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
$70.4B
$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%
$212B
$1.31 Million 0.55% of portfolio
10,541
Q2 2025 Added 33.89%
$316B
$1.29 Million 0.54% of portfolio
5,000
Q2 2025 New
$251B
$1.28 Million 0.54% of portfolio
4,000
Q2 2025 New
$95.7B
$1.29 Million 0.54% of portfolio
2,526
Q2 2025 Added 230.2%
$11.8B
$1.25 Million 0.53% of portfolio
4,513
Q2 2025 New
Sezzle Inc
-
$1.23 Million 0.52% of portfolio
-
Q2 2025 New
$2.2B
$1.23 Million 0.52% of portfolio
26,381
Q2 2025 Reduced 47.37%
$82.4B
$1.2 Million 0.51% of portfolio
3,830
Q2 2025 New
$2.36T
$1.2 Million 0.51% of portfolio
5,462
Q2 2025 Reduced 70.53%
$3.89B
$1.2 Million 0.51% of portfolio
8,542
Q2 2025 New
$547B
$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%
$62.5B
$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%
$128B
$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%
$1.36T
$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
$36.1B
$1.07 Million 0.45% of portfolio
41,000
Q2 2025 New
$267B
$1.08 Million 0.45% of portfolio
7,633
Q2 2025 New
$106B
$1.04 Million 0.44% of portfolio
3,209
Q2 2025 Reduced 55.27%
$40B
$1.04 Million 0.44% of portfolio
3,324
Q2 2025 New
$39.2B
$1.01 Million 0.42% of portfolio
550
Q2 2025 New
Gsr Iii Acquisition Ord
-
$980,000 0.41% of portfolio
-
Q2 2025 New
$4.05B
$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
$290B
$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%
$55B
$898,000 0.38% of portfolio
27,535
Q2 2025 New
$4.26B
$898,000 0.38% of portfolio
203,310
Q2 2025 New
$304M
$897,000 0.38% of portfolio
143,420
Q2 2025 Added 2.38%
$722B
$887,000 0.37% of portfolio
1,138
Q2 2025 Added 441.9%
$14B
$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%
$12.3B
$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%
$35.4B
$816,000 0.34% of portfolio
11,000
Q2 2025 Reduced 48.84%
$117B
$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%
$1.58B
$733,000 0.31% of portfolio
20,000
Q2 2025 New
$0
$714,000 0.3% of portfolio
5,298
Q2 2025 New
$257B
$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%
$135B
$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
Track This Portfolio

Track Fny Investment Advisers, LLC Portfolio

Follow Fny Investment Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fny Investment Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fny Investment Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email