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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.95%
This Fund
S&P 500
This Quarter Est. Return
+28.96%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
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 28.7%
2 Consumer Discretionary 10.45%
3 Financials 10.13%
4 Healthcare 9.75%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
1
DELISTED
Blueprint Medicines
BPMC
$5.26M 2.23%
+41,060
New +$4.26M
VOD icon
2
Vodafone
VOD
$36.3B
$5.12M 2.17%
480,000
+465,000
+3,100% +$4.5M
ERIC icon
3
Ericsson
ERIC
$32.2B
$4.88M 2.07%
575,000
+525,000
+1,050% +$4.31M
CDRO icon
4
Codere Online
CDRO
$417M
$4.71M 2%
555,447
+130,786
+31% +$972K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$4.66M 1.97%
29,497
+12,480
+73% +$1.57M
K
6
DELISTED
Kellanova
K
$4.21M 1.78%
52,950
+22,125
+72% +$1.81M
JNPR
7
DELISTED
Juniper Networks
JNPR
$4.21M 1.78%
105,420
+102,430
+3,426% +$3.67M
CCIR
8
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$3.45M 1.46%
+314,857
New +$3.65M
ANSS
9
DELISTED
Ansys
ANSS
$3.1M 1.31%
8,830
+1,280
+17% +$419K
DASH icon
10
DoorDash
DASH
$85.5B
$2.71M 1.15%
+10,975
New +$2.2M
ESGR
11
DELISTED
Enstar Group
ESGR
$2.63M 1.12%
7,830
-2,170
-22% -$726K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$2.47M 1.04%
3,342
+1,090
+48% +$674K
AVGO icon
13
Broadcom
AVGO
$1.85T
$2.36M 1%
+8,566
New +$1.86M
UBER icon
14
Uber
UBER
$143B
$2.35M 1%
25,222
+23,417
+1,297% +$1.93M
BTI icon
15
British American Tobacco
BTI
$131B
$2.31M 0.98%
48,860
+44,160
+940% +$1.96M
KDK
16
Kodiak AI
KDK
$840M
$2.29M 0.97%
202,396
+90,758
+81% +$1.02M
BP icon
17
BP
BP
$116B
$2.27M 0.96%
75,800
+74,700
+6,791% +$2.19M
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.23M 0.94%
4,484
-2,166
-33% -$941K
METC icon
19
Ramaco Resources Class A
METC
$599M
$2.22M 0.94%
+169,191
New +$1.62M
ENVX icon
20
Enovix
ENVX
$892M
$2.15M 0.91%
237,126
+52,932
+29% +$345K
KVUE icon
21
Kenvue
KVUE
$36.9B
$2.12M 0.9%
101,503
+82,243
+427% +$1.87M
CLS icon
22
Celestica
CLS
$38.1B
$2.1M 0.89%
13,480
+11,480
+574% +$1.22M
ZIM icon
23
ZIM Integrated Shipping Services
ZIM
$3.04B
$2.1M 0.89%
130,400
-18,800
-13% -$296K
AZN icon
24
AstraZeneca
AZN
$263B
$2.02M 0.86%
100
-200
-67% -$28K
DELL icon
25
Dell
DELL
$262B
$1.97M 0.84%
16,100
+14,100
+705% +$1.44M
1
2 3 4 5

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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.