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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
CRM icon
976
Salesforce
CRM
$158B
– –
-1,312
Closed -$352K
CSTM icon
977
Constellium
CSTM
$4B
$0 ﹤0.01%
+13
New +$146
CVE icon
978
Cenovus Energy
CVE
$55.8B
– –
-16,000
Closed -$222K
CWH icon
979
Camping World
CWH
$654M
$0 ﹤0.01%
+17
New +$265
HELP
980
Cybin Inc
HELP
$676M
$0 ﹤0.01%
100
– –
MYSE
981
Myseum.AI Inc
MYSE
$12.9M
– –
-72,500
Closed -$279K
DDD icon
982
CALL
3D Systems Corp
DDD
$603M
– –
-1,365
Closed -$2K
DESP
983
DELISTED
Despegar.com
DESP
– –
-9,700
Closed -$182K
DFS
984
DELISTED
Discover Financial Services
DFS
– –
-2,930
Closed -$500K
DHI icon
985
D.R. Horton
DHI
$40.9B
– –
-3,000
Closed -$381K
DINO icon
986
HF Sinclair
DINO
$15.5B
– –
-662
Closed -$21K
DOCS icon
987
PUT
Doximity
DOCS
$4.51B
– –
-55
Closed -$3K
DOW icon
988
Dow Inc
DOW
$22.2B
– –
-104
Closed -$3K
DVA icon
989
DaVita
DVA
$11.4B
– –
-29
Closed -$4K
EA
990
DELISTED
Electronic Arts
EA
– –
-53
Closed -$7K
EEM icon
991
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$0 ﹤0.01%
+13
New +$585
ELP
992
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-223
Closed -$1K
ELV icon
993
Elevance Health
ELV
$85.7B
– –
-1
Closed –
EMF
994
Templeton Emerging Markets Fund
EMF
$332M
– –
-897
Closed -$11K
ENPH icon
995
Enphase Energy
ENPH
$5.42B
– –
-20
Closed -$1K
EOSE icon
996
Eos Energy Enterprises
EOSE
$1.54B
– –
-5,000
Closed -$18K
EPI icon
997
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-132
Closed -$5K
EQT icon
998
EQT Corp
EQT
$33.8B
– –
-185
Closed -$9K
EQX icon
999
Equinox Gold
EQX
$13.5B
– –
-7,000
Closed -$48K
ESGR
1000
PUT
DELISTED
Enstar Group
ESGR
– –
-8
Closed -$2K
38 39
40
41 42

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CC
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SL
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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.