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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
PCAP
26
ProCap Acquisition Corp
PCAP
$328M
$1.91M 0.61%
+186,200
New +$1.92M
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.9M 0.61%
13,646
+8,348
+158% +$1.13M
CRWD icon
28
CrowdStrike
CRWD
$226B
$1.9M 0.61%
15,476
+5,372
+53% +$611K
ALE
29
DELISTED
Allete
ALE
$1.89M 0.61%
+28,500
New +$1.85M
BTI icon
30
British American Tobacco
BTI
$122B
$1.88M 0.61%
35,500
-13,360
-27% -$725K
CEG icon
31
Constellation Energy
CEG
$98.6B
$1.86M 0.6%
5,665
+2,456
+77% +$793K
NUGT icon
32
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$1.85M 0.6%
12,000
+4,500
+60% +$446K
SVII
33
DELISTED
Spring Valley Acquisition Corp II
SVII
$1.79M 0.58%
+143,372
New +$1.73M
ZIM icon
34
ZIM Integrated Shipping Services
ZIM
$2.96B
$1.76M 0.57%
129,800
-600
-0.5% -$9.11K
WYNN icon
35
Wynn Resorts
WYNN
$10.8B
$1.73M 0.56%
13,500
+4,465
+49% +$515K
HOOD icon
36
Robinhood
HOOD
$84.9B
$1.72M 0.55%
12,023
-7,977
-40% -$870K
LOGI icon
37
Logitech
LOGI
$14.8B
$1.68M 0.54%
+15,300
New +$1.54M
TSLA icon
38
Tesla
TSLA
$1.31T
$1.67M 0.54%
+3,757
New +$1.3M
SHCO
39
DELISTED
Soho House & Co
SHCO
$1.65M 0.53%
186,733
+181,733
+3,635% +$1.43M
ZS icon
40
Zscaler
ZS
$28.9B
$1.65M 0.53%
5,497
+2,173
+65% +$620K
DASH icon
41
DoorDash
DASH
$91.9B
$1.63M 0.52%
6,000
-4,975
-45% -$1.25M
DUOL icon
42
Duolingo
DUOL
$6.34B
$1.61M 0.52%
+5,000
New +$1.67M
AVGO icon
43
Broadcom
AVGO
$1.98T
$1.59M 0.51%
4,817
-3,749
-44% -$1.15M
TER icon
44
Teradyne
TER
$59.3B
$1.58M 0.51%
11,502
+6,239
+119% +$682K
JPM icon
45
JPMorgan Chase
JPM
$962B
$1.58M 0.51%
5,000
-1,750
-26% -$520K
SNOW icon
46
Snowflake
SNOW
$116B
$1.57M 0.5%
6,957
-94
-1% -$20.2K
APP icon
47
Applovin
APP
$107B
$1.56M 0.5%
2,177
+1,643
+308% +$758K
SOC icon
48
Sable Offshore Corp
SOC
$891M
$1.54M 0.5%
88,490
+70,068
+380% +$1.8M
META icon
49
Meta Platforms (Facebook)
META
$1.53T
$1.52M 0.49%
2,072
-1,270
-38% -$945K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.52M 0.49%
+15,133
New +$1.36M
1
2
3 4 5

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KWM
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CC
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BCH
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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.