FNY Investment Advisers, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
FNY Investment Advisers, LLC disclosed 842 US equity positions worth $235.2m in its Q2 2025 13F filing. The largest position was 2655787D at 2.2% of the reported book, followed by VOD and ERIC. Against the Q1 2025 filing, it opened 19 new positions, added to 25 and reduced 5 among the top 50 holdings.
What did FNY Investment Advisers, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | 2655787D BLUEPRINT MEDICINES ORD | 2.2% | $5.3m | 41,060 | – | new | |
| 2 | VOD VODAFONE GROUP ADR REP 10 ORD | Communication Services | 2.2% | $5.1m | 480,000 | 3100% | added |
| 3 | ERIC ERICSSON SPON ADR REP 1 CL B ORD | Technology | 2.1% | $4.9m | 575,000 | 1050% | added |
| 4 | CODERE ONLINE LUXEMBOURG ORD | 2.0% | $4.7m | 555,447 | 31% | added | |
| 5 | NVDA NVIDIA ORD | Technology | 2.0% | $4.7m | 29,497 | 73% | added |
| 6 | KEL KELLANOVA ORD | 1.8% | $4.2m | 52,950 | 72% | added | |
| 7 | JNP JUNIPER NETWORKS ORD | 1.8% | $4.2m | 105,420 | 3426% | added | |
| 8 | COHEN CIRCLE ACQUISITION CL A ORD | 1.5% | $3.5m | 314,857 | – | new | |
| 9 | AKX ANSYS ORD | 1.3% | $3.1m | 8,830 | 17% | added | |
| 10 | DASH DOORDASH CL A ORD | Consumer Cyclical | 1.1% | $2.7m | 10,975 | – | new |
| 11 | ENSTAR GROUP ORD | 1.1% | $2.6m | 7,830 | -22% | reduced | |
| 12 | META META PLATFORMS CL A ORD | Communication Services | 1.0% | $2.5m | 3,342 | 48% | added |
| 13 | AVGO BROADCOM ORD | Technology | 1.0% | $2.4m | 8,566 | – | new |
| 14 | UBER UBER TECHNOLOGIES INC | Technology | 1.0% | $2.4m | 25,222 | 1297% | added |
| 15 | BTI BRITISH AMERICAN TOBACCO ADR REP ORD | Consumer Defensive | 1.0% | $2.3m | 48,860 | 940% | added |
| 16 | ARES ACQUISITION ORD | 1.0% | $2.3m | 202,396 | 81% | added | |
| 17 | FDRL NTNL MRTGG ASCTN SRS O PRF | 1.0% | $2.3m | 95,213 | 36% | added | |
| 18 | BP BP ADR EACH REPSTNG SIX ORD | Energy | 1.0% | $2.3m | 75,800 | 6791% | added |
| 19 | MSFT MICROSOFT ORD | Technology | 0.9% | $2.2m | 4,484 | -33% | reduced |
| 20 | METC RAMACO RESOURCES CL A ORD | Basic Materials | 0.9% | $2.2m | 169,191 | – | new |
| 21 | ENVX ENOVIX ORD | Industrials | 0.9% | $2.1m | 207,485 | 29% | added |
| 22 | KVUE KENVUE ORD | Consumer Defensive | 0.9% | $2.1m | 101,503 | 427% | added |
| 23 | CLS CELESTICA ORD | Technology | 0.9% | $2.1m | 13,480 | 574% | added |
| 24 | ZIM ZIM INTEGRATED SHIPPING SERVICES ORD | Industrials | 0.9% | $2.1m | 130,400 | -13% | reduced |
| 25 | AZN ASTRAZENECA CVR | 0.9% | $2.0m | 200 | 0% | held | |
| 26 | DELL DELL TECHNOLOGIES CL C ORD | Technology | 0.8% | $2.0m | 16,100 | 705% | added |
| 27 | JPM JPMORGAN CHASE ORD | Financial Services | 0.8% | $2.0m | 6,750 | – | new |
| 28 | VST VISTRA ORD | Utilities | 0.8% | $1.9m | 10,023 | 324% | added |
| 29 | FTV FORTIVE ORD | Technology | 0.8% | $1.9m | 36,156 | 4420% | added |
| 30 | HOOD ROBINHOOD MARKETS CL A ORD | Financial Services | 0.8% | $1.9m | 20,000 | 2921% | added |
| 31 | EAT BRINKER INTERNATIONAL ORD | Consumer Cyclical | 0.8% | $1.8m | 10,000 | – | new |
| 32 | GEV GE VERNOVA ORD | Industrials | 0.7% | $1.7m | 3,300 | 110% | added |
| 33 | DNA GINKGO BIOWORKS HOLD CL A ORD | 0.7% | $1.7m | 149,971 | 12% | added | |
| 34 | LIBERTY BROADBAND SRS A ORD | 0.7% | $1.7m | 17,169 | – | new | |
| 35 | TLT ISHARES 20 PLS YEAR TREASURY BND ETF | 0.7% | $1.7m | 18,994 | 280% | added | |
| 36 | FYBR FRONTIER COMMUNICATIONS PARENT ORD | 0.7% | $1.7m | 45,870 | -18% | reduced | |
| 37 | AS AMER SPORTS ORD | Consumer Cyclical | 0.7% | $1.6m | 42,030 | – | new |
| 38 | ORCL ORACLE ORD | Technology | 0.7% | $1.6m | 7,379 | 126% | added |
| 39 | UNH UNITEDHEALTH GRP ORD | Healthcare | 0.7% | $1.6m | 5,089 | – | new |
| 40 | HWM HOWMET AEROSPACE ORD | Industrials | 0.7% | $1.6m | 8,500 | – | new |
| 41 | SNOW SNOWFLAKE CL A ORD | Technology | 0.7% | $1.6m | 7,051 | – | new |
| 42 | JEPQ J P MORGAN NASDAQ EQT PRM INC ETF | 0.7% | $1.5m | 28,367 | 51% | added | |
| 43 | SAP SAP ADR REP 1 ORD | Technology | 0.6% | $1.5m | 5,000 | – | new |
| 44 | SPOT SPOTIFY TECHNOLOGY ORD | Communication Services | 0.6% | $1.5m | 1,973 | – | new |
| 45 | SKAA SKECHERS USA CL A ORD | 0.6% | $1.5m | 23,660 | – | new | |
| 46 | PPTA PERPETUA RESOURCES ORD | 0.6% | $1.4m | 115,800 | – | new | |
| 47 | CRK COMSTOCK RESOURCES ORD | Energy | 0.6% | $1.4m | 50,000 | – | new |
| 48 | CORZ CORE SCIENTIFIC ORD | Technology | 0.6% | $1.4m | 80,676 | -63% | reduced |
| 49 | MP MP MATERIALS CL A ORD | Basic Materials | 0.6% | $1.4m | 41,283 | – | new |
| 50 | APH AMPHENOL CL A ORD | Technology | 0.6% | $1.3m | 13,465 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.