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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
MAIN icon
1076
Main Street Capital
MAIN
$5.46B
– –
-1,694
Closed -$95K
MASS icon
1077
908 Devices
MASS
$396M
$0 ﹤0.01%
90
-75,399
-100% -$419K
MBI icon
1078
MBIA
MBI
$253M
$0 ﹤0.01%
180
+10
+6% +$44
MBLY icon
1079
Mobileye
MBLY
$7.53B
$0 ﹤0.01%
13
-1,955
-99% -$29.9K
MGM icon
1080
MGM Resorts International
MGM
$11.1B
– –
-1
Closed –
MRK icon
1081
Merck
MRK
$324B
– –
-2,500
Closed -$224K
MRNA icon
1082
Moderna
MRNA
$24.4B
$0 ﹤0.01%
34
-361
-91% -$9.51K
MSFT icon
1083
CALL
Microsoft
MSFT
$3.69T
– –
-30
Closed -$11K
MSTR icon
1084
Strategy Inc
MSTR
$38.2B
– –
-2,963
Closed -$854K
MU icon
1085
Micron Technology
MU
$1.05T
– –
-2,000
Closed -$187K
BINI
1086
DELISTED
Bollinger Innovations
BINI
– –
0
– –
MVST icon
1087
Microvast
MVST
$335M
– –
-38,500
Closed -$45K
NIO icon
1088
NIO
NIO
$11.5B
– –
-149,300
Closed -$568K
NIM icon
1089
Nuveen Select Maturities Municipal Fund
NIM
$115M
$0 ﹤0.01%
+100
New +$907
NMS icon
1090
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.3M
$0 ﹤0.01%
50
– –
NOC icon
1091
Northrop Grumman
NOC
$81.5B
– –
-19
Closed -$9K
NOG icon
1092
Northern Oil and Gas
NOG
$2.57B
– –
-1,800
Closed -$54K
NTIP icon
1093
Network-1 Technologies
NTIP
$35.9M
– –
-44,843
Closed -$58K
NVDY icon
1094
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
– –
-3,700
Closed -$56K
NVO
1095
Novo Nordisk
NVO
$202B
– –
-8,972
Closed -$623K
NWSA icon
1096
News Corp Class A
NWSA
$15.3B
– –
-5,000
Closed -$136K
NX icon
1097
Quanex
NX
$1,000M
– –
-40
Closed –
OCCI
1098
OFS Credit Co
OCCI
$74.3M
– –
-2,500
Closed -$15K
OKYO
1099
OKYO Pharma
OKYO
$84M
– –
-20,000
Closed -$25K
OLO
1100
DELISTED
Olo Inc
OLO
– –
-80
Closed –
42 43
44
45 46

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CC
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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.