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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+28.96%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$72.1M
Cap. Flow
+$43.9M
Cap. Flow %
18.58%
Top 10 Hldgs %
17.92%
Holding
1,277
New
516
Increased
182
Reduced
124
Closed
272

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.5M
2
ERIC icon
Ericsson
ERIC
+$4.31M
3
BPMC
Blueprint Medicines
BPMC
+$4.26M
4
JNPR
Juniper Networks
JNPR
+$3.67M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.65M

Top Sells

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$17.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.24M
3
AMPS
Altus Power
AMPS
+$3.28M
4
CME icon
CME Group
CME
+$2.73M
5
AMZN icon
Amazon
AMZN
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 28.67%
2 Consumer Discretionary 10.45%
3 Financials 10.16%
4 Healthcare 9.75%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
226
Clearwater Paper
CLW
$366M
$168K 0.07%
6,184
+184
+3% +$4.97K
GRAB icon
227
Grab
GRAB
$15.3B
$163K 0.07%
32,500
+12,500
+63% +$58.3K
HTZ icon
228
Hertz
HTZ
$873M
$163K 0.07%
+23,885
New +$149K
ITB icon
229
iShares US Home Construction ETF
ITB
$2.4B
$163K 0.07%
1,751
-1,249
-42% -$114K
DEFT
230
Defi Technologies
DEFT
$188M
$160K 0.07%
+54,922
New +$184K
CFLT
231
DELISTED
Confluent
CFLT
$157K 0.07%
+6,337
New +$143K
LW icon
232
Lamb Weston
LW
$7.23B
$156K 0.07%
3,023
-1,667
-36% -$89.3K
PBR icon
233
Petrobras
PBR
$116B
$156K 0.07%
12,500
+10,220
+448% +$122K
VRNS icon
234
Varonis Systems
VRNS
$4.84B
$156K 0.07%
+3,075
New +$140K
KINS icon
235
Kingstone Companies
KINS
$276M
$154K 0.07%
10,000
– –
METCB icon
236
Ramaco Resources Class B
METCB
$391M
$153K 0.06%
+19,762
New +$147K
BBIO icon
237
BridgeBio Pharma
BBIO
$16.4B
$151K 0.06%
3,500
-7,836
-69% -$285K
PENN icon
238
PENN Entertainment
PENN
$2.57B
$151K 0.06%
8,489
-9,831
-54% -$154K
GOOG icon
239
Alphabet (Google) Class C
GOOG
$4.19T
$150K 0.06%
851
-3,711
-81% -$613K
BLDR icon
240
Builders FirstSource
BLDR
$8.08B
$148K 0.06%
+1,271
New +$147K
LEU icon
241
Centrus Energy
LEU
$3.77B
$148K 0.06%
+809
New +$86.4K
AA icon
242
Alcoa
AA
$14.3B
$147K 0.06%
5,000
-700
-12% -$18.9K
GFR icon
243
Greenfire Resources
GFR
$834M
$147K 0.06%
33,061
+16,428
+99% +$77K
PVH icon
244
PVH
PVH
$3.91B
$147K 0.06%
+2,155
New +$156K
MCK icon
245
McKesson
MCK
$105B
$146K 0.06%
+200
New +$141K
NLY icon
246
Annaly Capital Management
NLY
$17.4B
$146K 0.06%
7,800
+7,100
+1,014% +$135K
BRR
247
ProCap Financial Inc
BRR
$160M
$140K 0.06%
+13,275
New +$157K
RIO icon
248
Rio Tinto
RIO
$164B
$138K 0.06%
+2,380
New +$141K
NNE
249
Nano Nuclear Energy
NNE
$1.04B
$137K 0.06%
+4,000
New +$110K
SHOO icon
250
Steven Madden
SHOO
$3.53B
$136K 0.06%
+5,682
New +$133K
8 9
10
11 12

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CC
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BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, FNY Investment Advisers held 1,277 positions worth $236M, up 44% from $164M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

FNY Investment Advisers deployed $43.9M of net new capital in Q2 2025, opening 516 new positions and adding to 182 existing holdings. Its largest new stake was Blueprint Medicines: 41,060 shares worth $5.26M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $2.59M trimmed.

  • FNY Investment Advisers's largest Q2 2025 buy was Blueprint Medicines: 41,060 shares worth $5.26M.
  • FNY Investment Advisers added most to Vodafone in Q2 2025, an estimated $4.5M increase.
  • FNY Investment Advisers's biggest Q2 2025 reduction was Amazon, cutting an estimated $2.59M.
  • FNY Investment Advisers fully exited Beacon Roofing Supply, Inc. in Q2 2025, selling an estimated $17.1M.
  • FNY Investment Advisers's ten largest holdings make up 18% of its $236M portfolio in Q2 2025.
  • FNY Investment Advisers opened 516 new positions and closed 272 in Q2 2025.
  • FNY Investment Advisers's portfolio value rose 44% quarter-over-quarter to $236M.

Based on FNY Investment Advisers's 13F filing for Q2 2025, filed 30 Jul 2025.