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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
INFA
1051
DELISTED
Informatica
INFA
– –
-4,480
Closed -$92.4K
IPI icon
1052
Intrepid Potash
IPI
$495M
– –
-3,500
Closed -$102K
IRBT
1053
DELISTED
iRobot
IRBT
$0 ﹤0.01%
200
– –
JAZZ icon
1054
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-200
Closed -$24K
JEF icon
1055
Jefferies Financial Group
JEF
$12.7B
$0 ﹤0.01%
+13
New +$644
JHX icon
1056
James Hardie Industries
JHX
$17.8B
– –
-84,638
Closed -$2.04M
JLS icon
1057
Nuveen Mortgage and Income Fund
JLS
$95M
$0 ﹤0.01%
+50
New +$905
JMM icon
1058
Nuveen Multi-Market Income Fund
JMM
$54.7M
$0 ﹤0.01%
+50
New +$305
JWN
1059
DELISTED
Nordstrom
JWN
– –
-7,500
Closed -$183K
KD icon
1060
Kyndryl
KD
$2.78B
$0 ﹤0.01%
+13
New +$470
KGC icon
1061
Kinross Gold
KGC
$32.8B
– –
-75,000
Closed -$945K
KHC icon
1062
Kraft Heinz
KHC
$28.8B
– –
-186
Closed -$5K
KMX icon
1063
CarMax
KMX
$8.19B
– –
-16
Closed -$1K
KOPN icon
1064
Kopin
KOPN
$934M
– –
-95,000
Closed -$88K
KR icon
1065
Kroger
KR
$34.3B
– –
-3,890
Closed -$263K
LAUR icon
1066
Laureate Education
LAUR
$5.06B
– –
-5,000
Closed -$102K
LBTYK icon
1067
Liberty Global Class C
LBTYK
$3.42B
$0 ﹤0.01%
10
+9
+900% +$93
LI icon
1068
Li Auto
LI
$12.2B
– –
-15,000
Closed -$378K
NMAD
1069
Nomad Power Solutions
NMAD
$71.9M
– –
-107,000
Closed -$129K
LKQ icon
1070
LKQ Corp
LKQ
$6.19B
– –
-30
Closed -$1K
LNW
1071
DELISTED
Light & Wonder
LNW
– –
-10,500
Closed -$909K
LYB icon
1072
LyondellBasell Industries
LYB
$20.4B
– –
-18
Closed -$1K
LYFT icon
1073
Lyft
LYFT
$6.28B
– –
-3,000
Closed -$35K
MA icon
1074
Mastercard
MA
$488B
– –
-10
Closed -$5K
MAGS icon
1075
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.16B
– –
-6,000
Closed -$275K
41 42
43
44 45

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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.