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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
FROG icon
176
JFrog
FROG
$10.4B
$263K 0.11%
6,000
+200
+3% +$7.6K
VTEX icon
177
VTEX
VTEX
$670M
$261K 0.11%
39,649
-370,580
-90% -$2.18M
DMYY
178
DELISTED
dMY Squared
DMYY
$260K 0.11%
20,001
-51,409
-72% -$673K
HL icon
179
Hecla Mining
HL
$11.9B
$259K 0.11%
+43,312
New +$239K
SNAP icon
180
Snap
SNAP
$9.32B
$259K 0.11%
29,829
+26,549
+809% +$220K
SNPS icon
181
Synopsys
SNPS
$78.7B
$259K 0.11%
506
-330
-39% -$154K
FDX icon
182
FedEx
FDX
$76.3B
$258K 0.11%
1,137
+1,059
+1,358% +$232K
ABB
183
DELISTED
ABB Ltd
ABB
$255K 0.11%
4,279
+2,967
+226% +$177K
IONQ icon
184
IonQ
IONQ
$17.6B
$250K 0.11%
5,834
+5,794
+14,485% +$194K
EXK
185
Endeavour Silver
EXK
$3.14B
$246K 0.1%
+50,000
New +$197K
JRVR icon
186
James River Group Holdings
JRVR
$194M
$244K 0.1%
41,713
+17,208
+70% +$87.3K
TAP icon
187
Molson Coors Class B
TAP
$7.83B
$240K 0.1%
+5,000
New +$275K
VIGL
188
DELISTED
Vigil Neuroscience
VIGL
$240K 0.1%
+30,235
New +$136K
ETHA
189
iShares Ethereum Trust ETF
ETHA
$5.54B
$234K 0.1%
12,303
+11,303
+1,130% +$188K
CLF icon
190
Cleveland-Cliffs
CLF
$7.08B
$228K 0.1%
+30,000
New +$223K
VIV icon
191
Telefônica Brasil
VIV
$18.6B
$228K 0.1%
+20,000
New +$197K
LIF
192
Life360
LIF
$3.94B
$228K 0.1%
+3,500
New +$180K
RH icon
193
RH
RH
$3.46B
$221K 0.09%
1,172
-531
-31% -$98.6K
ROIV icon
194
Roivant Sciences
ROIV
$25.5B
$220K 0.09%
19,533
+9,997
+105% +$108K
SGHC icon
195
SGHC Ltd
SGHC
$6.59B
$219K 0.09%
+20,000
New +$169K
HES
196
DELISTED
Hess
HES
$218K 0.09%
1,580
+17
+1% +$2.29K
AMBA icon
197
Ambarella
AMBA
$3.64B
$212K 0.09%
3,216
-1,508
-32% -$80K
VKTX icon
198
Viking Therapeutics
VKTX
$3.94B
$208K 0.09%
7,884
+1,834
+30% +$48.3K
PSQH icon
199
PSQ Holdings
PSQH
$13.5M
$206K 0.09%
893
-13,212
-94% -$405K
IPGP icon
200
IPG Photonics
IPGP
$3.65B
$199K 0.08%
2,900
+500
+21% +$31.2K
6 7
8
9 10

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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.