We are live on ! Find out more
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
AA icon
851
CALL
Alcoa
AA
$13.1B
$1K ﹤0.01%
+40
New +$1.08K
AI icon
852
CALL
C3.ai
AI
$1.58B
$1K ﹤0.01%
+50
New +$1.14K
AMX icon
853
America Movil
AMX
$69.8B
$1K ﹤0.01%
+100
New +$1.66K
AVDX
854
DELISTED
AvidXchange
AVDX
$1K ﹤0.01%
+200
New +$1.8K
BASE
855
PUT
DELISTED
Couchbase
BASE
$1K ﹤0.01%
+57
New +$1.04K
BF.A icon
856
Brown-Forman Class A
BF.A
$13.1B
$1K ﹤0.01%
60
-40
-40% -$1.28K
BIDU icon
857
Baidu
BIDU
$35.5B
$1K ﹤0.01%
14
-10,008
-100% -$864K
BNY
858
Bank of New York Mellon
BNY
$110B
$1K ﹤0.01%
+13
New +$1.1K
BLES icon
859
Inspire Global Hope ETF
BLES
$165M
$1K ﹤0.01%
+30
New +$1.16K
BPMC
860
CALL
DELISTED
Blueprint Medicines
BPMC
$1K ﹤0.01%
+8
New +$831
CORZ icon
861
PUT
Core Scientific
CORZ
$6.36B
$1K ﹤0.01%
+78
New +$781
COST icon
862
PUT
Costco
COST
$427B
$1K ﹤0.01%
+2
New +$1.99K
CRD.B icon
863
Crawford & Co Class B
CRD.B
$585M
$1K ﹤0.01%
+146
New +$1.5K
CRNC icon
864
CALL
Cerence
CRNC
$389M
$1K ﹤0.01%
+167
New +$1.47K
CYTK icon
865
CALL
Cytokinetics
CYTK
$10.2B
$1K ﹤0.01%
+33
New +$1.15K
EIX icon
866
PUT
Edison International
EIX
$27.2B
$1K ﹤0.01%
33
– –
GDS icon
867
CALL
GDS Holdings
GDS
$6.97B
$1K ﹤0.01%
+40
New +$1.01K
GMS
868
PUT
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
+10
New +$774
GOOG icon
869
CALL
Alphabet (Google) Class C
GOOG
$4.21T
$1K ﹤0.01%
+10
New +$1.65K
GPN icon
870
CALL
Global Payments
GPN
$25.1B
$1K ﹤0.01%
15
– –
HPP
871
Hudson Pacific Properties
HPP
$787M
$1K ﹤0.01%
+95
New +$1.54K
HTZ icon
872
CALL
Hertz
HTZ
$838M
$1K ﹤0.01%
+267
New +$1.67K
IREN icon
873
CALL
Iris Energy
IREN
$16B
$1K ﹤0.01%
+88
New +$715
LULU icon
874
CALL
lululemon athletica
LULU
$13.6B
$1K ﹤0.01%
+7
New +$1.93K
LUNR icon
875
CALL
Intuitive Machines
LUNR
$2.82B
$1K ﹤0.01%
+154
New +$1.51K
33 34
35
36 37

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
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.