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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
AGM icon
476
Federal Agricultural Mortgage
AGM
$2.51B
$50K 0.02%
+300
New +$56.2K
GES
477
DELISTED
Guess Inc
GES
$50K 0.02%
+3,000
New +$44.4K
GRRR
478
Gorilla Technology Group
GRRR
$428M
$50K 0.02%
+2,730
New +$50.2K
IAS
479
DELISTED
Integral Ad Science
IAS
$50K 0.02%
+5,000
New +$43.3K
LSCC icon
480
Lattice Semiconductor
LSCC
$18.2B
$50K 0.02%
+682
New +$41.5K
NEA icon
481
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$50K 0.02%
4,400
– –
MAGN
482
Magnera Corp
MAGN
$433M
$50K 0.02%
4,300
-100
-2% -$1.24K
PONY
483
Pony AI Inc
PONY
$3.62B
$50K 0.02%
+2,256
New +$34.3K
BRCB
484
Black Rock Coffee Bar Inc
BRCB
$178M
$50K 0.02%
+2,114
New +$55.2K
PI icon
485
Impinj
PI
$5.46B
$49K 0.02%
273
-529
-66% -$83.4K
SENEB
486
Seneca Foods Class B
SENEB
$1.33B
$49K 0.02%
450
– –
SNAP icon
487
Snap
SNAP
$8.96B
$49K 0.02%
6,412
-23,417
-79% -$194K
VIVO
488
VivoPower PLC
VIVO
$141M
$49K 0.02%
+10,920
New +$56.4K
BLZRU
489
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$49K 0.02%
+4,800
New +$48.5K
CROX icon
490
Crocs
CROX
$6.36B
$48K 0.02%
+577
New +$52.7K
FWONK icon
491
Liberty Media Series C
FWONK
$26B
$48K 0.02%
+460
New +$46.6K
LNC icon
492
Lincoln National
LNC
$8.67B
$48K 0.02%
+1,200
New +$46.4K
RGNX icon
493
Regenxbio
RGNX
$704M
$48K 0.02%
4,995
– –
GPCR icon
494
Structure Therapeutics
GPCR
$3.89B
$47K 0.02%
1,700
– –
JCE icon
495
Nuveen Core Equity Alpha Fund
JCE
$293M
$47K 0.02%
3,000
– –
NFE icon
496
New Fortress Energy
NFE
$93M
$47K 0.02%
21,495
+12,495
+139% +$35.6K
TLRY icon
497
Tilray
TLRY
$640M
$47K 0.02%
+2,763
New +$26.4K
ALMU
498
Aeluma Inc
ALMU
$322M
$47K 0.02%
2,935
+2,079
+243% +$38.9K
FDX icon
499
FedEx
FDX
$80.3B
$46K 0.01%
198
-939
-83% -$216K
HTZ icon
500
Hertz
HTZ
$838M
$46K 0.01%
6,895
-16,990
-71% -$109K
18 19
20
21 22

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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
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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.