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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
BILL icon
451
BILL Holdings
BILL
$5.11B
$43K 0.01%
802
+61
+8% +$3.13K
CART icon
452
Maplebear
CART
$11.6B
$43K 0.01%
972
– –
EOD
453
Allspring Global Dividend Opportunity Fund
EOD
$289M
$43K 0.01%
7,500
– –
BLZRU
454
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$43K 0.01%
4,275
-525
-11% -$5.4K
AGNC icon
455
CALL
AGNC Investment
AGNC
$13B
$42K 0.01%
4,000
– –
KDP icon
456
Keurig Dr Pepper
KDP
$42.3B
$42K 0.01%
1,500
-4,348
-74% -$119K
RLAY icon
457
Relay Therapeutics
RLAY
$4.37B
$42K 0.01%
5,000
-5,000
-50% -$35.7K
WAB icon
458
Wabtec
WAB
$50.3B
$42K 0.01%
+200
New +$41.1K
SMCY
459
YieldMax SMCI Option Income Strategy ETF
SMCY
$133M
$42K 0.01%
5,300
+3,900
+279% +$46.6K
ABTS icon
460
Abits Group
ABTS
$3.94M
$41K 0.01%
8,035
+4,669
+139% +$30.9K
PTY icon
461
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$41K 0.01%
3,200
– –
TASK icon
462
TaskUs
TASK
$667M
$41K 0.01%
3,500
+1,000
+40% +$12.8K
POLE
463
Andretti Acquisition Corp II
POLE
$319M
$41K 0.01%
+3,900
New +$41.2K
DNUT icon
464
Krispy Kreme
DNUT
$569M
$40K 0.01%
+10,000
New +$39.6K
PL icon
465
Planet Labs
PL
$8.82B
$40K 0.01%
2,060
-76,440
-97% -$1.1M
FRMI
466
Fermi Inc
FRMI
$4.21B
$40K 0.01%
+5,000
New +$97.5K
FLWS icon
467
1-800-Flowers.com
FLWS
$261M
$39K 0.01%
10,000
+9,659
+2,833% +$37.9K
OST icon
468
Ostin Technology Group
OST
$39K 0.01%
23,163
– –
TLT icon
469
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$39K 0.01%
+450
New +$40.2K
WY icon
470
Weyerhaeuser
WY
$17.9B
$39K 0.01%
+1,650
New +$38.2K
ZBH icon
471
Zimmer Biomet
ZBH
$19B
$39K 0.01%
435
-300
-41% -$28.4K
IAG icon
472
IAMGOLD
IAG
$10.1B
$38K 0.01%
+2,357
New +$33.2K
PLD icon
473
Prologis
PLD
$134B
$38K 0.01%
+300
New +$37.4K
REGN icon
474
Regeneron Pharmaceuticals
REGN
$83B
$38K 0.01%
+50
New +$34K
SILJ icon
475
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.89B
$38K 0.01%
+1,400
New +$34.5K
17 18
19
20 21

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ACP
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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
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.