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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
JPM icon
26
JPMorgan Chase
JPM
$956B
$1.96M 0.83%
+6,750
New +$1.72M
VST icon
27
Vistra
VST
$48B
$1.94M 0.82%
10,023
+7,658
+324% +$1.13M
FTV icon
28
Fortive
FTV
$18.6B
$1.88M 0.8%
36,156
+35,094
+3,305% +$1.84M
HOOD icon
29
Robinhood
HOOD
$85B
$1.87M 0.79%
20,000
+19,338
+2,921% +$1.14M
EAT icon
30
Brinker International
EAT
$9.76B
$1.8M 0.76%
+10,000
New +$1.57M
GEV icon
31
GE Vernova
GEV
$264B
$1.75M 0.74%
3,300
+1,725
+110% +$718K
DNA icon
32
Ginkgo Bioworks
DNA
$515M
$1.69M 0.71%
149,971
+16,380
+12% +$127K
LBRDA icon
33
Liberty Broadband Class A
LBRDA
$5.17B
$1.68M 0.71%
+17,169
New +$1.52M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.68M 0.71%
18,994
+13,994
+280% +$1.22M
FYBR
35
DELISTED
Frontier Communications
FYBR
$1.67M 0.71%
45,870
-10,180
-18% -$369K
AS icon
36
Amer Sports
AS
$21B
$1.63M 0.69%
+42,030
New +$1.29M
ORCL icon
37
Oracle
ORCL
$435B
$1.61M 0.68%
7,379
+4,121
+126% +$665K
UNH icon
38
UnitedHealth
UNH
$371B
$1.59M 0.67%
+5,089
New +$1.94M
HWM icon
39
Howmet Aerospace
HWM
$113B
$1.58M 0.67%
+8,500
New +$1.31M
SNOW icon
40
Snowflake
SNOW
$116B
$1.58M 0.67%
+7,051
New +$1.27M
JEPQ icon
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.54M 0.65%
28,367
+9,600
+51% +$495K
SAP icon
42
SAP
SAP
$241B
$1.52M 0.64%
+5,000
New +$1.43M
SPOT icon
43
Spotify
SPOT
$105B
$1.51M 0.64%
+1,973
New +$1.27M
SKX
44
DELISTED
Skechers
SKX
$1.49M 0.63%
23,660
+23,659
+2,365,900% +$1.36M
PPTA
45
Perpetua Resources
PPTA
$3.11B
$1.41M 0.6%
+115,800
New +$1.56M
CRK icon
46
Comstock Resources
CRK
$4.22B
$1.38M 0.59%
+50,000
New +$1.14M
CORZ icon
47
Core Scientific
CORZ
$6.25B
$1.38M 0.58%
80,676
-138,684
-63% -$1.39M
MP icon
48
MP Materials
MP
$9.74B
$1.37M 0.58%
+41,283
New +$1.05M
APH icon
49
Amphenol
APH
$207B
$1.33M 0.56%
+13,465
New +$1.1M
GLW icon
50
Corning
GLW
$136B
$1.32M 0.56%
+25,183
New +$1.18M
1
2
3 4 5

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BCH
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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.