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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
+0.75%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$29.3M
Cap. Flow
-$20M
Cap. Flow %
-12.22%
Top 10 Hldgs %
27.73%
Holding
1,089
New
400
Increased
112
Reduced
154
Closed
328

Top Buys

Rank Stock Value
1
BECN
Beacon Roofing Supply, Inc.
BECN
+$16.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.33M
3
AMZN icon
Amazon
AMZN
+$3.63M
4
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$3.13M
5
AMPS
Altus Power
AMPS
+$3.01M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.84M
2
HUM icon
Humana
HUM
+$7.28M
3
SMAR
Smartsheet Inc.
SMAR
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Industrials 17.41%
3 Consumer Discretionary 10.38%
4 Financials 9.07%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBHC icon
126
Pathfinder Bancorp
PBHC
$102M
$256K 0.16%
+15,573
New +$261K
HES
127
DELISTED
Hess
HES
$249K 0.15%
1,563
-127
-8% -$18.7K
LW icon
128
Lamb Weston
LW
$7.27B
$249K 0.15%
4,690
+1,470
+46% +$83.3K
GXO icon
129
GXO Logistics
GXO
$5.49B
$244K 0.15%
6,260
+2,060
+49% +$86K
SOXX icon
130
iShares Semiconductor ETF
SOXX
$46.5B
$244K 0.15%
+1,300
New +$278K
MHLA
131
Maiden Holdings
MHLA
$47.2M
$242K 0.15%
18,088
+100
+0.6% +$1.47K
COHR icon
132
Coherent
COHR
$70.3B
$238K 0.15%
3,675
+3,225
+717% +$267K
DB icon
133
Deutsche Bank
DB
$72.2B
$238K 0.15%
+10,000
New +$210K
AMBA icon
134
Ambarella
AMBA
$3.63B
$237K 0.14%
4,724
+2,476
+110% +$169K
PLTR icon
135
Palantir
PLTR
$411B
$236K 0.14%
+2,801
New +$246K
NNDM
136
Nano Dimension
NNDM
$352M
$229K 0.14%
144,270
-13,230
-8% -$30K
MRK icon
137
Merck
MRK
$330B
$224K 0.14%
+2,500
New +$233K
CVE icon
138
Cenovus Energy
CVE
$55.8B
$222K 0.14%
+16,000
New +$230K
BOIL icon
139
ProShares Ultra Bloomberg Natural Gas
BOIL
$429M
$214K 0.13%
+1,250
New +$188K
RDDT icon
140
Reddit
RDDT
$29.5B
$206K 0.13%
+1,967
New +$325K
BEKE icon
141
KE Holdings
BEKE
$19.1B
$200K 0.12%
+10,000
New +$198K
BTI icon
142
British American Tobacco
BTI
$121B
$194K 0.12%
4,700
-300
-6% -$11.8K
BMY icon
143
Bristol-Myers Squibb
BMY
$130B
$189K 0.12%
3,110
-9,320
-75% -$543K
FROG icon
144
JFrog
FROG
$10.6B
$185K 0.11%
5,800
-950
-14% -$33.1K
JWN
145
DELISTED
Nordstrom
JWN
$183K 0.11%
+7,500
New +$182K
PLUG icon
146
Plug Power
PLUG
$3.2B
$183K 0.11%
136,000
– –
DELL icon
147
Dell
DELL
$303B
$182K 0.11%
2,000
+1,900
+1,900% +$201K
DESP
148
DELISTED
Despegar.com
DESP
$182K 0.11%
+9,700
New +$186K
IFS icon
149
Intercorp Financial Services
IFS
$6.15B
$182K 0.11%
+5,514
New +$173K
BE icon
150
Bloom Energy
BE
$70.2B
$178K 0.11%
9,059
-2,191
-19% -$52.3K
4 5
6
7 8

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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 Q1 2025 Portfolio in Review

As of Q1 2025, FNY Investment Advisers held 1,089 positions worth $164M, down 15% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

FNY Investment Advisers withdrew a net $20M in Q1 2025, closing 328 positions and reducing 154 holdings. Its most notable exit was Smartsheet Inc., an estimated $4.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, FNY Investment Advisers opened a new position in Beacon Roofing Supply, Inc. worth $17.1M.

  • FNY Investment Advisers's largest Q1 2025 buy was Beacon Roofing Supply, Inc.: 138,518 shares worth $17.1M.
  • FNY Investment Advisers added most to Amazon in Q1 2025, an estimated $3.63M increase.
  • FNY Investment Advisers's biggest Q1 2025 reduction was ASML, cutting an estimated $7.84M.
  • FNY Investment Advisers fully exited Smartsheet Inc. in Q1 2025, selling an estimated $4.22M.
  • FNY Investment Advisers's ten largest holdings make up 28% of its $164M portfolio in Q1 2025.
  • FNY Investment Advisers opened 400 new positions and closed 328 in Q1 2025.
  • FNY Investment Advisers's portfolio value fell 15% quarter-over-quarter to $164M.

Based on FNY Investment Advisers's 13F filing for Q1 2025, filed 17 Apr 2025.