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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
GLNG icon
276
Golar LNG
GLNG
$5.22B
$115K 0.05%
2,800
-6,000
-68% -$237K
SGRY icon
277
Surgery Partners
SGRY
$1.94B
$115K 0.05%
+5,193
New +$115K
MSGS icon
278
Madison Square Garden
MSGS
$9.87B
$111K 0.05%
+534
New +$103K
CIFR icon
279
Cipher Digital
CIFR
$7.33B
$110K 0.05%
23,135
+7,135
+45% +$23.1K
DECK icon
280
Deckers Outdoor
DECK
$12.6B
$110K 0.05%
+1,069
New +$118K
NXPI icon
281
NXP Semiconductors
NXPI
$59.6B
$109K 0.05%
+501
New +$97.9K
ASML icon
282
ASML
ASML
$699B
$108K 0.05%
135
-2,249
-94% -$1.61M
GAME icon
283
GameSquare
GAME
$41.8M
$108K 0.05%
+124,900
New +$91.5K
TECK icon
284
Teck Resources
TECK
$33.1B
$108K 0.05%
2,680
-22,500
-89% -$813K
TSLA icon
285
CALL
Tesla
TSLA
$1.28T
$107K 0.05%
337
+221
+191% +$66.6K
IOT icon
286
Samsara
IOT
$22.9B
$106K 0.04%
+2,674
New +$111K
PDI icon
287
PIMCO Dynamic Income Fund
PDI
$7.42B
$106K 0.04%
5,600
– –
MRUS
288
DELISTED
Merus
MRUS
$105K 0.04%
+2,004
New +$94.2K
LRCX icon
289
Lam Research
LRCX
$407B
$104K 0.04%
+1,069
New +$84.8K
NET icon
290
Cloudflare
NET
$114B
$101K 0.04%
518
-402
-44% -$58.4K
NXE icon
291
NexGen Energy
NXE
$7.17B
$101K 0.04%
+14,606
New +$82.5K
CEPT
292
DELISTED
Cantor Equity Partners II
CEPT
$101K 0.04%
+9,200
New +$104K
QQQX icon
293
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$100K 0.04%
3,800
– –
SPY icon
294
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$100K 0.04%
+163
New +$93.2K
HUT
295
Hut 8
HUT
$11.2B
$99K 0.04%
+5,333
New +$79.6K
PTON icon
296
Peloton Interactive
PTON
$2.39B
$99K 0.04%
14,310
+8,310
+139% +$54K
UMAC icon
297
Unusual Machines
UMAC
$1.4B
$98K 0.04%
+11,506
New +$72.5K
INTZ
298
Intrusion
INTZ
$15.8M
$96K 0.04%
+42,075
New +$66.1K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$59B
$96K 0.04%
+1,838
New +$91K
IEF icon
300
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$95K 0.04%
+1,000
New +$94.6K
10 11
12
13 14

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KWM
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CC
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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
CCC
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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

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.