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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
BELFB
951
Bel Fuse Inc Class B
BELFB
$4.19B
– –
-32
Closed -$2K
BG icon
952
Bunge Global
BG
$21.7B
– –
-200
Closed -$15K
BIIB icon
953
CALL
Biogen
BIIB
$31.1B
– –
-50
Closed -$6K
BIIB icon
954
Biogen
BIIB
$31.1B
– –
-70
Closed -$9K
BILI icon
955
Bilibili
BILI
$7.13B
– –
-3,000
Closed -$57K
BLDP
956
Ballard Power Systems
BLDP
$793M
– –
-103,000
Closed -$113K
BLUE
957
DELISTED
bluebird bio
BLUE
– –
-100
Closed –
BMRN icon
958
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-64
Closed -$4K
BROS icon
959
Dutch Bros
BROS
$8.99B
– –
-311
Closed -$19K
BRZU icon
960
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.4M
– –
-60
Closed -$3K
BTG icon
961
B2Gold
BTG
$6.68B
– –
-211
Closed –
CAPR icon
962
Capricor Therapeutics
CAPR
$251M
$0 ﹤0.01%
100
-200
-67% -$2.11K
CDE icon
963
Coeur Mining
CDE
$18.9B
– –
-17,999
Closed -$106K
CE icon
964
Celanese
CE
$4.81B
– –
-22
Closed -$1K
CELH icon
965
Celsius Holdings
CELH
$7.26B
– –
-12,500
Closed -$445K
CENX icon
966
Century Aluminum
CENX
$4.68B
– –
-42,865
Closed -$795K
CHX
967
DELISTED
ChampionX
CHX
– –
-25,000
Closed -$745K
CIB icon
968
Grupo Cibest SA
CIB
$22.9B
– –
-601
Closed -$24K
CIM.PRD
969
Chimera Investment Corp 8.00% Series D Preferred Stock
CIM.PRD
$194M
– –
-225
Closed -$5K
CISO
970
CISO Global
CISO
$12.1M
– –
-10,000
Closed -$4K
CKPT
971
DELISTED
Checkpoint Therapeutics
CKPT
– –
-10,100
Closed -$40K
CME icon
972
CME Group
CME
$95.6B
– –
-10,300
Closed -$2.73M
CNC icon
973
Centene
CNC
$32.6B
– –
-130
Closed -$7K
CRD.A icon
974
Crawford & Co Class A
CRD.A
$630M
– –
-400
Closed -$4K
CRH icon
975
CRH
CRH
$65.6B
– –
-1,202
Closed -$105K
37 38
39
40 41

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CC
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BCH
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NCM
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RFA
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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.