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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
ON icon
1101
ON Semiconductor
ON
$32.9B
$0 ﹤0.01%
+13
New +$565
ONDS icon
1102
Ondas Inc
ONDS
$5.6B
$0 ﹤0.01%
+435
New +$486
OPTN
1103
DELISTED
OptiNose
OPTN
– –
-4,400
Closed -$40K
ORA icon
1104
Ormat Technologies
ORA
$7.17B
– –
-17
Closed -$1K
ORGO icon
1105
Organogenesis Holdings
ORGO
$238M
– –
-14,000
Closed -$52.2K
OUST icon
1106
Ouster
OUST
$3.23B
– –
-5,500
Closed -$49K
OVV icon
1107
Ovintiv
OVV
$17.6B
– –
-1,600
Closed -$68K
PAAS icon
1108
CALL
Pan American Silver
PAAS
$22.2B
– –
-50
Closed -$1K
PAAS icon
1109
Pan American Silver
PAAS
$22.2B
– –
-4,000
Closed -$103K
PBF icon
1110
PBF Energy
PBF
$8.26B
– –
-4,318
Closed -$82K
PBHC icon
1111
Pathfinder Bancorp
PBHC
$102M
– –
-15,573
Closed -$256K
PBR.A icon
1112
Petrobras Class A
PBR.A
$104B
– –
-220
Closed -$2K
PEB.PRE icon
1113
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.9M
– –
-800
Closed -$13K
PEG icon
1114
Public Service Enterprise Group
PEG
$37.6B
– –
-119
Closed -$9K
PEGA icon
1115
Pegasystems
PEGA
$5.21B
– –
-5,060
Closed -$175K
PENN icon
1116
CALL
PENN Entertainment
PENN
$2.52B
– –
-100
Closed -$1K
PLTR icon
1117
Palantir
PLTR
$411B
– –
-2,801
Closed -$329K
PLYA
1118
DELISTED
Playa Hotels & Resorts
PLYA
– –
-25,000
Closed -$333K
PM icon
1119
Philip Morris
PM
$289B
– –
-4,466
Closed -$708K
PNF
1120
DELISTED
PIMCO New York Municipal Income Fund
PNF
$0 ﹤0.01%
100
– –
PPG icon
1121
PPG Industries
PPG
$25.8B
– –
-75
Closed -$8K
PRCH icon
1122
Porch Group
PRCH
$1.83B
– –
-4,000
Closed -$29K
P
1123
Everpure Inc
P
$37.3B
– –
-800
Closed -$35K
PSX icon
1124
Phillips 66
PSX
$89.7B
$0 ﹤0.01%
+5
New +$560
PYN
1125
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$0 ﹤0.01%
100
– –
43 44
45
46 47

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KWM
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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
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 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

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.