We are live on ! Find out more
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
WSBC icon
676
WesBanco
WSBC
$4.09B
$19K 0.01%
600
– –
ALT icon
677
Altimmune
ALT
$556M
$18K 0.01%
+5,000
New +$19.3K
EBAY icon
678
eBay
EBAY
$46.2B
$18K 0.01%
+204
New +$18K
IOVA icon
679
Iovance Biotherapeutics
IOVA
$2.96B
$18K 0.01%
8,752
+4,382
+100% +$10.3K
RDW icon
680
Redwire
RDW
$3.36B
$18K 0.01%
2,048
-9,986
-83% -$117K
SEER icon
681
Seer Inc
SEER
$116M
$18K 0.01%
8,500
– –
BEAG
682
Bold Eagle Acquisition Corp
BEAG
$18K 0.01%
1,750
+450
+35% +$4.69K
ALGM icon
683
Allegro MicroSystems
ALGM
$8.38B
$17K 0.01%
595
+260
+78% +$8.41K
BABA icon
684
PUT
Alibaba
BABA
$292B
$17K 0.01%
+100
New +$13.1K
DB icon
685
Deutsche Bank
DB
$72.1B
$17K 0.01%
500
-15,815
-97% -$539K
GEF icon
686
Greif
GEF
$5.05B
$17K 0.01%
289
– –
HIVE
687
HIVE Digital Technologies
HIVE
$706M
$17K 0.01%
+4,230
New +$11.4K
PAXS
688
PIMCO Access Income Fund
PAXS
$675M
$17K 0.01%
1,100
– –
SARK icon
689
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.7M
$17K 0.01%
+600
New +$19.6K
SES icon
690
SES AI
SES
$211M
$17K 0.01%
10,200
-63,025
-86% -$75.4K
UBER icon
691
CALL
Uber
UBER
$154B
$17K 0.01%
178
+71
+66% +$6.64K
ACHC icon
692
Acadia Healthcare
ACHC
$2.87B
$16K 0.01%
+682
New +$15.2K
ASTL icon
693
Algoma Steel
ASTL
$472M
$16K 0.01%
4,530
– –
CAKE icon
694
Cheesecake Factory
CAKE
$5.63B
$16K 0.01%
+310
New +$19K
HOLX
695
DELISTED
Hologic
HOLX
$16K 0.01%
+250
New +$16.6K
NBB icon
696
Nuveen Taxable Municipal Income Fund
NBB
$456M
$16K 0.01%
1,000
– –
OLMA icon
697
Olema Pharmaceuticals
OLMA
$914M
$16K 0.01%
1,707
-8,293
-83% -$49.8K
RKT icon
698
PUT
Rocket Companies
RKT
$42.5B
$16K 0.01%
+870
New +$15.2K
RPD icon
699
Rapid7
RPD
$874M
$16K 0.01%
888
+818
+1,169% +$17.3K
SLNH icon
700
Soluna Holdings
SLNH
$200M
$16K 0.01%
+7,000
New +$5.91K
26 27
28
29 30

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
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
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 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.