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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
NVVE
751
DELISTED
Nuvve Holding Corp
NVVE
$4K ﹤0.01%
+7
New +$5.49K
OGI
752
Organigram Holdings
OGI
$177M
$4K ﹤0.01%
3,500
+700
+25% +$852
OSCR icon
753
CALL
Oscar Health
OSCR
$9.5B
$4K ﹤0.01%
+190
New +$2.83K
PFL
754
PIMCO Income Strategy Fund
PFL
$385M
$4K ﹤0.01%
500
– –
PMF
755
DELISTED
PIMCO Municipal Income Fund
PMF
$4K ﹤0.01%
600
– –
PMX
756
DELISTED
PIMCO Municipal Income Fund III
PMX
$4K ﹤0.01%
700
– –
RUSHA icon
757
Rush Enterprises Class A
RUSHA
$9.62B
$4K ﹤0.01%
80
+19
+31% +$965
SRPT icon
758
Sarepta Therapeutics
SRPT
$1.95B
$4K ﹤0.01%
+268
New +$11.4K
STM icon
759
STMicroelectronics
STM
$48.1B
$4K ﹤0.01%
+134
New +$3.33K
TSEM icon
760
Tower Semiconductor
TSEM
$28.6B
$4K ﹤0.01%
100
-15
-13% -$576
AAOI icon
761
Applied Optoelectronics
AAOI
$11B
$3K ﹤0.01%
+134
New +$2.17K
AMZN icon
762
CALL
Amazon
AMZN
$2.86T
$3K ﹤0.01%
17
-30
-64% -$5.94K
BE icon
763
Bloom Energy
BE
$69.6B
$3K ﹤0.01%
133
-8,926
-99% -$173K
BKN
764
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3K ﹤0.01%
300
– –
BMR icon
765
Beamr Imaging
BMR
$19.7M
$3K ﹤0.01%
+1,002
New +$2.73K
BNY
766
DELISTED
BlackRock New York Municipal Income Trust
BNY
$3K ﹤0.01%
400
– –
BTA
767
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$3K ﹤0.01%
400
– –
BWG
768
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$3K ﹤0.01%
400
– –
CFLT
769
CALL
DELISTED
Confluent
CFLT
$3K ﹤0.01%
+123
New +$2.77K
CI icon
770
PUT
Cigna
CI
$73.5B
$3K ﹤0.01%
10
– –
CORZ icon
771
CALL
Core Scientific
CORZ
$6.36B
$3K ﹤0.01%
+210
New +$2.1K
CTRA
772
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+133
New +$3.37K
CVNA icon
773
PUT
Carvana
CVNA
$81B
$3K ﹤0.01%
50
– –
DECK icon
774
CALL
Deckers Outdoor
DECK
$12.7B
$3K ﹤0.01%
+33
New +$3.65K
DUOL icon
775
PUT
Duolingo
DUOL
$6.74B
$3K ﹤0.01%
+9
New +$3.95K
29 30
31
32 33

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CC
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SL
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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.