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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
GTLB icon
251
GitLab
GTLB
$7B
$135K 0.06%
3,000
+2,737
+1,041% +$125K
GTM
252
ZoomInfo Technologies
GTM
$1.11B
$135K 0.06%
13,371
+4,450
+50% +$41.2K
BASE
253
DELISTED
Couchbase
BASE
$134K 0.06%
+5,500
New +$100K
DNB
254
DELISTED
Dun & Bradstreet
DNB
$132K 0.06%
14,630
-1,670
-10% -$15K
FLS icon
255
Flowserve
FLS
$10.1B
$132K 0.06%
+2,534
New +$119K
SPTN
256
DELISTED
SpartanNash
SPTN
$132K 0.06%
+5,000
New +$100K
NKE icon
257
Nike
NKE
$60.2B
$131K 0.06%
1,850
-11,719
-86% -$703K
INVZ icon
258
Innoviz Technologies
INVZ
$114M
$130K 0.06%
+79,740
New +$69.7K
SQNS
259
Sequans Communications SA
SQNS
$44.8M
$128K 0.05%
8,752
-4,731
-35% -$86.7K
TDOC icon
260
Teladoc Health
TDOC
$1.21B
$128K 0.05%
+14,723
New +$107K
FIVN icon
261
FIVE9
FIVN
$2.31B
$127K 0.05%
4,804
+2,604
+118% +$67.8K
TM icon
262
Toyota
TM
$223B
$126K 0.05%
736
-8,264
-92% -$1.49M
ZTS icon
263
Zoetis
ZTS
$29.9B
$125K 0.05%
802
-1,035
-56% -$164K
CAT icon
264
Caterpillar
CAT
$396B
$124K 0.05%
+321
New +$107K
QRVO icon
265
Qorvo
QRVO
$8.49B
$124K 0.05%
1,470
+1,334
+981% +$96.3K
ME
266
DELISTED
23andMe Holding Co
ME
$124K 0.05%
25,143
+25,053
+27,837% +$124K
EL icon
267
Estee Lauder
EL
$31.4B
$122K 0.05%
+1,514
New +$97.4K
HUM icon
268
Humana
HUM
$45.6B
$122K 0.05%
500
+140
+39% +$34.9K
ONC
269
BeOne Medicines Ltd
ONC
$40.5B
$121K 0.05%
500
-2,300
-82% -$564K
DOCU
270
DocuSign
DOCU
$11.1B
$120K 0.05%
+1,541
New +$125K
JANX icon
271
Janux Therapeutics
JANX
$1.02B
$120K 0.05%
5,210
+2,750
+112% +$72.5K
CHYM
272
Chime Financial
CHYM
$11.7B
$120K 0.05%
+3,501
New +$115K
ALLT icon
273
Allot
ALLT
$393M
$119K 0.05%
14,000
+3,500
+33% +$25.2K
SRDX
274
DELISTED
Surmodics
SRDX
$118K 0.05%
4,000
– –
LEVI icon
275
Levi Strauss
LEVI
$8.58B
$116K 0.05%
+6,291
New +$105K
9 10
11
12 13

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CC
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SL
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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.