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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
DV icon
401
DoubleVerify
DV
$2.04B
$81K 0.03%
+6,825
New +$101K
SHOP icon
402
Shopify
SHOP
$204B
$81K 0.03%
+546
New +$74K
GTM
403
ZoomInfo Technologies
GTM
$1.25B
$81K 0.03%
7,508
-5,863
-44% -$62.9K
BL icon
404
BlackLine
BL
$1.82B
$79K 0.03%
+1,500
New +$81K
RIOT icon
405
Riot Platforms
RIOT
$7.21B
$79K 0.03%
4,152
-27,297
-87% -$378K
SLDE
406
Slide Insurance Holdings
SLDE
$2.52B
$79K 0.03%
5,050
+3,832
+315% +$62.8K
OUST icon
407
Ouster
OUST
$3.25B
$77K 0.02%
+2,866
New +$79.9K
IOT icon
408
Samsara
IOT
$24B
$76K 0.02%
2,046
-628
-23% -$23.3K
JCI icon
409
Johnson Controls International
JCI
$91.7B
$76K 0.02%
+697
New +$74.5K
SNDK
410
Sandisk
SNDK
$223B
$76K 0.02%
686
+419
+157% +$24.5K
UNIT
411
Uniti Group
UNIT
$2.38B
$75K 0.02%
+12,394
New +$74.2K
TTAN
412
ServiceTitan Inc
TTAN
$8.94B
$75K 0.02%
750
-1,750
-70% -$192K
ATEC icon
413
Alphatec Holdings
ATEC
$1.51B
$74K 0.02%
+5,090
New +$70.9K
NCNO icon
414
nCino
NCNO
$2.26B
$74K 0.02%
2,730
+730
+37% +$21.3K
VALE icon
415
Vale
VALE
$58.7B
$73K 0.02%
6,800
-1,200
-15% -$12.3K
BXMX
416
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$72K 0.02%
5,000
– –
GRAB icon
417
Grab
GRAB
$15.1B
$72K 0.02%
12,025
-20,475
-63% -$109K
NAK
418
Northern Dynasty Minerals
NAK
$930M
$72K 0.02%
60,643
-156,657
-72% -$168K
PCVX icon
419
Vaxcyte
PCVX
$8.76B
$72K 0.02%
+2,000
New +$66.3K
ZBH icon
420
Zimmer Biomet
ZBH
$19B
$72K 0.02%
735
+45
+7% +$4.46K
XYZ
421
Block Inc
XYZ
$49.9B
$72K 0.02%
1,000
-3,434
-77% -$257K
GLIBA
422
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$72K 0.02%
+1,933
New +$68.7K
MARA icon
423
Marathon Digital Holdings
MARA
$3.56B
$70K 0.02%
3,834
+2,134
+126% +$36K
RSKD icon
424
Riskified
RSKD
$863M
$70K 0.02%
15,110
+3,000
+25% +$14.8K
AIP icon
425
Arteris
AIP
$1.36B
$68K 0.02%
6,824
+5,822
+581% +$55.4K
15 16
17
18 19

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BCH
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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.