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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
JRS icon
551
Nuveen Real Estate Income Fund
JRS
$248M
$18K 0.01%
2,400
– –
RXRX icon
552
Recursion Pharmaceuticals
RXRX
$1.78B
$18K 0.01%
+3,677
New +$18.1K
SEER icon
553
Seer Inc
SEER
$116M
$18K 0.01%
8,500
+5,000
+143% +$10K
VERX icon
554
Vertex
VERX
$2.15B
$18K 0.01%
+520
New +$19.8K
WSBC icon
555
WesBanco
WSBC
$4.1B
$18K 0.01%
600
– –
INGM
556
Ingram Micro Holding
INGM
$6.53B
$18K 0.01%
+867
New +$16.2K
BMEZ icon
557
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$17K 0.01%
+1,200
New +$17.1K
CCO icon
558
Clear Channel Outdoor Holdings
CCO
$1.18B
$17K 0.01%
15,000
– –
ETWO
559
DELISTED
E2open Parent Holdings
ETWO
$17K 0.01%
5,500
– –
HPE icon
560
Hewlett Packard
HPE
$79.2B
$17K 0.01%
+873
New +$14.6K
NJR icon
561
New Jersey Resources
NJR
$5.64B
$17K 0.01%
400
– –
SLV icon
562
CALL
iShares Silver Trust
SLV
$31.3B
$17K 0.01%
525
-442
-46% -$13.5K
GENVR
563
Gen Digital Inc Contingent Value Rights
GENVR
$17K 0.01%
+2,130
New +$15K
AMKR icon
564
Amkor Technology
AMKR
$14.3B
$16K 0.01%
+802
New +$14.8K
BIRK icon
565
Birkenstock
BIRK
$7.54B
$16K 0.01%
+335
New +$17.2K
DENN
566
DELISTED
Denny's
DENN
$16K 0.01%
4,000
– –
HOOD icon
567
PUT
Robinhood
HOOD
$89.3B
$16K 0.01%
+180
New +$10.7K
NXDR
568
Nextdoor Holdings
NXDR
$998M
$16K 0.01%
10,000
– –
PARA
569
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
1,279
+197
+18% +$2.31K
PAXS
570
PIMCO Access Income Fund
PAXS
$677M
$16K 0.01%
1,100
+300
+38% +$4.53K
VTYX
571
DELISTED
Ventyx Biosciences
VTYX
$16K 0.01%
7,500
-2,500
-25% -$4.04K
BTDR icon
572
Bitdeer Technologies
BTDR
$2.38B
$15K 0.01%
+1,338
New +$15.5K
CNDT icon
573
Conduent
CNDT
$252M
$15K 0.01%
+5,755
New +$13.5K
ERC
574
Allspring Multi-Sector Income Fund
ERC
$259M
$15K 0.01%
1,600
– –
GLD icon
575
CALL
SPDR Gold Trust
GLD
$142B
$15K 0.01%
+50
New +$15.1K
21 22
23
24 25

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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.