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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
TEN
401
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$65K 0.02%
2,900
-13,300
-82% -$298K
AVAV icon
402
AeroVironment
AVAV
$9.59B
$64K 0.02%
267
-1,733
-87% -$545K
NAK
403
Northern Dynasty Minerals
NAK
$930M
$64K 0.02%
32,500
-28,143
-46% -$54.3K
EVLV icon
404
Evolv Technologies
EVLV
$1.04B
$63K 0.02%
8,897
+2,897
+48% +$20.6K
TWLO icon
405
Twilio
TWLO
$38.3B
$63K 0.02%
448
-633
-59% -$78.4K
BKD icon
406
Brookdale Senior Living
BKD
$3B
$62K 0.02%
+5,800
New +$57K
GTN icon
407
Gray Television
GTN
$520M
$62K 0.02%
13,000
+3,000
+30% +$14.7K
SPY icon
408
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$62K 0.02%
92
-55
-37% -$37.2K
MDRX
409
DELISTED
Veradigm Inc. Common Stock
MDRX
$62K 0.02%
13,000
– –
MAPS
410
DELISTED
WM TECHNOLOGY INC A
MAPS
$61K 0.02%
75,000
– –
UBSI icon
411
United Bankshares
UBSI
$6.68B
$61K 0.02%
1,600
– –
GLAS
412
Glass House Brands
GLAS
$894M
$61K 0.02%
7,000
– –
BXP icon
413
Boston Properties
BXP
$11B
$60K 0.02%
+900
New +$64K
FHN icon
414
First Horizon
FHN
$12.3B
$60K 0.02%
2,540
-14
-0.5% -$312
FITB
415
Fifth Third Bancorp
FITB
$52.5B
$60K 0.02%
+1,300
New +$57.2K
HBAN icon
416
Huntington Bancshares
HBAN
$35.9B
$60K 0.02%
3,501
+1
+0% +$16
PR
417
Permian Resources
PR
$17.7B
$60K 0.02%
+4,300
New +$57.7K
U icon
418
Unity
U
$20.2B
$60K 0.02%
1,377
-26,537
-95% -$1.08M
FNM
419
DELISTED
FANNIE MAE
FNM
$60K 0.02%
5,617
-28,197
-83% -$301K
ISRL
420
DELISTED
Israel Acquisitions Corp
ISRL
$59K 0.02%
4,843
– –
SSRM icon
421
SSR Mining
SSRM
$6.49B
$59K 0.02%
+2,735
New +$60.9K
TSLA icon
422
Tesla
TSLA
$1.34T
$59K 0.02%
132
-3,625
-96% -$1.61M
DUK icon
423
Duke Energy
DUK
$97.1B
$58K 0.02%
+500
New +$61.1K
RNW icon
424
ReNew
RNW
$2.48B
$58K 0.02%
10,380
-10,020
-49% -$72.4K
TM icon
425
Toyota
TM
$223B
$58K 0.02%
275
-407
-60% -$82.6K
15 16
17
18 19

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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.