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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
BOOM icon
326
DMC Global
BOOM
$153M
$134K 0.04%
15,959
+4,989
+45% +$37.4K
APO icon
327
Apollo Global Management
APO
$84.8B
$133K 0.04%
+1,000
New +$142K
SAIL
328
SailPoint Inc
SAIL
$11.3B
$133K 0.04%
+6,044
New +$127K
JRVR icon
329
James River Group Holdings
JRVR
$200M
$132K 0.04%
23,923
-17,790
-43% -$99.8K
INTC icon
330
Intel
INTC
$527B
$131K 0.04%
3,922
-8,376
-68% -$203K
RRC icon
331
Range Resources
RRC
$9.33B
$131K 0.04%
+3,500
New +$125K
ARM icon
332
Arm
ARM
$298B
$130K 0.04%
923
+351
+61% +$51.1K
TM icon
333
Toyota
TM
$223B
$130K 0.04%
682
-54
-7% -$10.2K
NLY icon
334
Annaly Capital Management
NLY
$17.6B
$129K 0.04%
6,400
-1,400
-18% -$29K
JANX icon
335
Janux Therapeutics
JANX
$978M
$127K 0.04%
5,210
– –
POOL icon
336
Pool Corp
POOL
$7.29B
$127K 0.04%
+410
New +$128K
PEN icon
337
Penumbra
PEN
$12.9B
$126K 0.04%
+500
New +$126K
ETHA
338
iShares Ethereum Trust ETF
ETHA
$5.56B
$126K 0.04%
4,014
-8,289
-67% -$246K
DKNG icon
339
DraftKings
DKNG
$12.6B
$125K 0.04%
3,362
+3,261
+3,229% +$145K
PALL icon
340
abrdn Physical Palladium Shares ETF
PALL
$648M
$125K 0.04%
+5,500
New +$118K
RUM icon
341
RUM Group Inc
RUM
$3.74B
$125K 0.04%
17,348
+13,338
+333% +$109K
CAEP
342
DELISTED
Cantor Equity Partners III
CAEP
$123K 0.04%
11,997
+3,662
+44% +$38.3K
LBRT icon
343
Liberty Energy
LBRT
$3.45B
$122K 0.04%
+9,930
New +$115K
MGC icon
344
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$122K 0.04%
+500
New +$117K
BYNO
345
DELISTED
byNordic Acquisition Corporation Class A Common Stock
BYNO
$121K 0.04%
10,000
-17,000
-63% -$206K
ASPI icon
346
ASP Isotopes
ASPI
$539M
$120K 0.04%
12,500
+11,500
+1,150% +$106K
CMG icon
347
Chipotle Mexican Grill
CMG
$41.3B
$118K 0.04%
+3,014
New +$136K
AMN icon
348
AMN Healthcare
AMN
$1.34B
$116K 0.04%
+6,000
New +$117K
BNBX
349
DELISTED
BNB PLUS CORP
BNBX
$116K 0.04%
+30,084
New +$120K
DINO icon
350
HF Sinclair
DINO
$16.3B
$115K 0.04%
+2,200
New +$104K
12 13
14
15 16

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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 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.