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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
ERO icon
526
Ero Copper
ERO
$3.58B
$25K 0.01%
+889
New +$20.7K
HYMC icon
527
Hycroft Mining Holding Corp
HYMC
$2.48B
$25K 0.01%
1,060
+1,000
+1,667% +$11.1K
GSIT icon
528
GSI Technology
GSIT
$260M
$24K 0.01%
+4,000
New +$28.5K
NNDM
529
Nano Dimension
NNDM
$348M
$24K 0.01%
15,929
-80,566
-83% -$136K
TH icon
530
Target Hospitality
TH
$1.62B
$24K 0.01%
3,000
– –
AMBI
531
DELISTED
Ambipar Emergency Response
AMBI
$23K 0.01%
56,200
+10,400
+23% +$10.5K
ENPH icon
532
CALL
Enphase Energy
ENPH
$5.39B
$23K 0.01%
+735
New +$23.8K
PALI icon
533
Palisade Bio
PALI
$375M
$23K 0.01%
+9,951
New +$19.1K
BB icon
534
BlackBerry
BB
$5.27B
$22K 0.01%
6,001
+6,000
+600,000% +$26.4K
BOIL icon
535
ProShares Ultra Bloomberg Natural Gas
BOIL
$402M
$22K 0.01%
500
– –
DBRG icon
536
CALL
DigitalBridge
DBRG
$2.94B
$22K 0.01%
+1,445
New +$17.4K
DPRO
537
Draganfly
DPRO
$170M
$22K 0.01%
3,255
-13,745
-81% -$116K
PDO
538
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$22K 0.01%
1,600
– –
PGR icon
539
PUT
Progressive
PGR
$121B
$22K 0.01%
+101
New +$22.8K
QQQE icon
540
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$22K 0.01%
220
– –
SU icon
541
Suncor Energy
SU
$76.5B
$22K 0.01%
+500
New +$21.1K
CRWV
542
CALL
CoreWeave
CRWV
$58.6B
$22K 0.01%
315
+287
+1,025% +$29.1K
FNM.PRP
543
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$22K 0.01%
1,700
+1,200
+240% +$15.5K
GEF icon
544
Greif
GEF
$5.03B
$21K 0.01%
319
+30
+10% +$1.88K
IOVA icon
545
Iovance Biotherapeutics
IOVA
$2.95B
$21K 0.01%
8,010
-742
-8% -$1.72K
NVO
546
CALL
Novo Nordisk
NVO
$205B
$21K 0.01%
+430
New +$22K
RGLD icon
547
Royal Gold
RGLD
$19.1B
$21K 0.01%
95
-3,945
-98% -$783K
ECHO
548
CALL
EchoStar
ECHO
$26.6B
$21K 0.01%
200
+90
+82% +$7.33K
SIDU icon
549
Sidus Space
SIDU
$259M
$21K 0.01%
+7,000
New +$8.08K
APP icon
550
PUT
Applovin
APP
$105B
$20K 0.01%
30
+23
+329% +$14.5K
20 21
22
23 24

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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.