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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
PACB icon
626
Pacific Biosciences
PACB
$361M
$25K 0.01%
20,000
– –
TH icon
627
Target Hospitality
TH
$1.62B
$25K 0.01%
3,000
– –
FLG
628
Flagstar Bank National Association
FLG
$5.92B
$25K 0.01%
+2,184
New +$26K
NE
629
DELISTED
Noble Corporation
NE
$25K 0.01%
+900
New +$25K
ENOV icon
630
Enovis
ENOV
$1.48B
$24K 0.01%
+800
New +$24.3K
ENPH icon
631
Enphase Energy
ENPH
$5.39B
$24K 0.01%
+682
New +$25.3K
GKOS icon
632
Glaukos
GKOS
$11.2B
$24K 0.01%
+300
New +$27.5K
IREN icon
633
Iris Energy
IREN
$16B
$24K 0.01%
+523
New +$12.7K
JPC icon
634
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$24K 0.01%
3,000
– –
NEU icon
635
NewMarket
NEU
$8.71B
$24K 0.01%
30
– –
PLAY icon
636
Dave & Buster's
PLAY
$370M
$24K 0.01%
+1,365
New +$35.9K
RCAT icon
637
Red Cat Holdings
RCAT
$1.56B
$24K 0.01%
2,400
-21,049
-90% -$197K
LGN
638
Legence Corp
LGN
$4.87B
$24K 0.01%
+800
New +$25.2K
ASPN icon
639
Aspen Aerogels
ASPN
$502M
$23K 0.01%
+3,412
New +$24.1K
DVN icon
640
Devon Energy
DVN
$48.8B
$23K 0.01%
682
-387
-36% -$13.2K
GENI icon
641
Genius Sports
GENI
$2.19B
$23K 0.01%
1,928
-5,302
-73% -$63.4K
HDB icon
642
HDFC Bank
HDB
$119B
$23K 0.01%
684
+418
+157% +$15.4K
NAC icon
643
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$23K 0.01%
2,000
– –
KEEL
644
Keel Infrastructure Corp
KEEL
$2.05B
$22K 0.01%
+8,000
New +$12.4K
HHH icon
645
Howard Hughes
HHH
$4.04B
$22K 0.01%
278
-2,282
-89% -$169K
PDO
646
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$22K 0.01%
1,600
– –
QQQE icon
647
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$22K 0.01%
220
– –
INGM
648
Ingram Micro Holding
INGM
$6.53B
$22K 0.01%
1,025
+158
+18% +$3.21K
CAG icon
649
Conagra Brands
CAG
$7.38B
$21K 0.01%
+1,189
New +$22.8K
LZ icon
650
LegalZoom.com
LZ
$992M
$21K 0.01%
2,047
+710
+53% +$7.08K
24 25
26
27 28

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ACP
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CC
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SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
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HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return

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.