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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
NWAX.U
601
New America Acquisition I Corp Units
NWAX.U
$14K ﹤0.01%
+1,400
New +$14.5K
KDKRW
602
Kodiak AI Warrants
KDKRW
$13K ﹤0.01%
9,000
-1,000
-10% -$1.54K
APP icon
603
CALL
Applovin
APP
$105B
$13K ﹤0.01%
+20
New +$12.6K
ASTL icon
604
CALL
Algoma Steel
ASTL
$471M
$13K ﹤0.01%
+3,350
New +$13.4K
BOX icon
605
Box
BOX
$4.66B
$13K ﹤0.01%
465
-900
-66% -$28.2K
GETY icon
606
Getty Images
GETY
$133M
$13K ﹤0.01%
+10,000
New +$17.2K
KD icon
607
Kyndryl
KD
$3.04B
$13K ﹤0.01%
523
-1,525
-74% -$41.4K
LILA icon
608
Liberty Latin America Class A
LILA
$1.67B
$13K ﹤0.01%
+2,650
New +$14.6K
NVDA icon
609
PUT
NVIDIA
NVDA
$5.46T
$13K ﹤0.01%
75
+30
+67% +$5.58K
STX icon
610
PUT
Seagate
STX
$209B
$13K ﹤0.01%
49
+36
+277% +$9.34K
GTM
611
ZoomInfo Technologies
GTM
$1.25B
$13K ﹤0.01%
1,297
-6,211
-83% -$64K
MPVD
612
DELISTED
Mountain Province Diamonds Inc.
MPVD
$13K ﹤0.01%
325,000
-627,750
-66% -$25.1K
BEKE icon
613
KE Holdings
BEKE
$18.7B
$12K ﹤0.01%
800
+786
+5,614% +$13.5K
CBRL icon
614
Cracker Barrel
CBRL
$1.31B
$12K ﹤0.01%
+500
New +$16K
CSGP icon
615
PUT
CoStar Group
CSGP
$13.4B
$12K ﹤0.01%
182
– –
GLD icon
616
SPDR Gold Trust
GLD
$142B
$12K ﹤0.01%
+32
New +$12.2K
NKE icon
617
CALL
Nike
NKE
$61.2B
$12K ﹤0.01%
+193
New +$12.6K
PCN
618
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$12K ﹤0.01%
1,000
– –
PHK
619
PIMCO High Income Fund
PHK
$865M
$12K ﹤0.01%
2,600
– –
QID icon
620
ProShares UltraShort QQQ
QID
$241M
$12K ﹤0.01%
600
– –
SBUX icon
621
CALL
Starbucks
SBUX
$124B
$12K ﹤0.01%
150
+61
+69% +$5.15K
SPRO icon
622
Spero Therapeutics
SPRO
$71.8M
$12K ﹤0.01%
5,300
– –
STT icon
623
State Street
STT
$52.2B
$12K ﹤0.01%
+100
New +$12K
TRST
624
Trustco Bank Corp NY
TRST
$971M
$12K ﹤0.01%
300
– –
ULCC icon
625
Frontier Group Holdings
ULCC
$1.57B
$12K ﹤0.01%
2,550
+1,185
+87% +$5.25K
23 24
25
26 27

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CC
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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.