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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
VNET
476
VNET Group
VNET
$2.12B
$32K 0.01%
+4,680
New +$28K
WOW
477
DELISTED
WideOpenWest
WOW
$32K 0.01%
8,000
+3,000
+60% +$12.9K
BHVN
478
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$32K 0.01%
2,300
+1,500
+188% +$20.9K
ASTL icon
479
Algoma Steel
ASTL
$471M
$31K 0.01%
4,530
-2,500
-36% -$13.9K
GT icon
480
Goodyear
GT
$1.78B
$31K 0.01%
+3,008
New +$31.9K
IMMP
481
Immutep
IMMP
$59.5M
$31K 0.01%
+18,946
New +$33K
IWM icon
482
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$31K 0.01%
+145
New +$29.2K
ZM icon
483
Zoom
ZM
$32.2B
$31K 0.01%
+400
New +$30.9K
LION icon
484
Lionsgate Studios
LION
$3.49B
$31K 0.01%
+5,349
New +$35.8K
RF icon
485
Regions Financial
RF
$27B
$30K 0.01%
+1,300
New +$27.5K
HLF icon
486
Herbalife
HLF
$1.28B
$29K 0.01%
+3,476
New +$25.8K
KSS icon
487
Kohl's
KSS
$2.22B
$29K 0.01%
3,433
+33
+1% +$254
NFE icon
488
New Fortress Energy
NFE
$93M
$29K 0.01%
9,000
-1,000
-10% -$4.34K
VTRS icon
489
Viatris
VTRS
$18.4B
$29K 0.01%
+3,343
New +$28.3K
PAL
490
Proficient Auto Logistics
PAL
$154M
$29K 0.01%
+4,011
New +$31.3K
FLD
491
Fold Holdings
FLD
$26.1M
$29K 0.01%
+7,000
New +$30K
AKRO
492
DELISTED
Akero Therapeutics
AKRO
$28K 0.01%
+535
New +$24.3K
ALEC icon
493
Alector
ALEC
$228M
$28K 0.01%
20,000
+10,000
+100% +$12.5K
COF icon
494
Capital One
COF
$137B
$28K 0.01%
+134
New +$25K
ELAN icon
495
Elanco Animal Health
ELAN
$11.2B
$28K 0.01%
2,000
– –
ESTC icon
496
Elastic
ESTC
$8.94B
$28K 0.01%
334
-323
-49% -$27.3K
SOUN icon
497
SoundHound AI
SOUN
$3.32B
$28K 0.01%
2,674
+2,574
+2,574% +$24.2K
STLA icon
498
Stellantis
STLA
$20.2B
$28K 0.01%
+2,800
New +$27.6K
TTEC icon
499
TTEC Holdings
TTEC
$77.4M
$28K 0.01%
6,000
-16,000
-73% -$73.4K
ASTE icon
500
Astec Industries
ASTE
$975M
$27K 0.01%
+668
New +$25.4K
18 19
20
21 22

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CC
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SL
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BCH
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NCM
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RFA
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HCM
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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.