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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
+0.75%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$29.3M
Cap. Flow
-$20M
Cap. Flow %
-12.22%
Top 10 Hldgs %
27.73%
Holding
1,089
New
400
Increased
112
Reduced
154
Closed
328

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.84M
2
HUM icon
Humana
HUM
+$7.28M
3
SMAR
Smartsheet Inc.
SMAR
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 17.41%
3 Consumer Discretionary 10.38%
4 Financials 9.07%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
826
indie Semiconductor
INDI
$847M
– –
-18,491
Closed -$74K
INDS icon
827
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-20
Closed –
INSM icon
828
CALL
Insmed
INSM
$28.9B
– –
-52
Closed -$3K
INSM icon
829
Insmed
INSM
$28.9B
– –
-2,625
Closed -$181K
INTR icon
830
Inter&Co
INTR
$2.23B
– –
-25,000
Closed -$105K
INVZ icon
831
Innoviz Technologies
INVZ
$114M
– –
-15,000
Closed -$25K
IONQ icon
832
CALL
IonQ
IONQ
$18.3B
– –
-25
Closed -$1K
IONQ icon
833
IonQ
IONQ
$18.3B
$0 ﹤0.01%
40
-81
-67% -$2.62K
IRBT
834
DELISTED
iRobot
IRBT
$0 ﹤0.01%
200
– –
IRM icon
835
Iron Mountain
IRM
$37B
– –
-2,100
Closed -$220K
ISRL
836
DELISTED
Israel Acquisitions Corp
ISRL
$0 ﹤0.01%
+50
New +$571
IWM icon
837
iShares Russell 2000 ETF
IWM
$82.2B
– –
-6,234
Closed -$1.38M
IWM icon
838
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-100
Closed -$22K
JCI icon
839
Johnson Controls International
JCI
$92.6B
– –
-1,000
Closed -$78K
JOBY icon
840
Joby Aviation
JOBY
$7.87B
– –
-15
Closed –
KEY icon
841
KeyCorp
KEY
$24.5B
– –
-16,000
Closed -$274K
KMB icon
842
Kimberly-Clark
KMB
$36.2B
– –
-3,100
Closed -$406K
KRE icon
843
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-5,860
Closed -$353K
KTOS icon
844
Kratos Defense & Security Solutions
KTOS
$12B
– –
-850
Closed -$22K
KWEB icon
845
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-50
Closed -$1K
KWEB icon
846
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-11,495
Closed -$336K
LBTYK icon
847
Liberty Global Class C
LBTYK
$3.46B
$0 ﹤0.01%
+1
New +$12
LEN icon
848
Lennar Class A
LEN
$20.5B
– –
-1,126
Closed -$148K
LMT icon
849
Lockheed Martin
LMT
$140B
– –
-300
Closed -$145K
LNC icon
850
Lincoln National
LNC
$8.44B
– –
-3,900
Closed -$123K
32 33
34
35 36

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CC
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BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, FNY Investment Advisers held 1,089 positions worth $164M, down 15% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Investment Advisers withdrew a net $20M in Q1 2025, closing 328 positions and reducing 154 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beacon Roofing Supply, Inc. worth $17.1M.

  • FNY Investment Advisers's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 138,518 shares worth $17.1M.
  • FNY Investment Advisers added most to Amazon in Q1 2025, an estimated $3.63M increase.
  • FNY Investment Advisers's biggest Q1 2025 reduction was ASML, cutting an estimated $7.84M.
  • FNY Investment Advisers fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 28% of its $164M portfolio in Q1 2025.
  • FNY Investment Advisers opened 400 new positions and closed 328 in Q1 2025.
  • FNY Investment Advisers's portfolio value fell 15% quarter-over-quarter to $164M.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.