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
AEIS icon
926
Advanced Energy
AEIS
$13.2B
– –
-45
Closed -$4K
AEM icon
927
Agnico Eagle Mines
AEM
$91.5B
– –
-17,500
Closed -$1.9M
AGS
928
DELISTED
PlayAGS
AGS
– –
-10,000
Closed -$121K
AIR icon
929
AAR Corp
AIR
$5.76B
– –
-301
Closed -$16K
AKAM icon
930
Akamai
AKAM
$18B
– –
-121
Closed -$9K
ALB icon
931
Albemarle
ALB
$15.4B
– –
-1,680
Closed -$120K
ALGN icon
932
Align Technology
ALGN
$12.5B
– –
-61
Closed -$9K
ALLK
933
DELISTED
Allakos
ALLK
– –
-175,000
Closed -$39K
ALV icon
934
Autoliv
ALV
$8.89B
– –
-500
Closed -$44K
AMPX icon
935
Amprius Technologies
AMPX
$1.74B
– –
-111,252
Closed -$298K
AMT icon
936
American Tower
AMT
$81.2B
– –
-32
Closed -$6K
ANET icon
937
Arista Networks
ANET
$257B
– –
-125
Closed -$9K
APA icon
938
APA Corp
APA
$14B
– –
-300
Closed -$6K
APG icon
939
APi Group
APG
$18.8B
– –
-6,000
Closed -$143K
APP icon
940
CALL
Applovin
APP
$105B
– –
-5
Closed -$1K
AZ icon
941
A2Z Smart Technologies
AZ
$363M
– –
-5,000
Closed -$35K
AZEK
942
DELISTED
The AZEK Co
AZEK
– –
-350
Closed -$17K
BABA icon
943
PUT
Alibaba
BABA
$293B
– –
-10
Closed -$1K
BAFN icon
944
BayFirst Financial Corp
BAFN
$35.4M
– –
-5,570
Closed -$93K
BAH icon
945
PUT
Booz Allen Hamilton
BAH
$9.42B
– –
-15
Closed -$1K
BANC icon
946
Banc of California
BANC
$3.11B
$0 ﹤0.01%
+50
New +$681
BB icon
947
BlackBerry
BB
$5.26B
$0 ﹤0.01%
1
– –
BCE icon
948
BCE
BCE
$21.7B
– –
-100
Closed -$2K
BCTX
949
Briacell Therapeutics
BCTX
$30M
$0 ﹤0.01%
10
-10
-50% -$365
BEKE icon
950
KE Holdings
BEKE
$18.7B
– –
-10,000
Closed -$200K
36 37
38
39 40

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 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
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 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.