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FNY Investment Advisers, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FNY Investment Advisers, LLC with $240.0M in long positions as of Q3 2025, 31% allocated to Technology, and 16% concentrated in top 10 positions.

Portfolio Value
$240.0M
Top 10 Concentration
16%
Top Sector
Technology (31%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
19

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.90%TechnologyETF: 10.80%ETFIndustrials: 8.50%IndustrialsHealthcare: 8.20%Consumer Cyclical: 7.50%Financial Services: 5.10%Basic Materials: 4.90%Communication Services: 4.80%Energy: 3.30%Consumer Defensive: 2.80%Utilities: 2.20%Real Estate: 1.20%
Technology
30.90%
ETF
10.80%
Industrials
8.50%
Healthcare
8.20%
Consumer Cyclical
7.50%
Financial Services
5.10%
Basic Materials
4.90%
Communication Services
4.80%
Energy
3.30%
Consumer Defensive
2.80%
Utilities
2.20%
Real Estate
1.20%

Industry Breakdown

118 industries across all sectors

ETF: 10.80%ETFSoftware - Infrastructure: 7.88%Software - InfrastructureSemiconductors: 7.69%SemiconductorsSoftware - Application: 6.64%Computer Hardware: 4.10%Aerospace & Defense: 3.42%Gambling, Resorts & Casinos: 2.80%Internet Content & Information: 2.69%Biotechnology: 2.55%Medical - Healthcare Plans: 2.45%Gold: 2.14%Industrial Materials: 2.03%Hardware, Equipment & Parts: 1.97%Financial - Capital Markets: 1.90%Medical - Devices: 1.28%Marine Shipping: 1.20%Banks - Diversified: 1.18%Information Technology Services: 1.18%Specialty Retail: 1.17%Entertainment: 1.14%Electrical Equipment & Parts: 1.09%Household & Personal Products: 1.04%Telecommunications Services: 0.87%Renewable Utilities: 0.84%Communication Equipment: 0.83%Oil & Gas Drilling: 0.83%Diversified Utilities: 0.79%Drug Manufacturers - General: 0.72%Packaged Foods: 0.71%Auto - Manufacturers: 0.71%Travel Lodging: 0.69%Financial - Credit Services: 0.67%Solar: 0.61%Oil & Gas Exploration & Production: 0.60%Engineering & Construction: 0.59%Restaurants: 0.59%Beverages - Non-Alcoholic: 0.50%Apparel - Manufacturers: 0.43%80 more: 10.86%80 more
ETF
ETF
10.80%
Software - Infrastructure
Technology
7.88%
Semiconductors
Technology
7.69%
Software - Application
Technology
6.64%
Computer Hardware
Technology
4.10%
Aerospace & Defense
Industrials
3.42%
Gambling, Resorts & Casinos
Consumer Cyclical
2.80%
Internet Content & Information
Communication Services
2.69%
Biotechnology
Healthcare
2.55%
Medical - Healthcare Plans
Healthcare
2.45%
Gold
Basic Materials
2.14%
Industrial Materials
Basic Materials
2.03%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 17.87%Mega Cap (> $200B)Large Cap ($10B - $200B): 34.98%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.08%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 16.41%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 5.32%Nano Cap (< $50M): 1.53%N/A (ETF or Unknown): 10.81%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.87%
Large Cap ($10B - $200B)
34.98%
Mid Cap ($2B - $10B)
13.08%
Small Cap ($300M - $2B)
16.41%
Micro Cap ($50M - $300M)
5.32%
Nano Cap (< $50M)
1.53%
N/A (ETF or Unknown)
10.81%

Portfolio Concentration

Top 10 Holdings %
16.46%
Top 20 Holdings %
25.54%
Top 50 Holdings %
45.8%
Top 100 Holdings %
67.78%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.67%
International
12.33%
Countries
19
Largest Int'l Market
Canada - 2.35%
United States of America
87.67% ($210.4M)
695 holdings
Canada
2.35% ($5.6M)
34 holdings
Israel
2.15% ($5.2M)
11 holdings
Luxembourg
2.09% ($5.0M)
2 holdings
Ireland
1.33% ($3.2M)
4 holdings
United Kingdom
1.33% ($3.2M)
9 holdings
Brazil
1.23% ($3.0M)
3 holdings
Switzerland
1.04% ($2.5M)
7 holdings
Bermuda
0.33% ($783.0K)
4 holdings
Netherlands
0.31% ($732.3K)
4 holdings
Sweden
0.05% ($121.5K)
1 holdings
Singapore
0.04% ($84.0K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.7 quarters
Avg. Top 20
4.1 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
1 quarter
Persistence Rate
21.12%
Persistent Holdings Weight
35.73%
Persistent Positions
166
Longest Held
MSC Industrial Direct Co., Inc. Class A logo
MSC Industrial Direct Co., Inc. Class AMSM - 26 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.13%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.20%
Largest Ownership Stake
FGNX
FG Nexus Inc. Common StockFGNX - 4.11%
Avg. Ownership Stake
0.12%
Ownership Stake >5%
0
Ownership Stake >1%
4

Historical (Since Q2 2018)

Avg. New Position
0.25%
Avg. Ownership Stake
0.17%
Largest Position
Ensysce Biosciences, Inc. Common Stock logo
Ensysce Biosciences, Inc. Common StockENSC - 83.57% (Q3 2021)
Largest Ownership Stake
Vision Marine Technologies Inc. Common Shares logo
Vision Marine Technologies Inc. Common SharesVMAR - 4.27% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
50.9%
Value Traded
$122.18M
Positions Added
200
Positions Exited
250

Historical (Since Q2 2018)

Avg. Turnover Ratio
69.8%
Avg. Positions Added
207
Avg. Positions Exited
273
Highest Turnover
308.9%
Q4 2021
Lowest Turnover
25.1%
Q4 2020

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