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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
FICO icon
76
Fair Isaac
FICO
$22.4B
$1M 0.43%
+550
New +$1.03M
GSRT
77
DELISTED
GSR III Acquisition Corp
GSRT
$980K 0.42%
+90,900
New +$948K
SPR
78
DELISTED
Spirit AeroSystems
SPR
$953K 0.4%
25,000
+20,000
+400% +$719K
KO icon
79
Coca-Cola
KO
$372B
$945K 0.4%
+13,360
New +$952K
VOYG
80
Voyager Technologies
VOYG
$2.6B
$935K 0.4%
+23,835
New +$1.14M
JD icon
81
JD.com
JD
$43.1B
$898K 0.38%
+27,535
New +$940K
SSL icon
82
Sasol
SSL
$7.38B
$898K 0.38%
+203,310
New +$832K
KNOP icon
83
KNOT Offshore Partners
KNOP
$364M
$897K 0.38%
143,420
+3,340
+2% +$21.8K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$894K 0.38%
77,930
+48,292
+163% +$538K
LLY icon
85
Eli Lilly
LLY
$1.08T
$887K 0.38%
1,138
+928
+442% +$721K
WYNN icon
86
Wynn Resorts
WYNN
$10.8B
$846K 0.36%
+9,035
New +$767K
AMCR icon
87
Amcor
AMCR
$21.9B
$837K 0.35%
18,222
+16,622
+1,039% +$767K
PPLT
88
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$837K 0.35%
68,150
-2,720
-4% -$26.6K
CCJ icon
89
Cameco
CCJ
$43B
$816K 0.35%
11,000
-10,500
-49% -$560K
RKLB icon
90
Rocket Lab Corp
RKLB
$50B
$807K 0.34%
22,580
+17,331
+330% +$424K
GAP
91
The Gap Inc
GAP
$7.55B
$807K 0.34%
37,041
+32,579
+730% +$728K
MO icon
92
Altria Group
MO
$109B
$777K 0.33%
13,257
-42,843
-76% -$2.52M
FNM.PRQ
93
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$760K 0.32%
63,351
+24,192
+62% +$290K
HMLP.PRA
94
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$748K 0.32%
44,007
-2,100
-5% -$35.7K
AMSC icon
95
American Superconductor
AMSC
$1.56B
$733K 0.31%
+20,000
New +$492K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$714K 0.3%
+5,298
New +$715K
AMD icon
97
Advanced Micro Devices
AMD
$774B
$689K 0.29%
+4,862
New +$529K
CSCO icon
98
Cisco
CSCO
$475B
$669K 0.28%
9,654
-9,296
-49% -$571K
AMED
99
DELISTED
Amedisys
AMED
$664K 0.28%
6,750
+1,750
+35% +$166K
PFE icon
100
Pfizer
PFE
$152B
$662K 0.28%
27,324
+10,414
+62% +$243K
2 3
4
5 6

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KWM
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CC
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BCH
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CCC
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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.