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
+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
AIT icon
301
Applied Industrial Technologies
AIT
$13.2B
$93K 0.04%
+401
New +$91.2K
MSM icon
302
MSC Industrial Direct
MSM
$6.77B
$93K 0.04%
1,103
+1,022
+1,262% +$80.7K
ARM icon
303
Arm
ARM
$298B
$92K 0.04%
+572
New +$71K
CLSK icon
304
CleanSpark
CLSK
$2.96B
$92K 0.04%
8,349
+5,349
+178% +$47.6K
PL icon
305
Planet Labs
PL
$8.82B
$92K 0.04%
+15,150
New +$61.9K
PI icon
306
Impinj
PI
$5.46B
$89K 0.04%
+802
New +$79.7K
UCO icon
307
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
$89K 0.04%
+4,000
New +$88K
BOOM icon
308
DMC Global
BOOM
$153M
$88K 0.04%
10,970
-1,500
-12% -$10.6K
CRNC icon
309
Cerence
CRNC
$389M
$88K 0.04%
+8,690
New +$76.5K
CAEP
310
DELISTED
Cantor Equity Partners III
CAEP
$87K 0.04%
+8,335
New +$87.7K
PPL
311
PPL Corp
PPL
$26.8B
$84K 0.04%
+2,500
New +$87K
HBAN icon
312
Huntington Bancshares
HBAN
$35.9B
$83K 0.04%
+5,000
New +$75.4K
BC icon
313
Brunswick
BC
$5.29B
$81K 0.03%
+1,480
New +$74.8K
BLCO icon
314
Bausch + Lomb
BLCO
$6.06B
$80K 0.03%
6,200
+3,000
+94% +$36.1K
ERII icon
315
Energy Recovery
ERII
$399M
$80K 0.03%
+6,316
New +$85.6K
ARE icon
316
Alexandria Real Estate Equities
ARE
$8.33B
$79K 0.03%
1,100
– –
VVV icon
317
Valvoline
VVV
$4.31B
$79K 0.03%
+2,096
New +$73.3K
AYTU icon
318
AYTU BioPharma
AYTU
$24.7M
$78K 0.03%
+35,921
New +$55.8K
REGN icon
319
Regeneron Pharmaceuticals
REGN
$83B
$78K 0.03%
+150
New +$83.7K
VALE icon
320
Vale
VALE
$58.7B
$77K 0.03%
8,000
+5,940
+288% +$56K
GENI icon
321
Genius Sports
GENI
$2.2B
$75K 0.03%
+7,230
New +$72.3K
TAOX
322
Tao Synergies Inc
TAOX
$26M
$75K 0.03%
+9,595
New +$27.3K
BMY icon
323
Bristol-Myers Squibb
BMY
$132B
$74K 0.03%
1,610
-1,500
-48% -$73.6K
BNED icon
324
Barnes & Noble Education
BNED
$424M
$74K 0.03%
6,334
+2,834
+81% +$30.2K
IMDX
325
Insight Molecular Diagnostics
IMDX
$121M
$74K 0.03%
24,650
-14,522
-37% -$43.9K
11 12
13
14 15

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 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
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 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.