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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
TWLO icon
151
Twilio
TWLO
$39.6B
$335K 0.14%
2,701
+2,569
+1,946% +$273K
KWEB icon
152
KraneShares CSI China Internet ETF
KWEB
$5.56B
$332K 0.14%
+9,695
New +$321K
BYNO
153
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$326K 0.14%
+27,000
New +$326K
GM icon
154
General Motors
GM
$78.2B
$315K 0.13%
+6,418
New +$304K
HNGE
155
Hinge Health
HNGE
$7.27B
$310K 0.13%
+6,000
New +$243K
ADP icon
156
Automatic Data Processing
ADP
$108B
$308K 0.13%
+1,000
New +$307K
GPN icon
157
Global Payments
GPN
$22.9B
$304K 0.13%
3,801
+3,701
+3,701% +$293K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$302K 0.13%
+6,000
New +$297K
PPLI
159
People Inc
PPLI
$3B
$301K 0.13%
8,073
-13,503
-63% -$488K
XYZ
160
Block Inc
XYZ
$47.4B
$301K 0.13%
+4,434
New +$258K
STEX
161
Streamex Corp
STEX
$82.3M
$298K 0.13%
+41,772
New +$146K
NAK
162
Northern Dynasty Minerals
NAK
$953M
$291K 0.12%
217,300
+197,300
+987% +$220K
UVXY icon
163
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$289M
$290K 0.12%
3,100
+700
+29% +$92.8K
BBOT
164
BridgeBio Oncology
BBOT
$748M
$289K 0.12%
+27,184
New +$294K
EWZ icon
165
iShares MSCI Brazil ETF
EWZ
$8.6B
$288K 0.12%
+10,005
New +$270K
IDR icon
166
Idaho Strategic Resources
IDR
$546M
$288K 0.12%
+22,072
New +$325K
ALIT icon
167
Alight
ALIT
$370M
$287K 0.12%
2,540
+2,094
+470% +$224K
CAVA icon
168
CAVA Group
CAVA
$7.06B
$281K 0.12%
3,343
+1,376
+70% +$117K
TXNM
169
TXNM Energy Inc
TXNM
$5.91B
$281K 0.12%
+5,000
New +$272K
ARVN icon
170
Arvinas
ARVN
$585M
$276K 0.12%
+37,520
New +$276K
INTC icon
171
Intel
INTC
$492B
$275K 0.12%
12,298
+6,621
+117% +$137K
MCD icon
172
McDonald's
MCD
$193B
$273K 0.12%
+936
New +$289K
T icon
173
AT&T
T
$167B
$273K 0.12%
9,460
-10,130
-52% -$279K
ALL icon
174
Allstate
ALL
$66.4B
$268K 0.11%
+1,333
New +$266K
TTAN
175
ServiceTitan Inc
TTAN
$8.47B
$267K 0.11%
+2,500
New +$279K
5 6
7
8 9

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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.