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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
SMR icon
1151
NuScale Power
SMR
$3.94B
– –
-1
Closed –
SOFI icon
1152
SoFi Technologies
SOFI
$23.1B
$0 ﹤0.01%
+13
New +$171
SONO icon
1153
CALL
Sonos
SONO
$1.81B
– –
-100
Closed -$1K
SOPH icon
1154
SOPHiA GENETICS
SOPH
$632M
– –
-6,833
Closed -$22K
SOXS icon
1155
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
– –
-23
Closed -$130K
SOXX icon
1156
iShares Semiconductor ETF
SOXX
$46.5B
– –
-1,300
Closed -$244K
SRAD icon
1157
Sportradar
SRAD
$3.9B
$0 ﹤0.01%
+13
New +$309
STIM icon
1158
Neuronetics
STIM
$222M
– –
-4,000
Closed -$14K
SWK icon
1159
Stanley Black & Decker
SWK
$15.5B
– –
-127
Closed -$9K
SWTX
1160
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,575
Closed -$470K
TAK icon
1161
Takeda Pharmaceutical
TAK
$55.7B
– –
-2,500
Closed -$37K
TGB
1162
Trekor Metals
TGB
$3.24B
– –
-10,000
Closed -$22K
THRM icon
1163
Gentherm
THRM
$1.26B
– –
-1,000
Closed -$26K
TLT icon
1164
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
– –
-50
Closed -$4K
TNXP icon
1165
Tonix Pharmaceuticals
TNXP
$204M
– –
-1,100
Closed -$19K
TSCO icon
1166
Tractor Supply
TSCO
$18.7B
– –
-182
Closed -$10K
TTD icon
1167
CALL
Trade Desk
TTD
$6.28B
– –
-285
Closed -$15K
ULCC icon
1168
Frontier Group Holdings
ULCC
$1.57B
– –
-3,300
Closed -$14K
USO icon
1169
CALL
United States Oil Fund
USO
$1.79B
– –
-65
Closed -$5K
UWMC.WS
1170
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
1,800
– –
VATE icon
1171
INNOVATE Corp
VATE
$104M
– –
-33,100
Closed -$259K
VLY icon
1172
Valley National Bancorp
VLY
$8.23B
– –
-1,000
Closed -$8K
VMI icon
1173
Valmont Industries
VMI
$9.54B
– –
-33
Closed -$9K
VXX icon
1174
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
– –
-120
Closed -$6K
WAB icon
1175
Wabtec
WAB
$50.2B
– –
-34
Closed -$6K
45 46
47
48 49

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BCH
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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.