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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
QCOM icon
1126
Qualcomm
QCOM
$171B
– –
-2,000
Closed -$307K
AIXC
1127
AIxCrypto Holdings Inc
AIXC
$16.1M
– –
-7,548
Closed -$27K
QQQ icon
1128
Invesco QQQ Trust
QQQ
$478B
– –
-8,524
Closed -$4.24M
RBLX icon
1129
Roblox
RBLX
$25.9B
– –
-1,313
Closed -$76K
RDFN
1130
DELISTED
Redfin
RDFN
– –
-5,000
Closed -$46K
RFL icon
1131
Rafael Holdings
RFL
$99.8M
$0 ﹤0.01%
+40
New +$65
RH icon
1132
CALL
RH
RH
$3.46B
– –
-8
Closed -$1K
RHI icon
1133
Robert Half
RHI
$4.31B
– –
-86
Closed -$4K
RIVN icon
1134
Rivian
RIVN
$23.7B
– –
-13
Closed –
RZLT icon
1135
Rezolute
RZLT
$445M
$0 ﹤0.01%
+100
New +$371
SABR icon
1136
Sabre
SABR
$803M
– –
-8,000
Closed -$22K
ECHO
1137
EchoStar
ECHO
$25.6B
– –
-4,199
Closed -$107K
SBI
1138
Western Asset Intermediate Muni Fund
SBI
$107M
$0 ﹤0.01%
50
– –
SBUX icon
1139
Starbucks
SBUX
$122B
– –
-93
Closed -$9K
SEE
1140
DELISTED
Sealed Air
SEE
– –
-336
Closed -$9K
SF
1141
Stifel
SF
$12.7B
– –
-332
Closed -$20K
SGML icon
1142
Sigma Lithium
SGML
$1.33B
$0 ﹤0.01%
150
+10
+7% +$66
SGN
1143
DELISTED
Signing Day Sports
SGN
– –
-38,000
Closed -$26K
SGMT icon
1144
CALL
Sagimet Biosciences
SGMT
$592M
– –
-470
Closed -$1K
SHFS icon
1145
SHF Holdings
SHFS
$1.13M
$0 ﹤0.01%
50
– –
BNKK
1146
Bonk Inc
BNKK
$8.64M
$0 ﹤0.01%
14
– –
SIDU icon
1147
Sidus Space
SIDU
$266M
– –
-72,500
Closed -$107K
SLN
1148
Silence Therapeutics
SLN
$695M
– –
-7,000
Closed -$19K
SLRN
1149
DELISTED
ACELYRIN
SLRN
– –
-10,000
Closed -$24K
SLV icon
1150
iShares Silver Trust
SLV
$31.5B
– –
-1,045
Closed -$32K
44 45
46
47 48

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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.