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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
RZLV
1201
Rezolve AI
RZLV
$1.11B
– –
-25,000
Closed -$30K
FVR
1202
FrontView REIT
FVR
$477M
– –
-2,000
Closed -$25K
DWTX
1203
Dogwood Therapeutics
DWTX
$61.9M
– –
-12,500
Closed -$62K
SNRE
1204
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$0 ﹤0.01%
+2
New +$104
TSSI
1205
TSS Inc
TSSI
$320M
– –
-100
Closed –
WETO
1206
Wetour Robotics
WETO
$3.69M
– –
-136
Closed -$50K
FNGA
1207
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-6,035
Closed -$2.17M
EHLD
1208
Euroholdings Ltd
EHLD
$23.8M
– –
-5,098
Closed -$24K
RCT
1209
RedCloud Holdings
RCT
$15.6M
– –
-14,400
Closed -$30K
CRWV
1210
CoreWeave
CRWV
$49.3B
– –
-75
Closed -$6.92K
BECN
1211
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-21
Closed -$2K
BECN
1212
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-138,518
Closed -$17.1M
BECN
1213
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20
Closed -$2K
OCEA
1214
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
$0 ﹤0.01%
600
– –
ENFN
1215
DELISTED
Enfusion, Inc.
ENFN
– –
-10,000
Closed -$111K
FFNW
1216
DELISTED
First Financial Northwest, Inc
FFNW
– –
-4,300
Closed -$97K
EQC
1217
DELISTED
Equity Commonwealth
EQC
– –
-2,000
Closed -$3K
FNA
1218
DELISTED
Paragon 28, Inc.
FNA
– –
-12,700
Closed -$165K
PDCO
1219
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-54
Closed -$1K
AMPS
1220
DELISTED
Altus Power
AMPS
– –
-662,721
Closed -$3.28M
PYCR
1221
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-300
Closed -$6K
ATSG
1222
DELISTED
Air Transport Services Group
ATSG
– –
-65,000
Closed -$1.46M
SKGR
1223
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-85,940
Closed -$1.05M
ITCI
1224
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-23
Closed -$3K
DM
1225
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-1,008
Closed -$4K
46 47 48
49
50

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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.