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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
+0.75%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$29.3M
Cap. Flow
-$20M
Cap. Flow %
-12.22%
Top 10 Hldgs %
27.73%
Holding
1,089
New
400
Increased
112
Reduced
154
Closed
328

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.84M
2
HUM icon
Humana
HUM
+$7.28M
3
SMAR
Smartsheet Inc.
SMAR
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 17.41%
3 Consumer Discretionary 10.38%
4 Financials 9.07%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$36.1B
$461K 0.28%
19,260
-1,948
-9% -$43.1K
ORCL icon
77
Oracle
ORCL
$434B
$455K 0.28%
3,258
+1,747
+116% +$284K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$455K 0.28%
5,000
-4,560
-48% -$406K
CELH icon
79
Celsius Holdings
CELH
$6.97B
$445K 0.27%
+12,500
New +$341K
GEO icon
80
The GEO Group
GEO
$4.21B
$438K 0.27%
+15,000
New +$430K
APP icon
81
Applovin
APP
$105B
$437K 0.27%
1,650
+1,160
+237% +$400K
CYTK icon
82
Cytokinetics
CYTK
$10.6B
$436K 0.27%
10,855
-3,690
-25% -$170K
PFE icon
83
Pfizer
PFE
$150B
$428K 0.26%
16,910
+3,446
+26% +$90.2K
RNW icon
84
ReNew
RNW
$2.49B
$422K 0.26%
71,777
+21,230
+42% +$137K
OKTA icon
85
Okta
OKTA
$26.2B
$420K 0.26%
4,000
+3,250
+433% +$317K
CCB icon
86
Coastal Financial
CCB
$795M
$415K 0.25%
4,600
+600
+15% +$52.4K
SIMO icon
87
Silicon Motion
SIMO
$8.09B
$403K 0.25%
7,971
-1,029
-11% -$55.7K
FNM.PRQ
88
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$402K 0.25%
39,159
+12,447
+47% +$128K
RH icon
89
RH
RH
$3.39B
$399K 0.24%
1,703
+955
+128% +$331K
BBIO icon
90
BridgeBio Pharma
BBIO
$16.3B
$391K 0.24%
11,336
-2,414
-18% -$81.4K
ERIC icon
91
Ericsson
ERIC
$33.7B
$388K 0.24%
+50,000
New +$404K
SOC icon
92
Sable Offshore Corp
SOC
$894M
$382K 0.23%
15,094
+13,924
+1,190% +$357K
DHI icon
93
D.R. Horton
DHI
$41.4B
$381K 0.23%
+3,000
New +$402K
IBIT icon
94
iShares Bitcoin Trust
IBIT
$47.6B
$379K 0.23%
8,100
-700
-8% -$37.1K
LI icon
95
Li Auto
LI
$12.4B
$378K 0.23%
+15,000
New +$386K
TDW icon
96
Tidewater
TDW
$4.46B
$363K 0.22%
8,598
+6,848
+391% +$341K
WPC icon
97
W.P. Carey
WPC
$16B
$359K 0.22%
+5,700
New +$337K
SNPS icon
98
Synopsys
SNPS
$79.4B
$358K 0.22%
836
+546
+188% +$265K
CRM icon
99
Salesforce
CRM
$160B
$352K 0.21%
+1,312
New +$408K
MASS icon
100
908 Devices
MASS
$392M
$338K 0.21%
+75,489
New +$224K
2 3
4
5 6

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FNY Investment Advisers's Q1 2025 Portfolio in Review

As of Q1 2025, FNY Investment Advisers held 1,089 positions worth $164M, down 15% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Investment Advisers withdrew a net $20M in Q1 2025, closing 328 positions and reducing 154 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beacon Roofing Supply, Inc. worth $17.1M.

  • FNY Investment Advisers's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 138,518 shares worth $17.1M.
  • FNY Investment Advisers added most to Amazon in Q1 2025, an estimated $3.63M increase.
  • FNY Investment Advisers's biggest Q1 2025 reduction was ASML, cutting an estimated $7.84M.
  • FNY Investment Advisers fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 28% of its $164M portfolio in Q1 2025.
  • FNY Investment Advisers opened 400 new positions and closed 328 in Q1 2025.
  • FNY Investment Advisers's portfolio value fell 15% quarter-over-quarter to $164M.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.