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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
ELEV
776
DELISTED
Elevation Oncology
ELEV
$3K ﹤0.01%
+10,000
New +$3.34K
FMN
777
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$3K ﹤0.01%
300
– –
IMO icon
778
Imperial Oil
IMO
$64B
$3K ﹤0.01%
50
– –
INBX icon
779
Inhibrx
INBX
$1.42B
$3K ﹤0.01%
250
– –
IOT icon
780
CALL
Samsara
IOT
$24B
$3K ﹤0.01%
+78
New +$3.22K
JETS icon
781
CALL
US Global Jets ETF
JETS
$832M
$3K ﹤0.01%
+134
New +$2.84K
KRE icon
782
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$3K ﹤0.01%
+52
New +$2.9K
M icon
783
CALL
Macy's
M
$6.27B
$3K ﹤0.01%
+267
New +$3.09K
MHN
784
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$3K ﹤0.01%
400
– –
MMU
785
Western Asset Managed Municipals Fund
MMU
$558M
$3K ﹤0.01%
400
– –
MUJ icon
786
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$3K ﹤0.01%
300
– –
MVF
787
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
+500
New +$3.37K
NSC icon
788
Norfolk Southern
NSC
$75.9B
$3K ﹤0.01%
+13
New +$3.06K
NUV icon
789
Nuveen Municipal Value Fund
NUV
$1.9B
$3K ﹤0.01%
400
– –
NVDX icon
790
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$473M
$3K ﹤0.01%
+206
New +$2K
ODD icon
791
ODDITY Tech
ODD
$615M
$3K ﹤0.01%
+40
New +$2.44K
PCK
792
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
+600
New +$3.25K
PLTR icon
793
CALL
Palantir
PLTR
$430B
$3K ﹤0.01%
+25
New +$2.93K
PLUG icon
794
Plug Power
PLUG
$3.21B
$3K ﹤0.01%
2,674
-133,326
-98% -$133K
PZZA icon
795
Papa John's
PZZA
$804M
$3K ﹤0.01%
+70
New +$2.86K
RCS
796
PIMCO Strategic Income Fund
RCS
$249M
$3K ﹤0.01%
500
– –
SONO icon
797
Sonos
SONO
$1.96B
$3K ﹤0.01%
333
-7,037
-95% -$68.5K
SSYS icon
798
Stratasys
SSYS
$779M
$3K ﹤0.01%
+300
New +$3.04K
THTX
799
DELISTED
Theratechnologies
THTX
$3K ﹤0.01%
+1,400
New +$3.43K
TPG icon
800
TPG
TPG
$8.86B
$3K ﹤0.01%
+67
New +$3.21K
30 31
32
33 34

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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
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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.