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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
+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
IMVT icon
326
Immunovant
IMVT
$8.8B
$34K 0.02%
+2,000
New +$41.8K
CXM icon
327
Sprinklr
CXM
$1.58B
$33K 0.02%
4,000
-1,000
-20% -$8.75K
SPXX icon
328
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$33K 0.02%
+2,000
New +$35.4K
HELE icon
329
Helen of Troy
HELE
$696M
$32K 0.02%
600
-150
-20% -$8.67K
MATH icon
330
Metalpha Technology Holding
MATH
$41.4M
$32K 0.02%
+19,306
New +$34.3K
PBR icon
331
Petrobras
PBR
$114B
$32K 0.02%
2,280
-17,370
-88% -$239K
SLV icon
332
iShares Silver Trust
SLV
$31.8B
$32K 0.02%
+1,045
New +$30.4K
GOCO
333
DELISTED
GoHealth
GOCO
$31K 0.02%
+2,600
New +$39.7K
SHCO
334
DELISTED
Soho House & Co
SHCO
$30K 0.02%
+5,000
New +$36.2K
TSLA icon
335
CALL
Tesla
TSLA
$1.29T
$30K 0.02%
+116
New +$38.7K
RZLV
336
Rezolve AI
RZLV
$1.07B
$30K 0.02%
+25,000
New +$59.1K
RCT
337
RedCloud Holdings
RCT
$14.9M
$30K 0.02%
+14,400
New +$52.8K
PRCH icon
338
Porch Group
PRCH
$1.83B
$29K 0.02%
+4,000
New +$21.7K
SLV icon
339
CALL
iShares Silver Trust
SLV
$31.8B
$29K 0.02%
967
+867
+867% +$25.2K
MBLY icon
340
Mobileye
MBLY
$7.48B
$28K 0.02%
1,968
+428
+28% +$6.99K
SNAP icon
341
Snap
SNAP
$8.79B
$28K 0.02%
3,280
-10,460
-76% -$109K
BILL icon
342
BILL Holdings
BILL
$4.85B
$27K 0.02%
600
+100
+20% +$6.72K
CC icon
343
Chemours
CC
$2.29B
$27K 0.02%
+2,000
New +$33.2K
HOOD icon
344
Robinhood
HOOD
$85.3B
$27K 0.02%
662
+657
+13,140% +$31.2K
KSS icon
345
Kohl's
KSS
$2.19B
$27K 0.02%
3,400
-3,800
-53% -$44.1K
AIXC
346
AIxCrypto Holdings Inc
AIXC
$15M
$27K 0.02%
+7,548
New +$26.7K
TWNP
347
DELISTED
Twin Hospitality Group
TWNP
$27K 0.02%
+4,048
New +$36.9K
DKNG icon
348
DraftKings
DKNG
$12.7B
$26K 0.02%
+800
New +$32.9K
SGN
349
DELISTED
Signing Day Sports
SGN
$26K 0.02%
+38,000
New +$71.7K
THRM icon
350
Gentherm
THRM
$1.27B
$26K 0.02%
+1,000
New +$35K
12 13
14
15 16

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BCH
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NCM
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RFA
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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.