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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
MUE
826
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2K ﹤0.01%
300
– –
NEWT icon
827
PUT
NewtekOne
NEWT
$378M
$2K ﹤0.01%
+230
New +$2.46K
NNY icon
828
Nuveen New York Municipal Value Fund
NNY
$158M
$2K ﹤0.01%
300
– –
NPV icon
829
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$2K ﹤0.01%
200
– –
NVDA icon
830
CALL
NVIDIA
NVDA
$5.46T
$2K ﹤0.01%
14
+4
+40% +$503
NVDA icon
831
PUT
NVIDIA
NVDA
$5.46T
$2K ﹤0.01%
+15
New +$1.89K
NXP icon
832
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$2K ﹤0.01%
200
– –
PDD icon
833
CALL
Pinduoduo
PDD
$120B
$2K ﹤0.01%
+20
New +$2.1K
PGP
834
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$2K ﹤0.01%
300
– –
PSIL icon
835
AdvisorShares Psychedelics ETF
PSIL
$52.5M
$2K ﹤0.01%
200
– –
RIOT icon
836
CALL
Riot Platforms
RIOT
$7.21B
$2K ﹤0.01%
+240
New +$2.04K
RKT icon
837
CALL
Rocket Companies
RKT
$42.6B
$2K ﹤0.01%
200
+100
+100% +$1.3K
RTC
838
DELISTED
Baijiayun Group
RTC
$2K ﹤0.01%
24,639
-15,447
-39% -$4.02K
RUN icon
839
Sunrun
RUN
$2.37B
$2K ﹤0.01%
+334
New +$2.63K
SLAB icon
840
Silicon Laboratories
SLAB
$7.28B
$2K ﹤0.01%
+14
New +$1.66K
SMCI icon
841
CALL
Super Micro Computer
SMCI
$25.3B
$2K ﹤0.01%
55
-95
-63% -$3.66K
SOUN icon
842
CALL
SoundHound AI
SOUN
$3.32B
$2K ﹤0.01%
+210
New +$1.98K
STAA icon
843
STAAR Surgical
STAA
$1.26B
$2K ﹤0.01%
170
– –
SWTX
844
CALL
DELISTED
SpringWorks Therapeutics
SWTX
$2K ﹤0.01%
+49
New +$2.18K
TEAM icon
845
CALL
Atlassian
TEAM
$42.1B
$2K ﹤0.01%
+12
New +$2.5K
TGT icon
846
CALL
Target
TGT
$70.6B
$2K ﹤0.01%
+27
New +$2.59K
U icon
847
CALL
Unity
U
$20.2B
$2K ﹤0.01%
+100
New +$2.2K
VKTX icon
848
CALL
Viking Therapeutics
VKTX
$3.84B
$2K ﹤0.01%
+108
New +$2.84K
VOYG
849
CALL
Voyager Technologies
VOYG
$2.68B
$2K ﹤0.01%
+63
New +$3K
CHYM
850
CALL
Chime Financial
CHYM
$12.2B
$2K ﹤0.01%
+62
New +$2.04K
32 33
34
35 36

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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.