We are live on ! Find out more
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
BA icon
26
Boeing
BA
$184B
$2.44M 0.69%
11,253
-304
-3% -$62.5K
ALL icon
27
Allstate
ALL
$66.4B
$2.35M 0.66%
11,300
+9,900
+707% +$2.03M
ECHO
28
EchoStar
ECHO
$25.5B
$2.29M 0.65%
21,040
+17,910
+572% +$1.46M
ZIM icon
29
ZIM Integrated Shipping Services
ZIM
$2.96B
$2.25M 0.63%
105,860
-23,940
-18% -$402K
GNSS icon
30
Genasys
GNSS
$76.5M
$2.22M 0.63%
1,034,245
+102,853
+11% +$230K
CEPT
31
DELISTED
Cantor Equity Partners II
CEPT
$2.18M 0.62%
193,852
+162,520
+519% +$1.83M
CYBR
32
DELISTED
CyberArk
CYBR
$2.18M 0.62%
4,891
– –
NUE icon
33
Nucor
NUE
$62.1B
$1.99M 0.56%
+12,200
New +$1.83M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.21T
$1.98M 0.56%
6,322
+1,811
+40% +$517K
PCAP
35
ProCap Acquisition Corp
PCAP
$328M
$1.89M 0.53%
186,430
+230
+0.1% +$2.36K
AVGO icon
36
Broadcom
AVGO
$1.97T
$1.87M 0.53%
5,413
+596
+12% +$213K
VTR icon
37
Ventas
VTR
$44.7B
$1.87M 0.53%
+24,200
New +$1.83M
KMB icon
38
Kimberly-Clark
KMB
$36B
$1.79M 0.51%
+17,758
New +$1.94M
DAY
39
DELISTED
Dayforce
DAY
$1.76M 0.5%
+25,400
New +$1.75M
CRM icon
40
Salesforce
CRM
$162B
$1.71M 0.48%
6,460
+4,960
+331% +$1.23M
BMY icon
41
Bristol-Myers Squibb
BMY
$130B
$1.7M 0.48%
31,500
+29,004
+1,162% +$1.4M
HON icon
42
Honeywell
HON
$73.4B
$1.7M 0.48%
8,700
+6,528
+301% +$1.28M
LASR icon
43
nLIGHT
LASR
$2.83B
$1.65M 0.47%
44,108
+2,289
+5% +$76.5K
GDXJ icon
44
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
$1.65M 0.47%
14,500
+14,484
+90,525% +$1.5M
DYNC
45
Dynamix Corp
DYNC
$241M
$1.61M 0.45%
156,712
+35,130
+29% +$364K
UDOW icon
46
ProShares UltraPro Dow 30
UDOW
$929M
$1.55M 0.44%
+26,700
New +$1.49M
UMAC icon
47
Unusual Machines
UMAC
$1.31B
$1.53M 0.43%
120,001
+89,500
+293% +$1.05M
PYPL icon
48
PayPal
PYPL
$50.6B
$1.49M 0.42%
+25,500
New +$1.66M
LLY icon
49
Eli Lilly
LLY
$1.08T
$1.48M 0.42%
1,378
+17
+1% +$16.3K
ASML icon
50
ASML
ASML
$687B
$1.45M 0.41%
1,356
-1,144
-46% -$1.19M
1
2
3 4 5

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 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.