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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
SGMT icon
101
Sagimet Biosciences
SGMT
$590M
$660K 0.28%
86,744
-94,256
-52% -$398K
COIN icon
102
Coinbase
COIN
$38.6B
$657K 0.28%
+1,877
New +$439K
ITOS
103
DELISTED
iTeos Therapeutics
ITOS
$648K 0.27%
+65,000
New +$524K
DDOG icon
104
Datadog
DDOG
$89.8B
$642K 0.27%
+4,782
New +$529K
SMCI icon
105
Super Micro Computer
SMCI
$20.2B
$642K 0.27%
13,115
+13,114
+1,311,400% +$505K
FAS icon
106
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$629K 0.27%
3,735
+3,235
+647% +$471K
RBRK icon
107
Rubrik
RBRK
$19.9B
$615K 0.26%
+6,866
New +$543K
C icon
108
Citigroup
C
$227B
$560K 0.24%
6,584
-6,226
-49% -$450K
NUGT icon
109
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.2B
$557K 0.24%
+7,500
New +$522K
XLI icon
110
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$544K 0.23%
3,690
+2,690
+269% +$367K
THRD
111
DELISTED
Third Harmonic Bio
THRD
$543K 0.23%
100,100
+9,048
+10% +$45.1K
LBRDK icon
112
Liberty Broadband Class C
LBRDK
$5.29B
$539K 0.23%
5,480
+5,050
+1,174% +$453K
AXON
113
Axon Enterprise
AXON
$51.5B
$538K 0.23%
+650
New +$442K
OSCR icon
114
Oscar Health
OSCR
$8.56B
$519K 0.22%
+24,237
New +$360K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$42.6B
$516K 0.22%
+30,818
New +$497K
NBIS
116
Nebius Group N.V.
NBIS
$48.2B
$504K 0.21%
9,109
+6,495
+248% +$224K
MATH icon
117
Metalpha Technology Holding
MATH
$42.4M
$503K 0.21%
157,229
+137,923
+714% +$346K
COHR icon
118
Coherent
COHR
$64.6B
$501K 0.21%
5,624
+1,949
+53% +$140K
HD icon
119
Home Depot
HD
$354B
$494K 0.21%
+1,350
New +$489K
RNW icon
120
ReNew
RNW
$2.49B
$493K 0.21%
71,387
-390
-0.5% -$2.55K
WULF icon
121
TeraWulf
WULF
$8.31B
$492K 0.21%
+112,350
New +$384K
GXO icon
122
GXO Logistics
GXO
$5.34B
$479K 0.2%
9,844
+3,584
+57% +$143K
DB icon
123
Deutsche Bank
DB
$71.9B
$477K 0.2%
16,315
+6,315
+63% +$167K
SARO
124
StandardAero Inc
SARO
$9.31B
$474K 0.2%
+15,000
New +$421K
TER icon
125
Teradyne
TER
$58.5B
$473K 0.2%
5,263
+3,295
+167% +$263K
3 4
5
6 7

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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.