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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
+23.2%
1 Year Est. Return
+98.99%
3 Year Est. Return
+307.32%
5 Year Est. Return
+396.61%
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$75M
Cap. Flow
+$46.3M
Cap. Flow %
14.89%
Top 10 Hldgs %
18.62%
Holding
1,633
New
628
Increased
240
Reduced
242
Closed
312

Top Buys

Rank Stock Value
1
VRNA
Verona Pharma
VRNA
+$15.5M
2
SBSW icon
Sibanye-Stillwater
SBSW
+$3.75M
3
UNH icon
UnitedHealth
UNH
+$3.2M
4
FCRS.U
FutureCrest Acquisition Corp Units
FCRS.U
+$2.72M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$5.26M
2
VOD icon
Vodafone
VOD
+$5.12M
3
ERIC icon
Ericsson
ERIC
+$4.88M
4
JNPR
Juniper Networks
JNPR
+$4.21M
5
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Healthcare 12.39%
3 Financials 11.37%
4 Consumer Discretionary 7.84%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
276
Phreesia
PHR
$780M
$183K 0.06%
+7,800
New +$212K
ABNB icon
277
Airbnb
ABNB
$111B
$182K 0.06%
+1,500
New +$194K
IPGP icon
278
IPG Photonics
IPGP
$3.57B
$182K 0.06%
2,300
-600
-21% -$46.9K
SSL icon
279
Sasol
SSL
$7.17B
$180K 0.06%
29,000
-174,310
-86% -$1.02M
FRE.PRB
280
DELISTED
FREDDIE MAC D/B/A VAR N-CUM-B
FRE.PRB
$180K 0.06%
8,513
-1,947
-19% -$41.2K
GFI icon
281
Gold Fields
GFI
$35.4B
$179K 0.06%
4,280
+2,280
+114% +$70.7K
SRDX
282
DELISTED
Surmodics
SRDX
$179K 0.06%
6,000
+2,000
+50% +$66.8K
IMDX
283
Insight Molecular Diagnostics
IMDX
$121M
$176K 0.06%
53,077
+28,427
+115% +$80.2K
PTON icon
284
Peloton Interactive
PTON
$2.44B
$175K 0.06%
19,503
+5,193
+36% +$38.6K
TECK icon
285
Teck Resources
TECK
$31.3B
$175K 0.06%
4,000
+1,320
+49% +$48K
GMED icon
286
Globus Medical
GMED
$11.5B
$174K 0.06%
+3,050
New +$176K
ARVN icon
287
Arvinas
ARVN
$589M
$173K 0.06%
20,350
-17,170
-46% -$130K
RTO icon
288
Rentokil
RTO
$12.1B
$171K 0.06%
6,800
+5,000
+278% +$122K
ARIS
289
Aris Mining
ARIS
$3.59B
$169K 0.05%
+17,320
New +$138K
QCOM icon
290
Qualcomm
QCOM
$173B
$166K 0.05%
+1,000
New +$159K
LW icon
291
Lamb Weston
LW
$7.39B
$161K 0.05%
2,777
-246
-8% -$13.4K
PEP icon
292
PepsiCo
PEP
$192B
$161K 0.05%
+1,148
New +$164K
ME
293
DELISTED
23andMe Holding Co
ME
$159K 0.05%
40,717
+15,574
+62% +$60.8K
AIV
294
Aimco
AIV
$379M
$158K 0.05%
+20,000
New +$162K
RNW icon
295
ReNew
RNW
$2.48B
$157K 0.05%
20,400
-50,987
-71% -$388K
TSLA icon
296
CALL
Tesla
TSLA
$1.34T
$157K 0.05%
355
+18
+5% +$6.24K
USAR
297
USA Rare Earth Inc
USAR
$4.55B
$157K 0.05%
9,142
+8,072
+754% +$115K
DTCX
298
Datacentrex Inc
DTCX
$74.6M
$156K 0.05%
+31,210
New +$274K
EPAM icon
299
EPAM Systems
EPAM
$5.24B
$154K 0.05%
+1,024
New +$168K
VSXY
300
Victoria's Secret
VSXY
$7.24B
$154K 0.05%
5,705
+1,693
+42% +$38K
10 11
12
13 14

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FNY Investment Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, FNY Investment Advisers held 1,633 positions worth $311M, up 32% from $236M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

FNY Investment Advisers deployed $46.3M of net new capital in Q3 2025, opening 628 new positions and adding to 240 existing holdings. Its largest new stake was Verona Pharma: 148,120 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ramaco Resources Class A, an estimated $3.39M trimmed.

  • FNY Investment Advisers's largest Q3 2025 buy was Verona Pharma: 148,120 shares worth $15.8M.
  • FNY Investment Advisers added most to UnitedHealth in Q3 2025, an estimated $3.2M increase.
  • FNY Investment Advisers's biggest Q3 2025 reduction was Ramaco Resources Class A, cutting an estimated $3.39M.
  • FNY Investment Advisers fully exited Blueprint Medicines in Q3 2025, selling an estimated $5.26M.
  • FNY Investment Advisers's ten largest holdings make up 19% of its $311M portfolio in Q3 2025.
  • FNY Investment Advisers opened 628 new positions and closed 312 in Q3 2025.
  • FNY Investment Advisers's portfolio value rose 32% quarter-over-quarter to $311M.

Based on FNY Investment Advisers's 13F filing for Q3 2025, filed 15 Dec 2025.