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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
PCAPU
51
ProCap Acquisition Corp Unit
PCAPU
$1.32M 0.56%
+123,543
New +$1.37M
DIS icon
52
Walt Disney
DIS
$178B
$1.31M 0.55%
10,541
+2,668
+34% +$277K
STX icon
53
Seagate
STX
$186B
$1.31M 0.55%
9,060
+8,994
+13,627% +$931K
CRWD icon
54
CrowdStrike
CRWD
$228B
$1.29M 0.54%
10,104
+7,044
+230% +$764K
GE icon
55
GE Aerospace
GE
$382B
$1.29M 0.54%
+5,000
New +$1.1M
AXP icon
56
American Express
AXP
$231B
$1.27M 0.54%
+4,000
New +$1.13M
CRS icon
57
Carpenter Technology
CRS
$27.1B
$1.25M 0.53%
+4,513
New +$984K
ASTS icon
58
AST SpaceMobile
ASTS
$20.8B
$1.23M 0.52%
26,381
-23,743
-47% -$687K
SEZL
59
Sezzle
SEZL
$4.31B
$1.23M 0.52%
+6,865
New +$608K
NFLX icon
60
Netflix
NFLX
$311B
$1.22M 0.52%
9,100
+6,100
+203% +$690K
SHAK icon
61
Shake Shack
SHAK
$2.86B
$1.2M 0.51%
+8,542
New +$930K
RCL icon
62
Royal Caribbean
RCL
$81.3B
$1.2M 0.51%
+3,830
New +$912K
AMZN icon
63
Amazon
AMZN
$2.94T
$1.2M 0.51%
5,462
-13,073
-71% -$2.59M
SIRI icon
64
SiriusXM
SIRI
$9.65B
$1.19M 0.5%
51,890
-23,130
-31% -$498K
NEM icon
65
Newmont
NEM
$122B
$1.18M 0.5%
20,254
-2,718
-12% -$145K
PCSC
66
DELISTED
Perceptive Capital Solutions
PCSC
$1.17M 0.5%
110,280
+170
+0.2% +$1.79K
GNSS icon
67
Genasys
GNSS
$76.5M
$1.17M 0.49%
674,362
+164,048
+32% +$303K
BA icon
68
Boeing
BA
$185B
$1.15M 0.49%
5,481
-2,892
-35% -$546K
IBIT icon
69
iShares Bitcoin Trust
IBIT
$47.3B
$1.15M 0.49%
18,713
+10,613
+131% +$595K
TSM icon
70
TSMC
TSM
$2.19T
$1.14M 0.48%
+5,040
New +$934K
MS icon
71
Morgan Stanley
MS
$339B
$1.07M 0.46%
+7,633
New +$938K
SONY icon
72
Sony
SONY
$139B
$1.07M 0.45%
+41,000
New +$1.03M
CRML icon
73
Critical Metals Corp
CRML
$993M
$1.06M 0.45%
+295,976
New +$540K
ZS icon
74
Zscaler
ZS
$28.9B
$1.04M 0.44%
+3,324
New +$829K
CEG icon
75
Constellation Energy
CEG
$98.5B
$1.03M 0.44%
3,209
-3,965
-55% -$1.05M
1 2
3
4 5

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RFA
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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.