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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
XP icon
1001
XP
XP
$8.18B
– –
-3,400
Closed -$40K
ZION icon
1002
Zions Bancorporation
ZION
$10.5B
– –
-200
Closed -$10K
FLUT icon
1003
Flutter Entertainment
FLUT
$17.1B
– –
-375
Closed -$96K
ABTC
1004
American Bitcoin Corp
ABTC
$534M
– –
-697
Closed -$20K
CERO
1005
DELISTED
CERo Therapeutics
CERO
$0 ﹤0.01%
13
– –
TVGN icon
1006
Tevogen Inc. Common Stock
TVGN
$27.6M
$0 ﹤0.01%
10
– –
DJT icon
1007
PUT
Trump Media & Technology Group
DJT
$2.31B
– –
-80
Closed -$2K
NNE
1008
Nano Nuclear Energy
NNE
$1.1B
– –
-41
Closed -$1K
OKLO
1009
Oklo
OKLO
$8.65B
$0 ﹤0.01%
11
-90
-89% -$3.04K
TEM
1010
Tempus AI
TEM
$9.8B
– –
-2,000
Closed -$108K
CCIX
1011
DELISTED
Churchill Capital Corp IX
CCIX
$0 ﹤0.01%
+3
New +$32
GRAL
1012
GRAIL Inc
GRAL
$3.05B
– –
-1,500
Closed -$26K
ZDAI
1013
DirectBooking Technology Co
ZDAI
$13.7M
– –
-13
Closed –
LINE
1014
Lineage Inc
LINE
$9.79B
$0 ﹤0.01%
+1
New +$58
FLD
1015
Fold Holdings
FLD
$25.5M
– –
-247,006
Closed -$2.74M
IBO
1016
Impact BioMedical
IBO
$46.4M
– –
-12,600
Closed -$18K
DEVS
1017
DELISTED
DevvStream Corp
DEVS
– –
-7,418
Closed -$55K
TSSI
1018
TSS Inc
TSSI
$337M
$0 ﹤0.01%
100
-150
-60% -$1.79K
IPST
1019
IP Strategy Holdings
IPST
$1.5M
– –
-125
Closed -$86K
ONEG
1020
OneConstruction Group
ONEG
$16.5M
– –
-5,000
Closed -$15K
NXXT
1021
NextNRG Inc
NXXT
$53.6M
– –
-21,416
Closed -$66K
MKFG
1022
DELISTED
Markforged Holding Corporation
MKFG
– –
-5,681
Closed -$17.3K
OCEA
1023
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
600
– –
PTVE
1024
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-400
Closed -$6K
EDR
1025
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-3,070
Closed -$96K
38 39 40
41
42

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ACP
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CC
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SL
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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
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.