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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
ORGN
526
DELISTED
Origin Materials
ORGN
$41K 0.01%
2,683
-209
-7% -$3.88K
ELAN icon
527
Elanco Animal Health
ELAN
$11.2B
$40K 0.01%
2,000
– –
LBRDK icon
528
Liberty Broadband Class C
LBRDK
$5.29B
$40K 0.01%
630
-4,850
-89% -$339K
NSP icon
529
Insperity
NSP
$2.05B
$40K 0.01%
+818
New +$44.8K
NVDY icon
530
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.47B
$40K 0.01%
+2,400
New +$40.5K
SWK icon
531
Stanley Black & Decker
SWK
$15.4B
$40K 0.01%
+546
New +$40K
AGNC icon
532
CALL
AGNC Investment
AGNC
$13B
$39K 0.01%
+4,000
New +$38.8K
BILL icon
533
BILL Holdings
BILL
$5.11B
$39K 0.01%
741
-661
-47% -$30.7K
KROS icon
534
Keros Therapeutics
KROS
$211M
$39K 0.01%
2,500
– –
OST icon
535
Ostin Technology Group
OST
$39K 0.01%
23,163
+19,835
+596% +$47K
PAL
536
Proficient Auto Logistics
PAL
$154M
$39K 0.01%
5,800
+1,789
+45% +$13.2K
WBTN
537
WEBTOON Entertainment Inc
WBTN
$1.15B
$39K 0.01%
+2,046
New +$27.3K
OBAWU
538
Oxley Bridge Acquisition Ltd Unit
OBAWU
$228M
$39K 0.01%
3,917
+3,817
+3,817% +$38.3K
VIR icon
539
Vir Biotechnology
VIR
$1.52B
$38K 0.01%
+6,825
New +$34.9K
DJT icon
540
Trump Media & Technology Group
DJT
$2.31B
$38K 0.01%
+2,320
New +$41.1K
CGDV icon
541
Capital Group Dividend Value ETF
CGDV
$39.1B
$37K 0.01%
900
– –
DLTR icon
542
Dollar Tree
DLTR
$24.9B
$37K 0.01%
+396
New +$42.4K
LEN icon
543
Lennar Class A
LEN
$21.1B
$37K 0.01%
300
– –
PLCE icon
544
Children's Place
PLCE
$53.4M
$37K 0.01%
+6,024
New +$32.7K
PLRX icon
545
Pliant Therapeutics
PLRX
$66.9M
$37K 0.01%
+25,400
New +$38.8K
AMBI
546
DELISTED
Ambipar Emergency Response
AMBI
$36K 0.01%
+45,800
New +$204K
ATAI icon
547
AtaiBeckley Inc
ATAI
$2.69B
$36K 0.01%
+6,824
New +$27.7K
CPRT icon
548
Copart
CPRT
$27.2B
$36K 0.01%
+817
New +$38.5K
CRC icon
549
California Resources
CRC
$4.69B
$36K 0.01%
+682
New +$34.2K
IWM icon
550
CALL
iShares Russell 2000 ETF
IWM
$82.4B
$36K 0.01%
151
-16
-10% -$3.67K
20 21
22
23 24

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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.