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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
GFF icon
301
Griffon
GFF
$4.8B
$152K 0.05%
+2,000
New +$154K
RAL
302
Ralliant Corp
RAL
$7.9B
$152K 0.05%
3,496
+3,062
+706% +$136K
NNDM
303
Nano Dimension
NNDM
$348M
$151K 0.05%
96,495
-24,255
-20% -$35.4K
EW icon
304
Edwards Lifesciences
EW
$53.4B
$150K 0.05%
+1,940
New +$152K
SPG icon
305
Simon Property Group
SPG
$71.7B
$150K 0.05%
+800
New +$138K
CNR
306
Core Natural Resources Inc
CNR
$4.64B
$150K 0.05%
+1,800
New +$135K
KDP icon
307
Keurig Dr Pepper
KDP
$42.3B
$149K 0.05%
+5,848
New +$183K
METCB icon
308
Ramaco Resources Class B
METCB
$406M
$149K 0.05%
9,240
-10,522
-53% -$145K
NKTR icon
309
Nektar Therapeutics
NKTR
$2.57B
$148K 0.05%
2,602
+1,077
+71% +$35.6K
CCIX
310
DELISTED
Churchill Capital Corp IX
CCIX
$148K 0.05%
14,200
+11,810
+494% +$124K
ACI icon
311
Albertsons Companies
ACI
$6.02B
$145K 0.05%
8,290
+150
+2% +$2.94K
AFG icon
312
American Financial Group
AFG
$12.1B
$145K 0.05%
+1,000
New +$133K
ROIV icon
313
Roivant Sciences
ROIV
$26.2B
$144K 0.05%
9,582
-9,951
-51% -$123K
VUG icon
314
Vanguard Morningstar Growth ETF
VUG
$231B
$143K 0.05%
+1,800
New +$138K
ITRG
315
Integra Resources
ITRG
$550M
$141K 0.05%
+47,940
New +$96.3K
DXCM icon
316
DexCom
DXCM
$34.5B
$140K 0.05%
+2,081
New +$165K
HUBS icon
317
HubSpot
HUBS
$12B
$140K 0.05%
+301
New +$151K
CLSK icon
318
CleanSpark
CLSK
$2.96B
$139K 0.04%
9,595
+1,246
+15% +$14.1K
GFR icon
319
Greenfire Resources
GFR
$854M
$139K 0.04%
30,106
-2,955
-9% -$13.8K
DPRO
320
Draganfly
DPRO
$170M
$138K 0.04%
+17,000
New +$84.3K
TMC icon
321
TMC The Metals Company
TMC
$1.91B
$138K 0.04%
+21,666
New +$130K
PTRN
322
Pattern Group Inc
PTRN
$4.05B
$137K 0.04%
+10,000
New +$139K
BKR icon
323
Baker Hughes
BKR
$63B
$136K 0.04%
+2,805
New +$124K
GLW icon
324
Corning
GLW
$137B
$136K 0.04%
1,659
-23,524
-93% -$1.54M
HPQ icon
325
HP
HPQ
$28.6B
$136K 0.04%
+5,000
New +$133K
11 12
13
14 15

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HCM
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EFP
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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.