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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
BMY icon
351
Bristol-Myers Squibb
BMY
$132B
$112K 0.04%
2,496
+886
+55% +$41.4K
ALLT icon
352
Allot
ALLT
$388M
$111K 0.04%
10,500
-3,500
-25% -$29.7K
B
353
Barrick Mining
B
$67.3B
$111K 0.04%
3,413
+3,003
+732% +$76.1K
CPRI icon
354
Capri Holdings
CPRI
$1.77B
$110K 0.04%
5,553
+3,593
+183% +$72.1K
PDI icon
355
PIMCO Dynamic Income Fund
PDI
$7.33B
$110K 0.04%
5,600
– –
RVMD icon
356
Revolution Medicines
RVMD
$43.3B
$110K 0.04%
+2,365
New +$92.6K
ALB icon
357
Albemarle
ALB
$15.4B
$109K 0.04%
+1,350
New +$104K
IWM icon
358
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$109K 0.04%
453
+308
+212% +$70.7K
HPE icon
359
Hewlett Packard
HPE
$79.2B
$108K 0.03%
4,437
+3,564
+408% +$78.8K
TWLO icon
360
Twilio
TWLO
$38.3B
$108K 0.03%
1,081
-1,620
-60% -$182K
DFTX
361
Definium Therapeutics
DFTX
$5.9B
$107K 0.03%
+9,094
New +$84.8K
CEP
362
DELISTED
Cantor Equity Partners
CEP
$107K 0.03%
+4,785
New +$124K
AMCR icon
363
Amcor
AMCR
$21.4B
$106K 0.03%
2,610
-15,612
-86% -$700K
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$105K 0.03%
1,300
+700
+117% +$56.4K
QQQX icon
365
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$104K 0.03%
3,800
– –
SLB icon
366
SLB Ltd
SLB
$77.3B
$104K 0.03%
3,048
+912
+43% +$31.7K
UNG icon
367
United States Natural Gas Fund
UNG
$489M
$104K 0.03%
+8,000
New +$107K
AR icon
368
Antero Resources
AR
$11.3B
$100K 0.03%
3,000
+1,500
+100% +$50K
EAF icon
369
GrafTech
EAF
$203M
$100K 0.03%
7,858
-11,997
-60% -$139K
XOP icon
370
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$99K 0.03%
+750
New +$96.8K
ONON icon
371
On Holding
ONON
$10.6B
$98K 0.03%
+2,320
New +$110K
SMTC icon
372
Semtech
SMTC
$12.4B
$98K 0.03%
1,379
+142
+11% +$7.71K
NTGR icon
373
NETGEAR
NTGR
$647M
$97K 0.03%
3,000
+1,000
+50% +$27.3K
SPY icon
374
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$97K 0.03%
147
-16
-10% -$10.3K
QURE icon
375
uniQure
QURE
$3.26B
$96K 0.03%
1,654
+718
+77% +$13K
13 14
15
16 17

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CC
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SL
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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.