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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
FWONA icon
376
Liberty Media Series A
FWONA
$23.8B
$53K 0.02%
560
-80
-13% -$6.76K
CALY
377
Callaway Golf Company
CALY
$2.97B
$53K 0.02%
+6,685
New +$46K
TLS icon
378
Telos
TLS
$342M
$53K 0.02%
+17,020
New +$44.2K
MAGN
379
Magnera Corp
MAGN
$438M
$53K 0.02%
4,400
+2,060
+88% +$28.3K
ARCB icon
380
ArcBest
ARCB
$3.3B
$51K 0.02%
+670
New +$43.6K
BELFA icon
381
Bel Fuse Inc Class A
BELFA
$3.45B
$51K 0.02%
+571
New +$39.6K
VRT icon
382
Vertiv
VRT
$112B
$51K 0.02%
400
-256
-39% -$24.9K
VZ icon
383
Verizon
VZ
$199B
$51K 0.02%
+1,201
New +$52K
BGSF icon
384
BGSF Inc
BGSF
$58.7M
$50K 0.02%
+8,000
New +$32.3K
BXMT icon
385
Blackstone Mortgage Trust
BXMT
$2.45B
$50K 0.02%
2,600
+2,100
+420% +$39.8K
DAR icon
386
Darling Ingredients
DAR
$10.2B
$50K 0.02%
+1,336
New +$44K
NVAX icon
387
Novavax
NVAX
$1.35B
$50K 0.02%
+8,021
New +$53.1K
AXTA icon
388
Axalta
AXTA
$7.93B
$49K 0.02%
+1,671
New +$52K
DOMO icon
389
Domo
DOMO
$186M
$49K 0.02%
+3,508
New +$35.3K
EVLV icon
390
Evolv Technologies
EVLV
$1.06B
$49K 0.02%
8,000
+3,000
+60% +$13.9K
GME icon
391
GameStop
GME
$8.38B
$49K 0.02%
+2,041
New +$54.7K
ATEX icon
392
Anterix
ATEX
$1.79B
$48K 0.02%
+1,900
New +$55.6K
CLDX icon
393
Celldex Therapeutics
CLDX
$3.4B
$48K 0.02%
+2,407
New +$46.9K
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$48K 0.02%
+600
New +$47.3K
NEA icon
395
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$48K 0.02%
4,400
– –
ROK icon
396
Rockwell Automation
ROK
$49.6B
$48K 0.02%
147
-115
-44% -$32.8K
CZR icon
397
Caesars Entertainment
CZR
$6.05B
$47K 0.02%
+1,671
New +$45.4K
GFI icon
398
Gold Fields
GFI
$35.4B
$47K 0.02%
+2,000
New +$46K
HRI icon
399
Herc Holdings
HRI
$5.62B
$47K 0.02%
+360
New +$43.7K
IP icon
400
International Paper
IP
$21.8B
$47K 0.02%
+1,005
New +$47.5K
14 15
16
17 18

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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.