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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
META icon
876
CALL
Meta Platforms (Facebook)
META
$1.52T
$1K ﹤0.01%
2
-7
-78% -$4.33K
MHF
877
Western Asset Municipal High Income Fund
MHF
$153M
$1K ﹤0.01%
200
– –
MLI icon
878
Mueller Industries
MLI
$14.7B
$1K ﹤0.01%
40
-60
-60% -$2.26K
MU icon
879
CALL
Micron Technology
MU
$1.07T
$1K ﹤0.01%
13
-27
-68% -$2.52K
NAZ icon
880
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$1K ﹤0.01%
100
– –
NMT icon
881
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$1K ﹤0.01%
100
– –
NRG icon
882
NRG Energy
NRG
$25.2B
$1K ﹤0.01%
+7
New +$923
NUW icon
883
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$1K ﹤0.01%
+100
New +$1.36K
NXC
884
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1K ﹤0.01%
100
– –
NXN
885
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1K ﹤0.01%
100
– –
OPEN icon
886
Opendoor
OPEN
$3.54B
$1K ﹤0.01%
+2,074
New +$1.5K
ORLY icon
887
O'Reilly Automotive
ORLY
$74.9B
$1K ﹤0.01%
+13
New +$1.19K
PCM
888
PCM Fund
PCM
$70M
$1K ﹤0.01%
300
– –
PCQ
889
Pimco California Municipal Income Fund
PCQ
$168M
$1K ﹤0.01%
200
– –
PGY icon
890
Pagaya Technologies
PGY
$1.79B
$1K ﹤0.01%
50
-90
-64% -$1.28K
PNI
891
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$1K ﹤0.01%
200
– –
PZC
892
DELISTED
PIMCO California Municipal Income Fund III
PZC
$1K ﹤0.01%
300
– –
QBTS icon
893
D-Wave Quantum Inc. Common Stock
QBTS
$7.78B
$1K ﹤0.01%
+134
New +$1.58K
QUBT icon
894
CALL
Quantum Computing Inc
QUBT
$2.02B
$1K ﹤0.01%
+89
New +$981
RPD icon
895
Rapid7
RPD
$929M
$1K ﹤0.01%
70
– –
SGML icon
896
CALL
Sigma Lithium
SGML
$1.27B
$1K ﹤0.01%
+235
New +$1.55K
SIG icon
897
Signet Jewelers
SIG
$3.6B
$1K ﹤0.01%
+13
New +$864
SMTC icon
898
CALL
Semtech
SMTC
$12.4B
$1K ﹤0.01%
+26
New +$925
SNDL icon
899
Sundial Growers
SNDL
$311M
$1K ﹤0.01%
1,000
+300
+43% +$400
SOFI icon
900
CALL
SoFi Technologies
SOFI
$23.8B
$1K ﹤0.01%
+109
New +$1.44K
34 35
36
37 38

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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.