Latest FNY Investment Advisers, LLC Stock Portfolio

FNY Investment Advisers, LLC Performance:

2025 Q2: 10.5%YTD: 8.4%2024: 10.21%

Performance for 2025 Q2 is 10.5%, and YTD is 8.4%, and 2024 is 10.21%.

About FNY Investment Advisers, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FNY Investment Advisers, LLC reported an equity portfolio of $236.1 Millions as of 30 Jun, 2025.

The top stock holdings of FNY Investment Advisers, LLC are BPMC, VOD, . The fund has invested 2.2% of it's portfolio in BLUEPRINT MEDICINES ORD and 2.2% of portfolio in VODAFONE GROUP ADR REP 10 ORD.

The fund managers got completely rid off BEACON ROOFING SUPPLY ORD (BECN), ALTUS POWER CL A ORD (AMPS) and CME GROUP CL A ORD (CME) stocks. They significantly reduced their stock positions in 908 DEVICES ORD (MASS), BAIDU ADS REP 8 CL A ORD and HIMS HERS HEALTH CL A ORD (HIMS). FNY Investment Advisers, LLC opened new stock positions in BLUEPRINT MEDICINES ORD (BPMC), COHEN CIRCLE ACQUISITION CL A ORD and DOORDASH CL A ORD (DASH). The fund showed a lot of confidence in some stocks as they added substantially to SKECHERS USA CL A ORD (SKX), SUPER MICRO COMPUTER ORD (SMCI) and NU HOLDINGS CL A ORD (NU).

FNY Investment Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FNY Investment Advisers, LLC made a return of 10.5% in the last quarter. In trailing 12 months, it's portfolio return was 8.38%.

New Buys

Ticker	$ Bought
blueprint medicines ord	5,263,000
cohen circle acquisition cl a ord	3,453,000
doordash cl a ord	2,705,000
broadcom ord	2,361,000
ramaco resources cl a ord	2,223,000
jpmorgan chase ord	1,956,000
brinker international ord	1,803,000
liberty broadband srs a ord	1,679,000

New stocks bought by FNY Investment Advisers, LLC

Additions

Ticker	% Inc.
skechers usa cl a ord	2,365,900
super micro computer ord	1,311,400
nu holdings cl a ord	334,100
vision marine technologies ord	47,079
hcm ii acquisition cl a ord	41,400
23andme holding cl a ord	27,836
howard hughes holdings ord	25,500
red cat holdings ord	23,349

Additions to existing portfolio by FNY Investment Advisers, LLC

Reductions

Ticker	% Reduced
asml holding adr rep ord	-94.34
colombier acquisition cl a ord	-93.67
toyota motor adr rep 10 ord	-91.82
vtex cl a ord	-90.33
teck resources cl b ord	-89.36
tidewater ord	-88.87
nike cl b ord	-86.37
braze cl a ord	-82.96

FNY Investment Advisers, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FNY Investment Advisers, LLC

Sector Distribution

FNY Investment Advisers, LLC has about 40.2% of it's holdings in Others sector.

Sector	%
Others	40.2
Technology	21.4
Healthcare	8.4
Industrials	5.6
Consumer Cyclical	5.5
Financial Services	5.2
Communication Services	4.9
Basic Materials	3.3
Consumer Defensive	2.9
Utilities	1.5

Market Cap. Distribution

FNY Investment Advisers, LLC has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.3
LARGE-CAP	26.8
MID-CAP	13.9
MEGA-CAP	9.7
SMALL-CAP	6.2
MICRO-CAP	2.3

Stocks belong to which Index?

About 41.8% of the stocks held by FNY Investment Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.2
S&P 500	28.3
RUSSELL 2000	13.5

Top 5 Winners (%)		%
NKTR	nektar therapeutics ord	3488.9 %
OGEN	oragenics ord	1910.5 %
EKSO	ekso bionics ord	647.7 %
ME	23andme holding cl a ord	240.9 %
SNPX	tao synergies ord	225.7 %

Top 5 Winners ($)		$
NVDA	nvidia ord	1.2 M
BPMC	blueprint medicines ord	1.1 M
DNA	ginkgo bioworks hold cl a ord	0.8 M
CEG	constellation energy ord	0.7 M
MSFT	microsoft ord	0.7 M

Top 5 Losers (%)		%
ORLY	o reilly automotive ord	-93.4 %
NFE	new fortress energy cl a ord	-61.1 %
SRPT	sarepta therapeutics ord	-54.9 %
IOVA	iovance biotherapeutics ord	-42.9 %
PLUG	plug power ord	-33.0 %

Top 5 Losers ($)		$
FTV	fortive ord	-0.6 M
GNSS	genasys ord	-0.3 M
K	kellanova ord	-0.2 M
PPTA	perpetua resources ord	-0.1 M
RH	rh ord	-0.1 M

FNY Investment Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FNY Investment Advisers, LLC

FNY Investment Advisers, LLC has 903 stocks in it's portfolio. About 17.9% of the portfolio is in top 10 stocks. FTV proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FNY Investment Advisers, LLC last quarter.

Last Reported on: 30 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa ord	0.06	5,000	147,000	reduced	-12.28

AAXJ	ishares us home construct etf	0.07	1,751	163,000	reduced	-41.63

AAXJ	ishares iboxx high yield bond etf	0.02	600	48,000	new

ACHR	archer aviation cl a ord	0.03	5,882	63,000	new

ACI	albertsons companies cl a ord	0.07	8,140	175,000	added	31.93

ACT	advisorshares pure us cannabis etf	0.08	76,735	184,000	added	31.17

ACWV	ishares msci brazil etf	0.12	10,005	288,000	new

ADP	automatic data processing ord	0.13	1,000	308,000	new

ADSK	autodesk ord	0.16	1,203	372,000	new

AFK	vaneck gold miners etf	0.01	668	34,000	new

AFRM	affirm holdings cl a ord	0.02	547	37,000	new

AG	first majestic silver ord	0.02	5,000	41,000	new

AGNG	global x silver miners etf	0.08	4,011	193,000	added	52.92

AI	c3 ai cl a ord	0.03	2,411	59,000	new

AIT	applied industrial technologies ord	0.04	401	93,000	new

ALCC	oklo cl a ord	0.02	802	44,000	added	7,190

ALIT	alight cl a ord	0.12	50,804	287,000	added	469

ALL	allstate ord	0.11	1,333	268,000	new

ALLT	allot ord	0.05	14,000	119,000	added	33.33

ALTS	prshrs s&p mdcp 400 dvd arstcrts etf	0.02	500	40,000	new