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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
ENVX icon
51
Enovix
ENVX
$1.05B
$1.51M 0.48%
151,099
-86,027
-36% -$952K
GE icon
52
GE Aerospace
GE
$382B
$1.48M 0.47%
4,906
-94
-2% -$25.7K
BILI icon
53
Bilibili
BILI
$7.53B
$1.46M 0.47%
+52,000
New +$1.25M
JD icon
54
JD.com
JD
$43.1B
$1.45M 0.47%
41,531
+13,996
+51% +$456K
COIN icon
55
Coinbase
COIN
$39.2B
$1.42M 0.46%
4,216
+2,339
+125% +$793K
BABA icon
56
Alibaba
BABA
$306B
$1.42M 0.46%
+7,950
New +$1.04M
IBM icon
57
IBM
IBM
$225B
$1.41M 0.45%
+5,000
New +$1.31M
K
58
DELISTED
Kellanova
K
$1.39M 0.45%
17,000
-35,950
-68% -$2.86M
STEX
59
Streamex Corp
STEX
$83M
$1.38M 0.44%
240,228
+198,456
+475% +$1.08M
FIX icon
60
Comfort Systems
FIX
$59.4B
$1.38M 0.44%
+1,675
New +$1.14M
FSLR icon
61
First Solar
FSLR
$25.9B
$1.38M 0.44%
6,250
+6,004
+2,441% +$1.15M
CLS icon
62
Celestica
CLS
$39.1B
$1.37M 0.44%
5,546
-7,934
-59% -$1.6M
TNA icon
63
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$1.36M 0.44%
30,000
+29,400
+4,900% +$1.16M
ALAB icon
64
Astera Labs
ALAB
$54.1B
$1.35M 0.43%
6,908
+6,774
+5,055% +$1.11M
LRCX icon
65
Lam Research
LRCX
$390B
$1.33M 0.43%
9,947
+8,878
+830% +$940K
AMZN icon
66
Amazon
AMZN
$2.94T
$1.3M 0.42%
5,939
+477
+9% +$108K
TLN
67
Talen Energy Corp
TLN
$17.1B
$1.28M 0.41%
3,002
+2,989
+22,992% +$1.08M
DYNC
68
Dynamix Corp
DYNC
$240M
$1.26M 0.41%
+121,582
New +$1.31M
LASR icon
69
nLIGHT
LASR
$2.84B
$1.24M 0.4%
41,819
+41,150
+6,151% +$1.02M
MRVL icon
70
Marvell Technology
MRVL
$191B
$1.23M 0.4%
14,629
+12,129
+485% +$893K
ASTS icon
71
AST SpaceMobile
ASTS
$21.4B
$1.18M 0.38%
24,088
-2,293
-9% -$111K
VTEX icon
72
VTEX
VTEX
$670M
$1.18M 0.38%
268,740
+229,091
+578% +$1.16M
PCSC
73
DELISTED
Perceptive Capital Solutions
PCSC
$1.17M 0.38%
110,320
+40
+0% +$424
NFLX icon
74
Netflix
NFLX
$311B
$1.15M 0.37%
9,600
+500
+5% +$61K
W icon
75
Wayfair
W
$14.1B
$1.12M 0.36%
12,534
+12,401
+9,324% +$908K
1 2
3
4 5

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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.