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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
NVDA icon
1
PUT
NVIDIA
NVDA
$5.17T
$849M 12.87%
4,550,000
+950,000
+26% +$177M
NVDA icon
2
NVIDIA
NVDA
$5.17T
$560M 8.49%
3,000,419
-492,551
-14% -$91.7M
MSTR icon
3
Strategy Inc
MSTR
$36.3B
$369M 5.6%
2,430,583
-1,578,909
-39% -$363M
AMD icon
4
PUT
Advanced Micro Devices
AMD
$907B
$214M 3.25%
1,000,000
-2,672,886
-73% -$600M
IREN icon
5
PUT
Iris Energy
IREN
$14.8B
$190M 2.88%
+5,025,000
New +$259M
HOOD icon
6
PUT
Robinhood
HOOD
$94.5B
$150M 2.27%
1,325,000
-225,000
-15% -$29.3M
ORCL icon
7
Oracle
ORCL
$360B
$142M 2.15%
726,362
+409,436
+129% +$97.5M
BMNR
8
PUT
BitMine Immersion Technologies
BMNR
$10.6B
$139M 2.11%
5,125,000
+4,550,000
+791% +$184M
IREN icon
9
Iris Energy
IREN
$14.8B
$131M 1.99%
3,469,904
+3,333,423
+2,442% +$172M
AVGO icon
10
Broadcom
AVGO
$1.89T
$126M 1.92%
365,046
+127,993
+54% +$45.8M
MSTR icon
11
PUT
Strategy Inc
MSTR
$36.3B
$125M 1.9%
825,000
-225,000
-21% -$51.8M
AVGO icon
12
PUT
Broadcom
AVGO
$1.89T
$121M 1.84%
350,000
+150,000
+75% +$53.6M
TSLA icon
13
PUT
Tesla
TSLA
$1.41T
$112M 1.71%
250,000
-150,000
-38% -$66.5M
RKLB icon
14
PUT
Rocket Lab Corp
RKLB
$43.8B
$107M 1.62%
1,530,000
+60,000
+4% +$3.44M
AMD icon
15
Advanced Micro Devices
AMD
$907B
$99.7M 1.51%
465,672
-1,376,844
-75% -$309M
FBTC icon
16
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$97.6M 1.48%
1,280,931
– –
ORCL icon
17
PUT
Oracle
ORCL
$360B
$97.5M 1.48%
500,000
+300,000
+150% +$71.4M
INTC icon
18
Intel
INTC
$523B
$94.3M 1.43%
2,555,851
+729,654
+40% +$27.6M
UNH icon
19
PUT
UnitedHealth
UNH
$394B
$90.5M 1.37%
274,200
-80,800
-23% -$27.4M
TSLA icon
20
CALL
Tesla
TSLA
$1.41T
$89.9M 1.36%
200,000
-12,500
-6% -$5.54M
UNH icon
21
UnitedHealth
UNH
$394B
$89M 1.35%
269,750
-107,800
-29% -$36.5M
IONQ icon
22
IonQ
IONQ
$13.1B
$88.2M 1.34%
1,965,274
+1,577,185
+406% +$88.4M
TSLA icon
23
Tesla
TSLA
$1.41T
$84.3M 1.28%
187,381
-215,734
-54% -$95.6M
IONQ icon
24
PUT
IonQ
IONQ
$13.1B
$84.1M 1.28%
1,875,000
+1,070,000
+133% +$60M
MBAV
25
M3-Brigade Acquisition V Corp
MBAV
$400M
$82.7M 1.25%
7,779,865
+7,625,527
+4,941% +$81M
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 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.