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
MDB icon
201
MongoDB
MDB
$35.3B
$196K 0.08%
+935
New +$173K
RDW icon
202
Redwire
RDW
$3.38B
$196K 0.08%
12,034
+6,336
+111% +$82.6K
NNDM
203
Nano Dimension
NNDM
$349M
$195K 0.08%
120,750
-23,520
-16% -$36K
CCB icon
204
Coastal Financial
CCB
$793M
$193K 0.08%
2,000
-2,600
-57% -$224K
EAF icon
205
GrafTech
EAF
$206M
$193K 0.08%
19,855
+12,639
+175% +$112K
MRVL icon
206
Marvell Technology
MRVL
$191B
$193K 0.08%
+2,500
New +$156K
SIL icon
207
Global X Silver Miners ETF NEW
SIL
$4.86B
$193K 0.08%
4,011
+1,388
+53% +$59.3K
ZETA icon
208
Zeta Global
ZETA
$7.32B
$191K 0.08%
+12,369
New +$164K
U icon
209
Unity
U
$19.3B
$190K 0.08%
7,887
-8,257
-51% -$182K
MGNI icon
210
Magnite
MGNI
$3.49B
$189K 0.08%
+7,862
New +$116K
PBBK
211
DELISTED
PB Bankshares
PBBK
$187K 0.08%
10,586
+6,732
+175% +$108K
APP icon
212
Applovin
APP
$107B
$186K 0.08%
534
-1,116
-68% -$362K
FRE.PRB
213
DELISTED
FREDDIE MAC D/B/A VAR N-CUM-B
FRE.PRB
$186K 0.08%
+10,460
New +$186K
FISV
214
Fiserv Inc
FISV
$28B
$184K 0.08%
+1,069
New +$194K
MSOS icon
215
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$184K 0.08%
76,735
+18,235
+31% +$44.9K
TIXT
216
DELISTED
TELUS International
TIXT
$181K 0.08%
+50,000
New +$142K
MSTY icon
217
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
$181K 0.08%
1,640
+1,280
+356% +$141K
XPEV icon
218
XPeng
XPEV
$11.4B
$178K 0.08%
+10,000
New +$195K
ACI icon
219
Albertsons Companies
ACI
$5.95B
$175K 0.07%
8,140
+1,970
+32% +$42.9K
FAZ
220
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$175K 0.07%
+4,000
New +$214K
HHH icon
221
Howard Hughes
HHH
$4B
$172K 0.07%
2,560
+2,550
+25,500% +$174K
QXO
222
QXO Inc
QXO
$16.8B
$171K 0.07%
7,964
-236
-3% -$3.88K
AVNW icon
223
Aviat Networks
AVNW
$272M
$170K 0.07%
+7,070
New +$143K
RCAT icon
224
Red Cat Holdings
RCAT
$1.63B
$170K 0.07%
23,449
+23,349
+23,349% +$152K
TEAM icon
225
Atlassian
TEAM
$39.1B
$169K 0.07%
834
+807
+2,989% +$168K
7 8
9
10 11

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.