT icon
21
CALL
iShares Bitcoin Trust
IBIT
$48.5B
$92.6M 0.9%
1,427,500
+1,415,000
+11,320% +$92M
RKLB icon
22
Rocket Lab Corp
RKLB
$44.5B
$91.8M 0.89%
+1,916,387
New +$86.9M
ORCL icon
23
Oracle
ORCL
$362B
$89.1M 0.87%
316,926
+263,098
+489% +$67M
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$34.5B
$80.6M 0.78%
1,558,034
+1,389,322
+823% +$63.4M
OKLO
25
Oklo
OKLO
$7.7B
$79M 0.77%
+708,000
New +$55.4M
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
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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.