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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
GEMI
576
Gemini Space Station
GEMI
$544M
$17K ﹤0.01%
+1,750
New +$27.3K
SOLS
577
Solstice Advanced Materials
SOLS
$9.94B
$17K ﹤0.01%
+364
New +$17.1K
XXI
578
Twenty One Capital Inc
XXI
$1.73B
$17K ﹤0.01%
+2,000
New +$20.9K
ARKK icon
579
PUT
ARK Innovation ETF
ARKK
$6.54B
$16K ﹤0.01%
210
+50
+31% +$4.14K
CHRW icon
580
C.H. Robinson
CHRW
$17.5B
$16K ﹤0.01%
+100
New +$14.8K
PAXS
581
PIMCO Access Income Fund
PAXS
$677M
$16K ﹤0.01%
1,100
– –
SOXL icon
582
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$16K ﹤0.01%
+393
New +$16.4K
SOLV icon
583
Solventum
SOLV
$14.7B
$16K ﹤0.01%
210
-220
-51% -$16.9K
ARBE icon
584
Arbe Robotics
ARBE
$94.2M
$15K ﹤0.01%
13,000
-3,380
-21% -$5.58K
AVGO icon
585
CALL
Broadcom
AVGO
$1.99T
$15K ﹤0.01%
+45
New +$16.1K
BCS icon
586
Barclays
BCS
$94.6B
$15K ﹤0.01%
600
– –
MARA icon
587
Marathon Digital Holdings
MARA
$3.56B
$15K ﹤0.01%
1,700
-2,134
-56% -$31.5K
SEER icon
588
Seer Inc
SEER
$116M
$15K ﹤0.01%
8,500
– –
SFNC icon
589
Simmons First National
SFNC
$3.46B
$15K ﹤0.01%
800
– –
VEON icon
590
VEON
VEON
$3.93B
$15K ﹤0.01%
+300
New +$15.2K
WOLF icon
591
Wolfspeed
WOLF
$1.64B
$15K ﹤0.01%
+897
New +$20.6K
CNC icon
592
Centene
CNC
$32.6B
$14K ﹤0.01%
+350
New +$13.1K
DHC
593
Diversified Healthcare Trust
DHC
$2.03B
$14K ﹤0.01%
+3,000
New +$13.6K
ENVX icon
594
CALL
Enovix
ENVX
$966M
$14K ﹤0.01%
1,971
-597
-23% -$5.78K
KRBN icon
595
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$14K ﹤0.01%
+400
New +$13.7K
LRCX icon
596
Lam Research
LRCX
$422B
$14K ﹤0.01%
87
-9,860
-99% -$1.53M
RCAT icon
597
Red Cat Holdings
RCAT
$1.56B
$14K ﹤0.01%
1,822
-578
-24% -$5.53K
RXRX icon
598
Recursion Pharmaceuticals
RXRX
$1.78B
$14K ﹤0.01%
3,444
-673
-16% -$3.33K
UGI icon
599
UGI
UGI
$7.56B
$14K ﹤0.01%
400
– –
YARW
600
Yarrow Bioscience, Inc. Common Stock
YARW
$114M
$14K ﹤0.01%
+500
New +$10K
22 23
24
25 26

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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 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.