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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
TDOC icon
676
CALL
Teladoc Health
TDOC
$1.26B
$8K ﹤0.01%
+977
New +$7.08K
STLN
677
Starling Oncology, Inc. Common Stock
STLN
$638M
$8K ﹤0.01%
+4,000
New +$10K
ASPI icon
678
ASP Isotopes
ASPI
$539M
$7K ﹤0.01%
+1,000
New +$6.71K
BA icon
679
CALL
Boeing
BA
$182B
$7K ﹤0.01%
+36
New +$6.8K
BBWI icon
680
Bath & Body Works
BBWI
$3.76B
$7K ﹤0.01%
+267
New +$7.81K
BFK
681
DELISTED
BlackRock Municipal Income Trust
BFK
$7K ﹤0.01%
800
– –
FFIN icon
682
First Financial Bankshares
FFIN
$5.04B
$7K ﹤0.01%
+200
New +$6.93K
GRND icon
683
Grindr
GRND
$2.74B
$7K ﹤0.01%
+334
New +$7.33K
IOVA icon
684
Iovance Biotherapeutics
IOVA
$2.95B
$7K ﹤0.01%
4,370
-7,630
-64% -$19K
JOBY icon
685
Joby Aviation
JOBY
$8.17B
$7K ﹤0.01%
+669
New +$4.84K
LUNR icon
686
Intuitive Machines
LUNR
$2.82B
$7K ﹤0.01%
+669
New +$6.55K
PML
687
PIMCO Municipal Income Fund II
PML
$494M
$7K ﹤0.01%
1,000
– –
QSI icon
688
Quantum-Si Incorporated
QSI
$172M
$7K ﹤0.01%
4,000
– –
SYBT icon
689
Stock Yards Bancorp
SYBT
$2.64B
$7K ﹤0.01%
+100
New +$7.3K
TDS icon
690
Telephone and Data Systems
TDS
$4.03B
$7K ﹤0.01%
+201
New +$7.05K
XBI icon
691
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7K ﹤0.01%
90
+60
+200% +$4.79K
VIK icon
692
Viking Holdings
VIK
$47.3B
$7K ﹤0.01%
+133
New +$5.87K
CRWV
693
PUT
CoreWeave
CRWV
$58.6B
$7K ﹤0.01%
+47
New +$4.33K
HXHX
694
Haoxin Holdings
HXHX
$7.97M
$7K ﹤0.01%
+5,000
New +$8.36K
AAP icon
695
Advance Auto Parts
AAP
$3.46B
$6K ﹤0.01%
145
+35
+32% +$1.4K
AIRS icon
696
AirSculpt Technologies
AIRS
$244M
$6K ﹤0.01%
+1,336
New +$4.54K
CDNS icon
697
PUT
Cadence Design Systems
CDNS
$89.2B
$6K ﹤0.01%
+20
New +$5.82K
CENTA icon
698
Central Garden & Pet Co Class A
CENTA
$2.41B
$6K ﹤0.01%
220
-160
-42% -$5K
CVS icon
699
PUT
CVS Health
CVS
$121B
$6K ﹤0.01%
+100
New +$6.56K
ENSC icon
700
Ensysce Biosciences
ENSC
$5.35M
$6K ﹤0.01%
3,000
– –
26 27
28
29 30

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CC
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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
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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.