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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
MARO
476
YieldMax MARA Option Income Strategy ETF
MARO
$41.8M
$38K 0.01%
+5,000
New +$66.1K
BLRKU
477
Bluerock Acquisition Corp Unit
BLRKU
$38K 0.01%
+3,800
New +$38K
MDLZ icon
478
Mondelez International
MDLZ
$81.1B
$37K 0.01%
700
+686
+4,900% +$39.5K
SPG icon
479
Simon Property Group
SPG
$71.7B
$37K 0.01%
200
-600
-75% -$109K
TOL icon
480
Toll Brothers
TOL
$14B
$37K 0.01%
276
-133
-33% -$18.1K
OBAWU
481
Oxley Bridge Acquisition Ltd Unit
OBAWU
$228M
$37K 0.01%
3,710
-207
-5% -$2.11K
ARKX icon
482
ARK Space & Defense Innovation ETF
ARKX
$864M
$36K 0.01%
+1,254
New +$36.6K
CLSK icon
483
CleanSpark
CLSK
$2.96B
$36K 0.01%
3,635
-5,960
-62% -$89.3K
CVLT icon
484
Commault Systems
CVLT
$6.26B
$36K 0.01%
+288
New +$40.5K
NCNA
485
NuCana
NCNA
$6.16M
$36K 0.01%
10,000
+6,774
+210% +$28K
O icon
486
Realty Income
O
$59.6B
$36K 0.01%
650
+560
+622% +$32.4K
COPX icon
487
PUT
Global X Copper Miners ETF NEW
COPX
$7.97B
$35K 0.01%
501
+351
+234% +$22.5K
IWM icon
488
PUT
iShares Russell 2000 ETF
IWM
$82.4B
$35K 0.01%
145
-308
-68% -$75.7K
RF icon
489
Regions Financial
RF
$27B
$35K 0.01%
1,300
– –
CADE
490
DELISTED
Cadence Bank
CADE
$34K 0.01%
800
– –
KWEB icon
491
KraneShares CSI China Internet ETF
KWEB
$5.31B
$34K 0.01%
+1,000
New +$38.5K
XP icon
492
XP
XP
$8.18B
$34K 0.01%
+2,100
New +$37K
FLY
493
Firefly Aerospace
FLY
$4.48B
$34K 0.01%
+1,545
New +$35.8K
CPRI icon
494
Capri Holdings
CPRI
$1.77B
$33K 0.01%
1,360
-4,193
-76% -$97K
GLIBK
495
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$33K 0.01%
+903
New +$31.7K
PTIX
496
DELISTED
Performance Technologies
PTIX
$32K 0.01%
25,000
+7,500
+43% +$16.9K
T icon
497
AT&T
T
$168B
$32K 0.01%
1,300
-5,280
-80% -$134K
BABA icon
498
CALL
Alibaba
BABA
$293B
$31K 0.01%
+215
New +$35K
CIB icon
499
Grupo Cibest SA
CIB
$22.7B
$31K 0.01%
+500
New +$29.9K
CXM icon
500
Sprinklr
CXM
$1.65B
$31K 0.01%
4,000
– –
18 19
20
21 22

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BCH
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HCM
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EFP
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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.