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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
MRVL icon
301
Marvell Technology
MRVL
$199B
$131K 0.04%
1,550
-13,079
-89% -$1.14M
QSR icon
302
Restaurant Brands International
QSR
$26.7B
$129K 0.04%
+1,900
New +$131K
CZR icon
303
Caesars Entertainment
CZR
$6.04B
$128K 0.04%
5,500
+1,999
+57% +$44.9K
NLOP
304
Net Lease Office Properties
NLOP
$173M
$128K 0.04%
5,000
+3,500
+233% +$99K
GRDX
305
GridAI Technologies Corp
GRDX
$26.6M
$128K 0.04%
+27,581
New +$98.9K
AMN icon
306
AMN Healthcare
AMN
$1.33B
$126K 0.04%
8,000
+2,000
+33% +$35.7K
XLP icon
307
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$124K 0.04%
1,600
+1,036
+184% +$80.9K
BYNO
308
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$124K 0.04%
10,000
– –
PLTY
309
YieldMax PLTR Option Income Strategy ETF
PLTY
$401M
$123K 0.03%
+2,400
New +$140K
ACN icon
310
Accenture
ACN
$109B
$120K 0.03%
+449
New +$114K
ASST icon
311
Strive Inc
ASST
$1.07B
$118K 0.03%
+8,000
New +$191K
KHC icon
312
Kraft Heinz
KHC
$30.1B
$116K 0.03%
4,800
+4,391
+1,074% +$109K
LW icon
313
Lamb Weston
LW
$7.4B
$116K 0.03%
2,780
+3
+0.1% +$177
NAVN
314
Navan Inc
NAVN
$7.56B
$115K 0.03%
+6,744
New +$107K
EEM icon
315
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$114K 0.03%
+2,100
New +$114K
GLNG icon
316
Golar LNG
GLNG
$5.21B
$114K 0.03%
3,090
-10,456
-77% -$400K
HOLX
317
DELISTED
Hologic
HOLX
$112K 0.03%
1,510
+1,260
+504% +$92.1K
BCE icon
318
BCE
BCE
$21.7B
$109K 0.03%
4,600
-34,984
-88% -$815K
AMCR icon
319
Amcor
AMCR
$21.4B
$108K 0.03%
2,610
– –
ONTO icon
320
Onto Innovation
ONTO
$20.6B
$108K 0.03%
689
-744
-52% -$106K
ARR
321
Armour Residential REIT
ARR
$2.37B
$107K 0.03%
+6,100
New +$101K
VZ icon
322
Verizon
VZ
$200B
$107K 0.03%
+2,650
New +$107K
GUTS icon
323
Fractyl Health
GUTS
$108M
$107K 0.03%
48,650
+28,650
+143% +$46.1K
BOOM icon
324
DMC Global
BOOM
$154M
$106K 0.03%
15,979
+20
+0.1% +$138
HPQ icon
325
HP
HPQ
$28.6B
$106K 0.03%
4,800
-200
-4% -$5.1K
11 12
13
14 15

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BCH
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NCM
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RFA
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HCM
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EFP
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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.