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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
TOST icon
901
CALL
Toast
TOST
$20.4B
$1K ﹤0.01%
+45
New +$1.77K
TPR icon
902
Tapestry
TPR
$25.9B
$1K ﹤0.01%
+13
New +$985
UAA icon
903
Under Armour
UAA
$2.3B
$1K ﹤0.01%
250
– –
USO icon
904
PUT
United States Oil Fund
USO
$1.77B
$1K ﹤0.01%
20
-230
-92% -$16.1K
VFF icon
905
Village Farms International
VFF
$301M
$1K ﹤0.01%
1,500
+750
+100% +$664
VSXY
906
CALL
Victoria's Secret
VSXY
$7.23B
$1K ﹤0.01%
+58
New +$1.13K
WWJD icon
907
Inspire International ETF
WWJD
$571M
$1K ﹤0.01%
+30
New +$974
XFLT
908
XAI Floating Rate & Alternative Income Trust
XFLT
$293M
$1K ﹤0.01%
40
– –
ZETA icon
909
CALL
Zeta Global
ZETA
$7.44B
$1K ﹤0.01%
+66
New +$877
TVGN icon
910
Tevogen Inc. Common Stock
TVGN
$27.6M
$1K ﹤0.01%
20
+10
+100% +$570
RDDT icon
911
CALL
Reddit
RDDT
$30.4B
$1K ﹤0.01%
+11
New +$1.25K
RDDT icon
912
PUT
Reddit
RDDT
$30.4B
$1K ﹤0.01%
+10
New +$1.13K
SERV
913
CALL
Serve Robotics
SERV
$427M
$1K ﹤0.01%
+107
New +$940
TEM
914
CALL
Tempus AI
TEM
$9.8B
$1K ﹤0.01%
+23
New +$1.32K
BSLK
915
DELISTED
Bolt Projects Holdings
BSLK
$1K ﹤0.01%
+500
New +$2.21K
NUAI
916
New Era Energy & Digital Inc
NUAI
$506M
$1K ﹤0.01%
4,000
– –
AACB
917
Artius II Acquisition Inc
AACB
$293M
$1K ﹤0.01%
+102
New +$1.02K
AAGR
918
DELISTED
African Agriculture Holdings Inc
AAGR
$1K ﹤0.01%
126,820
– –
LTCH
919
DELISTED
Latch, Inc. Common Stock
LTCH
$1K ﹤0.01%
10,001
– –
KCHVU
920
Kochav Defense Acquisition Corp Units
KCHVU
$1K ﹤0.01%
+170
New +$1.72K
OBAWU
921
Oxley Bridge Acquisition Ltd Unit
OBAWU
$228M
$1K ﹤0.01%
+100
New +$1K
FIGXU
922
FIGX Capital Acquisition Corp Units
FIGXU
$143M
$1K ﹤0.01%
+100
New +$1K
AAPL icon
923
Apple
AAPL
$4.46T
– –
-2,400
Closed -$485K
ACMR icon
924
ACM Research
ACMR
$5.66B
– –
-1,000
Closed -$23K
ADTN icon
925
Adtran
ADTN
$658M
– –
-7,500
Closed -$65K
35 36
37
38 39

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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.