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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
AVTR icon
426
Avantor
AVTR
$9.37B
$66K 0.02%
5,365
+2,690
+101% +$34.7K
PGRE
427
DELISTED
Paramount Group
PGRE
$65K 0.02%
+10,000
New +$66.5K
LBTYB
428
DELISTED
Liberty Global plc Class B
LBTYB
$65K 0.02%
5,875
– –
ADTN icon
429
Adtran
ADTN
$658M
$64K 0.02%
+6,826
New +$63.6K
AXGN icon
430
Axogen
AXGN
$2.58B
$64K 0.02%
+3,600
New +$52.2K
QS icon
431
QuantumScape Corp
QS
$3.79B
$64K 0.02%
+5,250
New +$51.2K
XLF icon
432
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$64K 0.02%
1,194
-644
-35% -$34.1K
AIFC
433
AI Financial Corp
AIFC
$58.9M
$64K 0.02%
+24,130
New +$144K
DIS icon
434
Walt Disney
DIS
$181B
$63K 0.02%
552
-9,989
-95% -$1.18M
SQQQ icon
435
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$63K 0.02%
+840
New +$74.4K
LK
436
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$63K 0.02%
+1,683
New +$63K
MDRX
437
DELISTED
Veradigm Inc. Common Stock
MDRX
$62K 0.02%
13,000
– –
CWAN
438
DELISTED
Clearwater Analytics
CWAN
$61K 0.02%
3,411
+2,742
+410% +$55.6K
EL icon
439
Estee Lauder
EL
$31.6B
$61K 0.02%
696
-818
-54% -$72.8K
INVZ icon
440
Innoviz Technologies
INVZ
$114M
$61K 0.02%
30,008
-49,732
-62% -$84.7K
KD icon
441
Kyndryl
KD
$3.04B
$61K 0.02%
2,048
+2,035
+15,654% +$69.9K
KOPN icon
442
Kopin
KOPN
$898M
$61K 0.02%
+25,262
New +$51.5K
MSM icon
443
MSC Industrial Direct
MSM
$6.77B
$61K 0.02%
667
-436
-40% -$38.9K
QQQ icon
444
PUT
Invesco QQQ Trust
QQQ
$487B
$61K 0.02%
102
-3
-3% -$1.72K
SQNS
445
Sequans Communications SA
SQNS
$43.1M
$61K 0.02%
6,450
-2,302
-26% -$35.3K
XIFR
446
XPLR Infrastructure LP
XIFR
$1.09B
$61K 0.02%
6,091
+3,413
+127% +$33K
HBAN icon
447
Huntington Bancshares
HBAN
$35.9B
$60K 0.02%
3,500
-1,500
-30% -$25.6K
ISRL
448
DELISTED
Israel Acquisitions Corp
ISRL
$60K 0.02%
4,843
– –
PPTA
449
Perpetua Resources
PPTA
$3.1B
$60K 0.02%
3,000
-112,800
-97% -$1.91M
PTIX
450
DELISTED
Performance Technologies
PTIX
$60K 0.02%
+17,500
New +$59.4K
16 17
18
19 20

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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.