We are live on ! Find out more
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
OKTA icon
126
Okta
OKTA
$26.1B
$467K 0.2%
4,676
+676
+17% +$72.2K
ULTA icon
127
Ulta Beauty
ULTA
$23.3B
$467K 0.2%
+1,000
New +$414K
IMSR
128
Terrestrial Energy
IMSR
$601M
$460K 0.19%
41,500
+41,400
+41,400% +$460K
TOST icon
129
Toast
TOST
$20.2B
$443K 0.19%
+10,013
New +$394K
GBFH
130
GBank Financial Holdings
GBFH
$312M
$442K 0.19%
+12,500
New +$489K
SFBC
131
Sound Financial Bancorp
SFBC
$111M
$441K 0.19%
9,600
+3,307
+53% +$164K
DHR icon
132
Danaher
DHR
$146B
$435K 0.18%
+2,207
New +$428K
RBB icon
133
RBB Bancorp
RBB
$458M
$430K 0.18%
+25,000
New +$407K
CYTK icon
134
Cytokinetics
CYTK
$10.6B
$426K 0.18%
12,895
+2,040
+19% +$71K
NUTX
135
Nutex Health
NUTX
$1.14B
$414K 0.18%
+3,333
New +$431K
NOW icon
136
ServiceNow
NOW
$132B
$405K 0.17%
1,970
-2,610
-57% -$492K
SOC icon
137
Sable Offshore Corp
SOC
$891M
$404K 0.17%
18,422
+3,328
+22% +$77.4K
TTD icon
138
Trade Desk
TTD
$6.37B
$385K 0.16%
+5,352
New +$342K
BULL
139
Webull Corp
BULL
$4.03B
$381K 0.16%
+31,857
New +$493K
EQNR icon
140
Equinor
EQNR
$97.2B
$377K 0.16%
15,000
-5,000
-25% -$121K
MDT icon
141
Medtronic
MDT
$116B
$374K 0.16%
+4,300
New +$365K
ADSK icon
142
Autodesk
ADSK
$53.1B
$372K 0.16%
+1,203
New +$341K
AMRZ
143
Amrize Ltd
AMRZ
$26.3B
$372K 0.16%
+7,520
New +$379K
NN icon
144
NextNav
NN
$2.43B
$369K 0.16%
24,330
+23,645
+3,452% +$303K
VMAR icon
145
Vision Marine Technologies
VMAR
$3.99M
$365K 0.15%
+118
New +$322K
MHLA
146
Maiden Holdings
MHLA
$47.7M
$362K 0.15%
24,348
+6,260
+35% +$89.8K
RTACU
147
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$356K 0.15%
+28,001
New +$339K
RIOT icon
148
Riot Platforms
RIOT
$7.65B
$355K 0.15%
+31,449
New +$267K
SGMA
149
DELISTED
Sigmatron International
SGMA
$345K 0.15%
+115,856
New +$232K
SIMO icon
150
Silicon Motion
SIMO
$7.6B
$336K 0.14%
4,471
-3,500
-44% -$199K
4 5
6
7 8

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.