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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
SKYT
451
DELISTED
SkyWater Technology
SKYT
$60K 0.02%
+3,268
New +$37.8K
BKSY icon
452
BlackSky Technology
BKSY
$1.27B
$59K 0.02%
+2,947
New +$57.4K
HUT
453
Hut 8
HUT
$10.2B
$59K 0.02%
1,706
-3,627
-68% -$92.2K
IMMP
454
Immutep
IMMP
$59.5M
$59K 0.02%
34,121
+15,175
+80% +$25.8K
UBSI icon
455
United Bankshares
UBSI
$6.68B
$59K 0.02%
1,600
– –
BRZE icon
456
Braze
BRZE
$3.36B
$58K 0.02%
2,048
+685
+50% +$19.4K
RCI icon
457
Rogers Communications
RCI
$19.7B
$58K 0.02%
+1,700
New +$58.5K
TDOC icon
458
Teladoc Health
TDOC
$1.26B
$58K 0.02%
7,624
-7,099
-48% -$55.4K
STRC
459
Strategy Inc Variable Rate Series A Perpetual Stretch Preferred Stock
STRC
$2.68B
$58K 0.02%
+600
New +$58K
FHN icon
460
First Horizon
FHN
$12.3B
$57K 0.02%
2,554
-6
-0.2% -$133
GTN icon
461
Gray Television
GTN
$520M
$57K 0.02%
10,000
+1,000
+11% +$5.43K
TRN icon
462
Trinity Industries
TRN
$2.34B
$57K 0.02%
+2,049
New +$56.5K
AMTM
463
Amentum Holdings
AMTM
$5.3B
$57K 0.02%
2,400
– –
BTBT icon
464
Bit Digital
BTBT
$520M
$56K 0.02%
+18,690
New +$56.7K
KEX icon
465
Kirby Corp
KEX
$7.26B
$56K 0.02%
+683
New +$68.6K
TOL icon
466
Toll Brothers
TOL
$14B
$56K 0.02%
409
-156
-28% -$20.4K
SYK icon
467
Stryker
SYK
$131B
$55K 0.02%
+150
New +$58K
AFBI
468
DELISTED
Affinity Bancshares
AFBI
$53K 0.02%
+2,705
New +$51.8K
VUZI icon
469
Vuzix
VUZI
$220M
$53K 0.02%
+17,003
New +$40.1K
MBVIU
470
M3-Brigade Acquisition VI Corp Units
MBVIU
$53K 0.02%
+5,300
New +$53.3K
MGTX icon
471
MeiraGTx Holdings
MGTX
$1.17B
$52K 0.02%
6,429
-2,931
-31% -$23.2K
RLAY icon
472
Relay Therapeutics
RLAY
$4.37B
$52K 0.02%
10,000
– –
GLAS
473
Glass House Brands
GLAS
$894M
$52K 0.02%
7,000
-500
-7% -$3.71K
FWONA icon
474
Liberty Media Series A
FWONA
$23.7B
$51K 0.02%
540
-20
-4% -$1.83K
REE
475
DELISTED
RARE ELEMENT RES LTD
REE
$51K 0.02%
+58,586
New +$51K
17 18
19
20 21

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BCH
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NCM
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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.