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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
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.45M 0.41%
+2,400
New +$1.44M
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.41M 0.4%
+30,000
New +$1.4M
USAR
53
USA Rare Earth Inc
USAR
$4.63B
$1.38M 0.39%
115,553
+106,411
+1,164% +$2.03M
PGR icon
54
Progressive
PGR
$123B
$1.37M 0.39%
+6,000
New +$1.35M
VALE icon
55
Vale
VALE
$60.9B
$1.33M 0.38%
102,500
+95,700
+1,407% +$1.16M
FLUT icon
56
Flutter Entertainment
FLUT
$17.2B
$1.33M 0.38%
+6,200
New +$1.39M
WBD icon
57
Warner Bros
WBD
$67.9B
$1.32M 0.37%
45,991
+25,851
+128% +$604K
FTAI icon
58
FTAI Aviation
FTAI
$23.2B
$1.32M 0.37%
+6,720
New +$1.15M
FCRS
59
FutureCrest Acquisition Corp
FCRS
$368M
$1.32M 0.37%
+130,988
New +$1.32M
OCSL icon
60
Oaktree Specialty Lending
OCSL
$1.13B
$1.31M 0.37%
+102,600
New +$1.37M
SNPS icon
61
Synopsys
SNPS
$78.7B
$1.27M 0.36%
2,712
+980
+57% +$435K
C icon
62
Citigroup
C
$228B
$1.25M 0.35%
10,750
+636
+6% +$66K
CORZ icon
63
Core Scientific
CORZ
$6.35B
$1.25M 0.35%
+86,040
New +$1.5M
CIO
64
DELISTED
City Office REIT
CIO
$1.25M 0.35%
+178,829
New +$1.24M
BIDU icon
65
Baidu
BIDU
$35.9B
$1.25M 0.35%
9,545
+1,714
+22% +$213K
DIS icon
66
Walt Disney
DIS
$179B
$1.24M 0.35%
10,928
+10,376
+1,880% +$1.14M
ENVX icon
67
Enovix
ENVX
$1.05B
$1.24M 0.35%
169,503
+18,404
+12% +$178K
META icon
68
Meta Platforms (Facebook)
META
$1.53T
$1.21M 0.34%
1,829
-243
-12% -$162K
AEXA
69
American Exceptionalism Acquisition Corp
AEXA
$575M
$1.2M 0.34%
105,500
+25,500
+32% +$286K
BP icon
70
BP
BP
$111B
$1.2M 0.34%
+34,500
New +$1.21M
NVDY icon
71
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.44B
$1.19M 0.34%
81,300
+78,900
+3,288% +$1.21M
CEPO
72
Cantor Equity Partners I
CEPO
$272M
$1.15M 0.33%
110,600
+8,630
+8% +$90.3K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.11M 0.31%
19,167
+400
+2% +$23.2K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.08M 0.3%
12,380
-37,580
-75% -$3.36M
DHR icon
75
Danaher
DHR
$146B
$1.07M 0.3%
+4,700
New +$1.03M
1 2
3
4 5

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CC
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BCH
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CCC
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NCM
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RFA
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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.