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
$81.3B
$1.33 Million 0.56% of portfolio
13,465
Q2 2025 New
Procap Acquisition Unt
-
$1.32 Million 0.56% of portfolio
-
Q2 2025 New
Seagate Technology Holdings Ord
-
$1.31 Million 0.55% of portfolio
-
Q2 2025 Added 13,627.27%
$201B
$1.31 Million 0.55% of portfolio
10,541
Q2 2025 Added 33.89%
$334B
$1.29 Million 0.54% of portfolio
5,000
Q2 2025 New
$273B
$1.28 Million 0.54% of portfolio
4,000
Q2 2025 New
$115B
$1.29 Million 0.54% of portfolio
2,526
Q2 2025 Added 230.2%
$14.8B
$1.25 Million 0.53% of portfolio
4,513
Q2 2025 New
Sezzle Inc
-
$1.23 Million 0.52% of portfolio
-
Q2 2025 New
$3.78B
$1.23 Million 0.52% of portfolio
26,381
Q2 2025 Reduced 47.37%
$65.6B
$1.2 Million 0.51% of portfolio
3,830
Q2 2025 New
$2.54T
$1.2 Million 0.51% of portfolio
5,462
Q2 2025 Reduced 70.53%
$3.71B
$1.2 Million 0.51% of portfolio
8,542
Q2 2025 New
$488B
$1.22 Million 0.51% of portfolio
910
Q2 2025 Added 203.33%
Siriusxm Holdings Ord
-
$1.19 Million 0.5% of portfolio
-
Q2 2025 Reduced 30.83%
$65.5B
$1.18 Million 0.5% of portfolio
20,254
Q2 2025 Reduced 11.83%
Perceptive Capital Solution Cl A Ord
-
$1.17 Million 0.49% of portfolio
-
Q2 2025 Added 0.15%
$117B
$1.15 Million 0.49% of portfolio
5,481
Q2 2025 Reduced 34.54%
Ishares Bitcoin ETF
-
$1.15 Million 0.48% of portfolio
-
Q2 2025 Added 131.02%
$1.5T
$1.14 Million 0.48% of portfolio
5,040
Q2 2025 New
Critical Metals Ord
-
$1.06 Million 0.45% of portfolio
-
Q2 2025 New
$35B
$1.07 Million 0.45% of portfolio
41,000
Q2 2025 New
$277B
$1.08 Million 0.45% of portfolio
7,633
Q2 2025 New
$119B
$1.04 Million 0.44% of portfolio
3,209
Q2 2025 Reduced 55.27%
$47B
$1.04 Million 0.44% of portfolio
3,324
Q2 2025 New
$40.6B
$1.01 Million 0.42% of portfolio
550
Q2 2025 New
Gsr Iii Acquisition Ord
-
$980,000 0.41% of portfolio
-
Q2 2025 New
$3.78B
$953,000 0.4% of portfolio
25,000
Q2 2025 Added 400.0%
Voyager Technologies Cl A Ord
-
$935,000 0.4% of portfolio
-
Q2 2025 New
$299B
$945,000 0.4% of portfolio
13,360
Q2 2025 New
$10.4B
$894,000 0.38% of portfolio
77,930
Q2 2025 Added 162.94%
$49.9B
$898,000 0.38% of portfolio
27,535
Q2 2025 New
$3.9B
$898,000 0.38% of portfolio
203,310
Q2 2025 New
$332M
$897,000 0.38% of portfolio
143,420
Q2 2025 Added 2.38%
$891B
$887,000 0.37% of portfolio
1,138
Q2 2025 Added 441.9%
$13.8B
$846,000 0.36% of portfolio
9,035
Q2 2025 New
$1.09B
$837,000 0.35% of portfolio
6,815
Q2 2025 Reduced 3.84%
$11.7B
$837,000 0.35% of portfolio
91,110
Q2 2025 Added 1,038.88%
Rocket Lab Ord
-
$807,000 0.34% of portfolio
-
Q2 2025 New
$7.33B
$807,000 0.34% of portfolio
37,041
Q2 2025 Added 730.14%
$41.9B
$816,000 0.34% of portfolio
11,000
Q2 2025 Reduced 48.84%
$103B
$777,000 0.33% of portfolio
13,257
Q2 2025 Reduced 76.37%
Federal Natnl Mort Non Cum Srs Q Prf
-
$760,000 0.32% of portfolio
-
Q2 2025 Added 61.78%
-
$748,000 0.32% of portfolio
-
Q2 2025 Reduced 4.55%
$1.63B
$733,000 0.31% of portfolio
20,000
Q2 2025 New
$0
$714,000 0.3% of portfolio
5,298
Q2 2025 New
$384B
$689,000 0.29% of portfolio
4,862
Q2 2025 New
$3.28B
$664,000 0.28% of portfolio
6,750
Q2 2025 Added 35.0%
$139B
$662,000 0.28% of portfolio
27,324
Q2 2025 Added 61.58%

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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