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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
GWH icon
1026
ESS Tech
GWH
$17.8M
$0 ﹤0.01%
+750
New +$1.4K
COLO
1027
Global X MSCI Colombia ETF
COLO
$215M
– –
-5,001
Closed -$137K
HAS icon
1028
Hasbro
HAS
$13.5B
– –
-124
Closed -$7K
HCC icon
1029
Warrior Met Coal
HCC
$5.14B
– –
-3,400
Closed -$162K
HE icon
1030
Hawaiian Electric Industries
HE
$2.08B
– –
-20
Closed –
HEES
1031
DELISTED
H&E Equipment Services
HEES
– –
-12,200
Closed -$1.16M
HELE icon
1032
Helen of Troy
HELE
$693M
– –
-600
Closed -$32K
HGV icon
1033
Hilton Grand Vacations
HGV
$3.41B
– –
-1,968
Closed -$73K
HIMS icon
1034
Hims & Hers Health
HIMS
$6.95B
$0 ﹤0.01%
13
-4,487
-100% -$203K
HMC icon
1035
Honda
HMC
$40.5B
– –
-33,000
Closed -$895K
HNRG icon
1036
Hallador Energy
HNRG
$749M
– –
-1,000
Closed -$12K
HOFV
1037
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01%
+100
New +$83
HON icon
1038
Honeywell
HON
$73.2B
– –
-106
Closed -$21K
HPQ icon
1039
HP
HPQ
$26B
– –
-172
Closed -$4K
HRL icon
1040
Hormel Foods
HRL
$13.3B
– –
-322
Closed -$9K
HUBS icon
1041
HubSpot
HUBS
$10.5B
– –
-1
Closed –
HWBK icon
1042
Hawthorn Bancshares
HWBK
$276M
$0 ﹤0.01%
30
– –
HYMC icon
1043
Hycroft Mining Holding Corp
HYMC
$2.57B
$0 ﹤0.01%
60
– –
IBIT icon
1044
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
-253
Closed -$11K
IBM icon
1045
IBM
IBM
$220B
– –
-1
Closed –
IE icon
1046
Ivanhoe Electric
IE
$1.73B
– –
-25,000
Closed -$145K
IEX icon
1047
IDEX
IEX
$17.6B
– –
-53
Closed -$9K
IFS icon
1048
Intercorp Financial Services
IFS
$6.35B
– –
-5,514
Closed -$182K
IMMR icon
1049
Immersion
IMMR
$245M
– –
-22,000
Closed -$166K
IMMX icon
1050
Immix Biopharma
IMMX
$818M
– –
-11,250
Closed -$18K
40 41
42
43 44

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CC
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SL
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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.