Fny Investment Advisers, LLC Portfolio Holdings

Fny Investment Advisers, LLC

  • $237 Million
  • Q2 2025

Fny Investment Advisers, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $237 Million distributed in 1100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blueprint Medicines Corp with a value of $5.26M, Vodafone Group Public LTD CO with a value of $5.12M, Ericsson Lm Telephone CO with a value of $4.88M, Codere Online Luxembourg, S.A. with a value of $4.72M, and Nvidia Corp with a value of $4.66M.

Examining the 13F form we can see an increase of $72.2M in the current position value, from $164M to 237M.

Below you can find more details about Fny Investment Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $237 Million
Technology: $58.6 Million
Communication Services: $22.7 Million
Consumer Cyclical: $20.1 Million
Healthcare: $17.1 Million
Industrials: $16.3 Million
Financial Services: $12.7 Million
Consumer Defensive: $9.21 Million
ETFs: $9.1 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.73B
$5.26 Million 2.22% of portfolio
41,060
Q2 2025 New
$31.8B
$5.12 Million 2.16% of portfolio
480,000
Q2 2025 Added 3,100.0%
$25.4B
$4.88 Million 2.06% of portfolio
575,000
Q2 2025 Added 1,050.0%
$367M
$4.72 Million 1.99% of portfolio
555,447
Q2 2025 Added 30.8%
$456B
$4.66 Million 1.97% of portfolio
29,497
Q2 2025 Added 73.34%
$27.3B
$4.21 Million 1.78% of portfolio
52,950
Q2 2025 Added 71.78%
$13B
$4.21 Million 1.78% of portfolio
105,420
Q2 2025 Added 3,425.75%
Cohen Circle Acquisition Cl A Ord
-
$3.45 Million 1.46% of portfolio
-
Q2 2025 New
$32.6B
$3.1 Million 1.31% of portfolio
8,830
Q2 2025 Added 16.95%
$94.6B
$2.71 Million 1.14% of portfolio
10,975
Q2 2025 New
$5.4B
$2.63 Million 1.11% of portfolio
7,830
Q2 2025 Reduced 21.7%
$1.78T
$2.47 Million 1.04% of portfolio
3,342
Q2 2025 Added 48.4%
$127B
$2.36 Million 1.0% of portfolio
8,566
Q2 2025 New
$182B
$2.35 Million 0.99% of portfolio
25,222
Q2 2025 Added 1,297.34%
$130B
$2.31 Million 0.98% of portfolio
48,860
Q2 2025 Added 939.57%
Ares Acquisition Ord
-
$2.29 Million 0.97% of portfolio
-
Q2 2025 Added 81.3%
$104B
$2.27 Million 0.96% of portfolio
75,800
Q2 2025 Added 6,790.91%
$3.95T
$2.23 Million 0.94% of portfolio
4,484
Q2 2025 Reduced 32.57%
Ramaco Resources Cl A Ord
-
$2.22 Million 0.94% of portfolio
-
Q2 2025 New
$1.68B
$2.15 Million 0.91% of portfolio
207,485
Q2 2025 Added 28.74%
Kenvue Ord
-
$2.12 Million 0.9% of portfolio
-
Q2 2025 Added 427.01%
Celestica Ord
-
$2.1 Million 0.89% of portfolio
-
Q2 2025 Added 574.0%
$2.08B
$2.1 Million 0.89% of portfolio
130,400
Q2 2025 Reduced 12.6%
Astrazeneca Cvr
-
$2.02 Million 0.86% of portfolio
-
Q2 2024 New
$36.7B
$1.97 Million 0.83% of portfolio
16,100
Q2 2025 Added 705.0%
$859B
$1.96 Million 0.83% of portfolio
6,750
Q2 2025 New
$87.2B
$1.94 Million 0.82% of portfolio
10,023
Q2 2025 Added 323.81%
$16.9B
$1.88 Million 0.8% of portfolio
36,156
Q2 2025 Added 4,419.5%
$95.5B
$1.87 Million 0.79% of portfolio
20,000
Q2 2025 Added 2,921.15%
$6.82B
$1.8 Million 0.76% of portfolio
10,000
Q2 2025 New
Ge Vernova Ord
-
$1.75 Million 0.74% of portfolio
-
Q2 2025 Added 109.52%
$0
$1.68 Million 0.71% of portfolio
18,994
Q2 2025 Added 279.88%
Ginkgo Bioworks Hold Cl A Ord
-
$1.69 Million 0.71% of portfolio
-
Q2 2025 Added 12.26%
$1.18B
$1.68 Million 0.71% of portfolio
17,169
Q2 2025 New
$9.05B
$1.67 Million 0.71% of portfolio
45,870
Q2 2025 Reduced 18.16%
Amer Sports Ord
-
$1.63 Million 0.69% of portfolio
-
Q2 2025 New
$684B
$1.61 Million 0.68% of portfolio
7,379
Q2 2025 Added 126.49%
$61.8B
$1.58 Million 0.67% of portfolio
7,051
Q2 2025 New
$245B
$1.59 Million 0.67% of portfolio
5,089
Q2 2025 New
$75.1B
$1.58 Million 0.67% of portfolio
8,500
Q2 2025 New
$0
$1.54 Million 0.65% of portfolio
28,367
Q2 2025 Added 51.15%
$133B
$1.51 Million 0.64% of portfolio
1,973
Q2 2025 New
$323B
$1.52 Million 0.64% of portfolio
5,000
Q2 2025 New
$8.48B
$1.49 Million 0.63% of portfolio
23,660
Q2 2025 Added 2,365,900.0%
$1.09B
$1.41 Million 0.59% of portfolio
115,800
Q2 2025 New
$3.63B
$1.38 Million 0.58% of portfolio
50,000
Q2 2025 New
Core Scientific Ord
-
$1.38 Million 0.58% of portfolio
-
Q2 2025 Reduced 63.22%
$13.1B
$1.37 Million 0.58% of portfolio
41,283
Q2 2025 New
$55.6B
$1.32 Million 0.56% of portfolio
25,183
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,100
  • Current Value $237 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 437 stocks
  • Additional Purchases 172 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 116 stocks
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