We are live on ! Find out more
FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$29.3M
Cap. Flow
-$20M
Cap. Flow %
-12.22%
Top 10 Hldgs %
27.73%
Holding
1,089
New
400
Increased
112
Reduced
154
Closed
328

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.84M
2
HUM icon
Humana
HUM
+$7.28M
3
SMAR
Smartsheet Inc.
SMAR
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 17.41%
3 Consumer Discretionary 10.38%
4 Financials 9.07%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
226
Pinterest
PINS
$13.3B
$85K 0.05%
2,755
+2,457
+824% +$83.2K
NFE icon
227
New Fortress Energy
NFE
$94.1M
$83K 0.05%
+10,000
New +$123K
NCNO icon
228
nCino
NCNO
$2.23B
$82K 0.05%
+3,000
New +$94.9K
PBF icon
229
PBF Energy
PBF
$8.76B
$82K 0.05%
4,318
-1,688
-28% -$42K
RSKD icon
230
Riskified
RSKD
$863M
$80K 0.05%
+17,370
New +$87.5K
FAS icon
231
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$79K 0.05%
+500
New +$82.5K
INFA
232
DELISTED
Informatica
INFA
$78K 0.05%
4,480
+2,380
+113% +$52.2K
SONO icon
233
Sonos
SONO
$1.91B
$78K 0.05%
+7,370
New +$96.8K
AMCR icon
234
Amcor
AMCR
$21.5B
$77K 0.05%
1,600
-5,400
-77% -$266K
MARA icon
235
Marathon Digital Holdings
MARA
$3.56B
$77K 0.05%
6,700
-4,700
-41% -$74.8K
RBLX icon
236
Roblox
RBLX
$27.2B
$76K 0.05%
+1,313
New +$82.5K
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$74K 0.05%
1,311
-3,065
-70% -$155K
ORGN
238
DELISTED
Origin Materials
ORGN
$74K 0.05%
3,767
+2,017
+115% +$55.5K
HGV icon
239
Hilton Grand Vacations
HGV
$3.46B
$73K 0.04%
+1,968
New +$78.5K
TTEC icon
240
TTEC Holdings
TTEC
$80.4M
$72K 0.04%
22,000
-18,000
-45% -$66.4K
FEZ icon
241
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$71K 0.04%
+1,312
New +$70.1K
FRSH icon
242
Freshworks
FRSH
$3.5B
$70K 0.04%
+5,000
New +$83.7K
OXY icon
243
Occidental Petroleum
OXY
$57.6B
$70K 0.04%
1,421
-2,639
-65% -$129K
OVV icon
244
Ovintiv
OVV
$17.2B
$68K 0.04%
+1,600
New +$68.3K
ABB
245
DELISTED
ABB Ltd
ABB
$68K 0.04%
+1,312
New +$68K
ROK icon
246
Rockwell Automation
ROK
$49.6B
$67K 0.04%
+262
New +$72.9K
JANX icon
247
Janux Therapeutics
JANX
$989M
$66K 0.04%
2,460
+2,425
+6,929% +$91.4K
PD icon
248
PagerDuty
PD
$921M
$66K 0.04%
3,667
-130
-3% -$2.38K
LBTYB
249
DELISTED
Liberty Global plc Class B
LBTYB
$66K 0.04%
5,875
– –
ADTN icon
250
Adtran
ADTN
$659M
$65K 0.04%
+7,500
New +$75.5K
8 9
10
11 12

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

FNY Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, FNY Investment Advisers held 1,089 positions worth $164M, down 15% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Investment Advisers withdrew a net $20M in Q1 2025, closing 328 positions and reducing 154 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beacon Roofing Supply, Inc. worth $17.1M.

  • FNY Investment Advisers's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 138,518 shares worth $17.1M.
  • FNY Investment Advisers added most to Amazon in Q1 2025, an estimated $3.63M increase.
  • FNY Investment Advisers's biggest Q1 2025 reduction was ASML, cutting an estimated $7.84M.
  • FNY Investment Advisers fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 28% of its $164M portfolio in Q1 2025.
  • FNY Investment Advisers opened 400 new positions and closed 328 in Q1 2025.
  • FNY Investment Advisers's portfolio value fell 15% quarter-over-quarter to $164M.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.