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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
SGML icon
251
Sigma Lithium
SGML
$1.32B
$169K 0.05%
12,831
-409,288
-97% -$3.53M
SH icon
252
ProShares Short S&P500
SH
$845M
$165K 0.05%
+4,600
New +$169K
IPGP icon
253
IPG Photonics
IPGP
$3.7B
$164K 0.05%
2,300
– –
MCK icon
254
McKesson
MCK
$104B
$164K 0.05%
200
-100
-33% -$81.6K
ADSK icon
255
Autodesk
ADSK
$52.2B
$163K 0.05%
551
-677
-55% -$205K
AIRO
256
AIRO Group Holdings
AIRO
$265M
$163K 0.05%
20,000
+19,455
+3,570% +$251K
SLNO
257
DELISTED
Soleno Therapeutics
SLNO
$162K 0.05%
3,500
+3,000
+600% +$164K
CLX icon
258
Clorox
CLX
$12.9B
$161K 0.05%
+1,600
New +$174K
WDAY icon
259
Workday
WDAY
$43.1B
$161K 0.05%
750
-264
-26% -$60K
UPS icon
260
United Parcel Service
UPS
$88.3B
$160K 0.05%
1,621
+1,550
+2,183% +$145K
AA icon
261
Alcoa
AA
$13.8B
$159K 0.04%
3,000
-9,473
-76% -$388K
RKT icon
262
Rocket Companies
RKT
$39.5B
$159K 0.04%
+8,255
New +$148K
ALLT icon
263
Allot
ALLT
$392M
$158K 0.04%
16,146
+5,646
+54% +$54.2K
HMY icon
264
Harmony Gold Mining
HMY
$12.4B
$158K 0.04%
+7,941
New +$148K
RDDT icon
265
Reddit
RDDT
$29.5B
$158K 0.04%
+689
New +$145K
CB icon
266
Chubb
CB
$134B
$156K 0.04%
+500
New +$146K
CIO.PRA
267
DELISTED
City Office REIT 6.625% Series A Preferred Stock
CIO.PRA
$156K 0.04%
+6,180
New +$155K
WIX icon
268
WIX.com
WIX
$2.76B
$155K 0.04%
1,500
-2,150
-59% -$260K
PMTR
269
Perimeter Acquisition Corp I
PMTR
$321M
$155K 0.04%
+15,110
New +$156K
GPN icon
270
Global Payments
GPN
$22.5B
$154K 0.04%
2,000
-1,503
-43% -$121K
GRAB icon
271
Grab
GRAB
$14.7B
$153K 0.04%
30,700
+18,675
+155% +$103K
KTOS icon
272
Kratos Defense & Security Solutions
KTOS
$11.8B
$152K 0.04%
+2,011
New +$165K
ARIS
273
Aris Mining
ARIS
$3.7B
$151K 0.04%
9,309
-8,011
-46% -$98.5K
WULF icon
274
TeraWulf
WULF
$8.6B
$151K 0.04%
13,200
-37,566
-74% -$504K
HON icon
275
CALL
Honeywell
HON
$73.5B
$149K 0.04%
+764
New +$149K
9 10
11
12 13

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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.