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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.99%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$43.2M
Cap. Flow
+$30.3M
Cap. Flow %
8.54%
Top 10 Hldgs %
31.72%
Holding
1,674
New
354
Increased
213
Reduced
237
Closed
746

Top Buys

Rank Stock Value
1
CDTX
Cidara Therapeutics
CDTX
+$23.5M
2
BMO icon
Bank of Montreal
BMO
+$13.2M
3
MPWR icon
Monolithic Power Systems
MPWR
+$10.1M
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$9.5M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$8.61M

Top Sells

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$15.8M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$4.39M
3
MSFT icon
Microsoft
MSFT
+$3.76M
4
SGML icon
Sigma Lithium
SGML
+$3.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.36M

Sector Composition

Rank Sector Weight
1 Healthcare 20.04%
2 Financials 17.75%
3 Technology 15.74%
4 Industrials 7.52%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
226
Tidewater
TDW
$4.6B
$204K 0.06%
4,040
-40
-1% -$2.11K
GO icon
227
Grocery Outlet
GO
$993M
$202K 0.06%
+20,000
New +$252K
WENN
228
Wen Acquisition Corp
WENN
$389M
$202K 0.06%
20,000
– –
MELI icon
229
Mercado Libre
MELI
$95.4B
$201K 0.06%
+100
New +$210K
EWZ icon
230
iShares MSCI Brazil ETF
EWZ
$8.61B
$200K 0.06%
+6,300
New +$199K
D icon
231
Dominion Energy
D
$59.7B
$199K 0.06%
+3,400
New +$205K
TECK icon
232
Teck Resources
TECK
$33B
$198K 0.06%
4,141
+141
+4% +$6.11K
NTR icon
233
Nutrien
NTR
$31.8B
$197K 0.06%
+3,200
New +$188K
SOC icon
234
Sable Offshore Corp
SOC
$842M
$197K 0.06%
21,920
-66,570
-75% -$629K
ONDS icon
235
Ondas Inc
ONDS
$5.55B
$195K 0.06%
+20,000
New +$161K
VISN
236
Vistance Networks Inc
VISN
$2.65B
$187K 0.05%
+10,320
New +$178K
PB icon
237
Prosperity Bancshares
PB
$8.93B
$186K 0.05%
2,700
+2,400
+800% +$162K
SKYT
238
DELISTED
SkyWater Technology
SKYT
$186K 0.05%
10,266
+6,998
+214% +$122K
TTAN
239
ServiceTitan Inc
TTAN
$8.45B
$186K 0.05%
1,750
+1,000
+133% +$97.7K
Q
240
Qnity Electronics Inc
Q
$29.7B
$186K 0.05%
+2,280
New +$194K
GFF icon
241
Griffon
GFF
$4.74B
$184K 0.05%
2,500
+500
+25% +$37.2K
PFE icon
242
Pfizer
PFE
$150B
$182K 0.05%
7,330
-15,592
-68% -$393K
GENI icon
243
Genius Sports
GENI
$2.1B
$181K 0.05%
16,500
+14,572
+756% +$159K
NKLR
244
Terra Innovatum Global N.V.
NKLR
$649M
$181K 0.05%
+39,370
New +$276K
BBY icon
245
Best Buy
BBY
$17.5B
$180K 0.05%
2,700
-368
-12% -$28.1K
PAAS icon
246
Pan American Silver
PAAS
$22.2B
$179K 0.05%
+3,461
New +$145K
CIFR icon
247
Cipher Digital
CIFR
$7.41B
$175K 0.05%
11,863
-50,946
-81% -$899K
CAG icon
248
Conagra Brands
CAG
$7.16B
$173K 0.05%
10,000
+8,811
+741% +$156K
HAS icon
249
Hasbro
HAS
$13.6B
$172K 0.05%
+2,100
New +$165K
URA icon
250
Global X Uranium ETF
URA
$6.31B
$170K 0.05%
4,000
+3,949
+7,743% +$191K
8 9
10
11 12

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CC
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BCH
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CCC
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NCM
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RFA
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FNY Investment Advisers's Q4 2025 Portfolio in Review

As of Q4 2025, FNY Investment Advisers held 1,674 positions worth $354M, up 14% from $311M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

FNY Investment Advisers deployed $30.3M of net new capital in Q4 2025, opening 354 new positions and adding to 213 existing holdings. Its largest new stake was Cidara Therapeutics: 145,533 shares worth $32.1M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Sibanye-Stillwater, an estimated $4.39M trimmed.

  • FNY Investment Advisers's largest Q4 2025 buy was Cidara Therapeutics: 145,533 shares worth $32.1M.
  • FNY Investment Advisers added most to Morgan Stanley in Q4 2025, an estimated $6.17M increase.
  • FNY Investment Advisers's biggest Q4 2025 reduction was Sibanye-Stillwater, cutting an estimated $4.39M.
  • FNY Investment Advisers fully exited Verona Pharma in Q4 2025, selling an estimated $15.8M.
  • FNY Investment Advisers's ten largest holdings make up 32% of its $354M portfolio in Q4 2025.
  • FNY Investment Advisers opened 354 new positions and closed 746 in Q4 2025.
  • FNY Investment Advisers's portfolio value rose 14% quarter-over-quarter to $354M.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.