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
ISRL
351
DELISTED
Israel Acquisitions Corp
ISRL
$61K 0.03%
4,843
+4,793
+9,586% +$59.4K
MGTX icon
352
MeiraGTx Holdings
MGTX
$1.17B
$61K 0.03%
+9,360
New +$55.3K
MDRX
353
DELISTED
Veradigm Inc. Common Stock
MDRX
$61K 0.03%
13,000
– –
AR icon
354
Antero Resources
AR
$11.3B
$60K 0.03%
+1,500
New +$56.8K
RSKD icon
355
Riskified
RSKD
$863M
$60K 0.03%
12,110
-5,260
-30% -$25.2K
GLXY
356
Galaxy Digital Inc
GLXY
$4.07B
$60K 0.03%
+2,741
New +$55.6K
AI icon
357
C3.ai
AI
$1.58B
$59K 0.03%
+2,411
New +$55.1K
LBTYB
358
DELISTED
Liberty Global plc Class B
LBTYB
$59K 0.03%
5,875
– –
HEI.A icon
359
HEICO Corp Class A
HEI.A
$38.1B
$58K 0.02%
226
+4
+2% +$876
NTGR icon
360
NETGEAR
NTGR
$647M
$58K 0.02%
+2,000
New +$53.7K
UBSI icon
361
United Bankshares
UBSI
$6.68B
$58K 0.02%
1,600
-300
-16% -$10.5K
VTLE
362
DELISTED
Vital Energy
VTLE
$58K 0.02%
+3,640
New +$59.5K
GNRC icon
363
Generac Holdings
GNRC
$12.8B
$57K 0.02%
+401
New +$48.9K
QQQ icon
364
PUT
Invesco QQQ Trust
QQQ
$487B
$57K 0.02%
105
+67
+176% +$33.3K
BMNR
365
BitMine Immersion Technologies
BMNR
$11B
$57K 0.02%
+1,700
New +$12K
PD icon
366
PagerDuty
PD
$932M
$56K 0.02%
3,667
– –
AMTM
367
Amentum Holdings
AMTM
$5.3B
$56K 0.02%
2,400
– –
HIMX
368
Himax Technologies
HIMX
$2.56B
$55K 0.02%
+6,211
New +$48.9K
NCNO icon
369
nCino
NCNO
$2.26B
$55K 0.02%
2,000
-1,000
-33% -$25K
SMTC icon
370
Semtech
SMTC
$12.4B
$55K 0.02%
+1,237
New +$44K
CBUS icon
371
Cibus
CBUS
$145M
$54K 0.02%
+39,146
New +$79.7K
FANG icon
372
Diamondback Energy
FANG
$55.9B
$54K 0.02%
+400
New +$55.4K
FHN icon
373
First Horizon
FHN
$12.3B
$54K 0.02%
2,560
+2,270
+783% +$43.3K
FIS icon
374
Fidelity National Information Services
FIS
$22.8B
$54K 0.02%
+669
New +$52K
NMAI icon
375
Nuveen Multi-Asset Income Fund
NMAI
$498M
$54K 0.02%
4,300
+1,300
+43% +$15.7K
13 14
15
16 17

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.