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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
ETNB
1001
DELISTED
89bio
ETNB
– –
-3,000
Closed -$21K
EVER icon
1002
EverQuote
EVER
$850M
– –
-6,000
Closed -$157K
EVRI
1003
DELISTED
Everi Holdings
EVRI
– –
-113,000
Closed -$1.54M
EYE icon
1004
National Vision
EYE
$1.61B
$0 ﹤0.01%
+33
New +$563
FCEL icon
1005
FuelCell Energy
FCEL
$1.71B
– –
-25,000
Closed -$114K
FEZ icon
1006
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-1,312
Closed -$71K
FLR icon
1007
Fluor
FLR
$7.09B
$0 ﹤0.01%
+13
New +$518
FNV icon
1008
Franco-Nevada
FNV
$45.6B
– –
-2,000
Closed -$315K
FRSH icon
1009
Freshworks
FRSH
$3.22B
– –
-5,000
Closed -$70K
FUSB icon
1010
First US Bancshares
FUSB
$90.6M
$0 ﹤0.01%
30
– –
GALT icon
1011
Galectin Therapeutics
GALT
$322M
– –
-600
Closed –
GAN
1012
DELISTED
GAN Ltd
GAN
– –
-370,073
Closed -$655K
GB
1013
DELISTED
Global Blue Group Holding
GB
– –
-15,852
Closed -$116K
GDS icon
1014
GDS Holdings
GDS
$6.47B
– –
-1
Closed -$25
GDXJ icon
1015
VanEck Junior Gold Miners ETF
GDXJ
$8.58B
– –
-1,311
Closed -$74K
GEF.B icon
1016
Greif Class B
GEF.B
$4.24B
$0 ﹤0.01%
11
+6
+120% +$364
GFS icon
1017
GlobalFoundries
GFS
$29.2B
– –
-264
Closed -$9K
GLD icon
1018
SPDR Gold Trust
GLD
$144B
– –
-2
Closed -$606
GMAB icon
1019
Genmab
GMAB
$19.6B
$0 ﹤0.01%
+2
New +$41
GM icon
1020
CALL
General Motors
GM
$76.7B
– –
-750
Closed -$35K
GOCO
1021
DELISTED
GoHealth
GOCO
– –
-2,600
Closed -$31K
GS icon
1022
CALL
Goldman Sachs
GS
$302B
– –
-3
Closed -$1K
GS icon
1023
Goldman Sachs
GS
$302B
– –
-1,200
Closed -$655K
GSAT icon
1024
Globalstar
GSAT
$10.8B
– –
-263
Closed -$5K
GTX icon
1025
Garrett Motion
GTX
$5.45B
– –
-10
Closed –
39 40
41
42 43

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ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
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NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.