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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
WAVE
1176
Eco Wave Power Global
WAVE
$44.8M
– –
-76
Closed –
WDAY icon
1177
Workday
WDAY
$44.8B
– –
-100
Closed -$23K
WEX icon
1178
WEX
WEX
$6.44B
– –
-149
Closed -$23K
WHG icon
1179
Westwood Holdings Group
WHG
$182M
$0 ﹤0.01%
50
– –
WMT icon
1180
Walmart Inc
WMT
$901B
– –
-3,077
Closed -$270K
WPC icon
1181
W.P. Carey
WPC
$15.9B
– –
-5,700
Closed -$359K
WSO icon
1182
Watsco Inc
WSO
$13.2B
– –
-100
Closed -$50K
X
1183
CALL
DELISTED
US Steel
X
– –
-24
Closed -$1K
X
1184
DELISTED
US Steel
X
– –
-3,210
Closed -$135K
XERS icon
1185
Xeris Biopharma Holdings
XERS
$1.53B
– –
-11,500
Closed -$63K
XPEV icon
1186
PUT
XPeng
XPEV
$11.4B
– –
-53
Closed -$1K
XRX icon
1187
Xerox
XRX
$423M
– –
-4,000
Closed -$19K
ZG icon
1188
Zillow
ZG
$7.71B
– –
-30
Closed -$2K
GTM
1189
CALL
ZoomInfo Technologies
GTM
$1.19B
– –
-263
Closed -$2K
ZURA icon
1190
Zura Bio
ZURA
$531M
– –
-5,000
Closed -$6K
TBBB icon
1191
BBB Foods
TBBB
$5B
– –
-1,400
Closed -$37K
RDDT icon
1192
Reddit
RDDT
$30.1B
– –
-1,967
Closed -$223K
DJT icon
1193
Trump Media & Technology Group
DJT
$2.48B
– –
-1,000
Closed -$19K
SERV
1194
Serve Robotics
SERV
$425M
– –
-4,000
Closed -$35.2K
CNR
1195
Core Natural Resources Inc
CNR
$4.65B
– –
-750
Closed -$57K
NCT
1196
Intercont (Cayman) Ltd
NCT
$34.7M
– –
-388
Closed -$55K
SW
1197
Smurfit Westrock
SW
$26B
– –
-400
Closed -$18K
ETHE
1198
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$0 ﹤0.01%
+40
New +$729
LINE
1199
Lineage Inc
LINE
$9.52B
$0 ﹤0.01%
1
– –
AIFF
1200
Firefly Neuroscience
AIFF
$17.8M
– –
-22,706
Closed -$89K
46 47
48
49 50

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KWM
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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.