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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
VSXY
326
Victoria's Secret
VSXY
$7.54B
$74K 0.03%
+4,012
New +$78.5K
GSRTR
327
DELISTED
GSR III Acquisition Corp Right
GSRTR
$74K 0.03%
+10,850
New +$40.5K
CONY icon
328
YieldMax COIN Option Income Strategy ETF
CONY
$329M
$73K 0.03%
810
+740
+1,057% +$59.4K
METC icon
329
CALL
Ramaco Resources Class A
METC
$680M
$72K 0.03%
+5,528
New +$52.8K
SLB icon
330
SLB Ltd
SLB
$78.4B
$72K 0.03%
+2,136
New +$74.1K
WGMI icon
331
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$245M
$71K 0.03%
+3,150
New +$51.3K
FTNT icon
332
Fortinet
FTNT
$120B
$70K 0.03%
+669
New +$67.5K
PRO
333
DELISTED
PROS Holdings
PRO
$70K 0.03%
+4,514
New +$76.8K
BXMX
334
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$69K 0.03%
5,000
– –
HMY icon
335
Harmony Gold Mining
HMY
$12.4B
$69K 0.03%
+5,000
New +$75.6K
PRA
336
DELISTED
ProAssurance
PRA
$68K 0.03%
3,000
-3,000
-50% -$69.3K
RGTI icon
337
Rigetti Computing
RGTI
$6.02B
$68K 0.03%
+5,749
New +$60.6K
GEO icon
338
The GEO Group
GEO
$4.12B
$67K 0.03%
2,801
-12,199
-81% -$333K
MAPS
339
DELISTED
WM TECHNOLOGY INC A
MAPS
$67K 0.03%
75,000
+30,100
+67% +$32.4K
BRK.B icon
340
Berkshire Hathaway Class B
BRK.B
$1.09T
$65K 0.03%
+134
New +$68.1K
SES icon
341
SES AI
SES
$210M
$65K 0.03%
+73,225
New +$61.4K
DIDI
342
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$65K 0.03%
+13,370
New +$65K
BILL icon
343
BILL Holdings
BILL
$4.79B
$64K 0.03%
1,402
+802
+134% +$35.5K
ENTG icon
344
Entegris
ENTG
$24.3B
$64K 0.03%
+803
New +$61K
NEGG icon
345
Newegg Commerce
NEGG
$394M
$64K 0.03%
+4,000
New +$26.7K
TOL icon
346
Toll Brothers
TOL
$14B
$64K 0.03%
+565
New +$58.6K
ACHR icon
347
Archer Aviation
ACHR
$4.75B
$63K 0.03%
+5,882
New +$55K
GH icon
348
Guardant Health
GH
$22.1B
$62K 0.03%
+1,200
New +$53.6K
WBD icon
349
Warner Bros
WBD
$68.9B
$62K 0.03%
5,454
+5,156
+1,730% +$48.1K
ZBH icon
350
Zimmer Biomet
ZBH
$18.3B
$62K 0.03%
690
+290
+73% +$28K
12 13
14
15 16

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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.