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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
INCY icon
501
Incyte
INCY
$24.4B
$27K 0.01%
+400
New +$25.3K
KVUE icon
502
CALL
Kenvue
KVUE
$36.9B
$27K 0.01%
+1,328
New +$30.2K
PTGX icon
503
Protagonist Therapeutics
PTGX
$9.8B
$27K 0.01%
+500
New +$24K
MARA icon
504
Marathon Digital Holdings
MARA
$3.56B
$26K 0.01%
1,700
-5,000
-75% -$71.6K
SLDE
505
Slide Insurance Holdings
SLDE
$2.52B
$26K 0.01%
+1,218
New +$26.2K
CADE
506
DELISTED
Cadence Bank
CADE
$25K 0.01%
+800
New +$24K
DAN icon
507
Dana Inc
DAN
$3.26B
$25K 0.01%
+1,500
New +$22.4K
NTRS icon
508
Northern Trust
NTRS
$34.8B
$25K 0.01%
+200
New +$20.4K
CCIX
509
DELISTED
Churchill Capital Corp IX
CCIX
$25K 0.01%
2,390
+2,387
+79,567% +$26K
BBAI icon
510
BigBear.ai
BBAI
$1.6B
$24K 0.01%
+3,566
New +$12.9K
GEHC icon
511
GE HealthCare
GEHC
$33.3B
$24K 0.01%
+334
New +$23.3K
JPC icon
512
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$24K 0.01%
3,000
– –
MRVI icon
513
Maravai LifeSciences
MRVI
$861M
$24K 0.01%
+10,000
New +$21K
PACB icon
514
Pacific Biosciences
PACB
$357M
$24K 0.01%
20,000
– –
TSLY icon
515
YieldMax TSLA Option Income Strategy ETF
TSLY
$673M
$24K 0.01%
600
-320
-35% -$13.6K
UNH icon
516
CALL
UnitedHealth
UNH
$358B
$24K 0.01%
+80
New +$30.6K
STRZ
517
Starz Entertainment Corp
STRZ
$479M
$24K 0.01%
+1,500
New +$23.8K
ARBE icon
518
Arbe Robotics
ARBE
$94.2M
$23K 0.01%
+13,371
New +$19.1K
BOIL icon
519
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
$23K 0.01%
250
-1,000
-80% -$116K
CMCSA icon
520
Comcast
CMCSA
$92.9B
$23K 0.01%
669
+453
+210% +$15.7K
HOG icon
521
Harley-Davidson
HOG
$2.9B
$23K 0.01%
+1,002
New +$23.8K
QUBT icon
522
Quantum Computing Inc
QUBT
$2.02B
$23K 0.01%
+1,236
New +$13.6K
SKE
523
Skeena Resources
SKE
$4.07B
$23K 0.01%
1,500
-12,000
-89% -$151K
WMS icon
524
Advanced Drainage Systems
WMS
$11.3B
$23K 0.01%
+201
New +$22.5K
BCS icon
525
Barclays
BCS
$94.6B
$22K 0.01%
1,200
– –
19 20
21
22 23

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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.