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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
CVS icon
401
CVS Health
CVS
$121B
$46K 0.02%
+669
New +$43.9K
JCE icon
402
Nuveen Core Equity Alpha Fund
JCE
$293M
$46K 0.02%
3,000
– –
PROP icon
403
Prairie Operating Co
PROP
$82.6M
$46K 0.02%
15,376
+7,376
+92% +$29.5K
VIXY icon
404
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$46K 0.02%
+1,000
New +$57.5K
CC icon
405
Chemours
CC
$2.3B
$45K 0.02%
4,000
+2,000
+100% +$22.5K
NU icon
406
Nu Holdings
NU
$67.1B
$45K 0.02%
3,342
+3,341
+334,100% +$40K
NVG icon
407
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$45K 0.02%
3,800
– –
SENEB
408
Seneca Foods Class B
SENEB
$1.33B
$45K 0.02%
450
– –
AII
409
American Integrity Insurance
AII
$470M
$45K 0.02%
+2,500
New +$42.2K
GLAS
410
Glass House Brands
GLAS
$886M
$45K 0.02%
7,500
– –
EQR icon
411
Equity Residential
EQR
$24.7B
$44K 0.02%
660
+600
+1,000% +$41.2K
PTY icon
412
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$44K 0.02%
3,200
– –
TDW icon
413
Tidewater
TDW
$4.55B
$44K 0.02%
957
-7,641
-89% -$309K
OKLO
414
Oklo
OKLO
$8.65B
$44K 0.02%
802
+791
+7,191% +$30.5K
CART icon
415
Maplebear
CART
$11.6B
$43K 0.02%
972
– –
LVS icon
416
Las Vegas Sands
LVS
$29.6B
$43K 0.02%
+1,008
New +$39.2K
RTO icon
417
Rentokil
RTO
$12.1B
$43K 0.02%
1,800
– –
VSAT icon
418
Viasat
VSAT
$11.4B
$43K 0.02%
+3,000
New +$30.4K
CEVA icon
419
CEVA Inc
CEVA
$854M
$42K 0.02%
+1,939
New +$43.1K
OLMA icon
420
Olema Pharmaceuticals
OLMA
$919M
$42K 0.02%
10,000
+5,000
+100% +$22.3K
WDC icon
421
Western Digital
WDC
$168B
$42K 0.02%
668
+428
+178% +$20.4K
XPO icon
422
XPO
XPO
$24.7B
$42K 0.02%
+335
New +$37.6K
AG icon
423
First Majestic Silver
AG
$9.25B
$41K 0.02%
+5,000
New +$33.6K
BBBY
424
Bed Bath & Beyond
BBBY
$421M
$41K 0.02%
+6,617
New +$32K
FIP icon
425
FTAI Infrastructure
FIP
$552M
$41K 0.02%
+6,684
New +$33.8K
15 16
17
18 19

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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.