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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
UMBF icon
726
UMB Financial
UMBF
$11.5B
$5K ﹤0.01%
50
– –
USAR
727
CALL
USA Rare Earth Inc
USAR
$4.52B
$5K ﹤0.01%
+477
New +$9.09K
NE
728
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
200
-700
-78% -$17.5K
MBVI
729
M3-Brigade Acquisition VI Corp
MBVI
$440M
$5K ﹤0.01%
+500
New +$5.03K
BIT icon
730
BlackRock Multi-Sector Income Trust
BIT
$701M
$4K ﹤0.01%
369
– –
CRK icon
731
Comstock Resources
CRK
$4B
$4K ﹤0.01%
+200
New +$4.41K
DMB
732
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$4K ﹤0.01%
400
– –
DOCN icon
733
DigitalOcean
DOCN
$16B
$4K ﹤0.01%
+100
New +$4.4K
EMO
734
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$4K ﹤0.01%
100
-700
-88% -$30.6K
B
735
CALL
Barrick Mining
B
$66.8B
$4K ﹤0.01%
100
– –
GSK icon
736
GSK
GSK
$101B
$4K ﹤0.01%
+100
New +$4.66K
IMO icon
737
Imperial Oil
IMO
$63.3B
$4K ﹤0.01%
50
– –
IREN icon
738
Iris Energy
IREN
$16.1B
$4K ﹤0.01%
125
-398
-76% -$20.5K
KARO icon
739
Karooooo
KARO
$1.94B
$4K ﹤0.01%
+100
New +$4.68K
LEN icon
740
Lennar Class A
LEN
$21B
$4K ﹤0.01%
40
-260
-87% -$31.4K
MDT icon
741
PUT
Medtronic
MDT
$116B
$4K ﹤0.01%
+50
New +$4.86K
NXE icon
742
CALL
NexGen Energy
NXE
$6.93B
$4K ﹤0.01%
+470
New +$4.15K
OKTA icon
743
CALL
Okta
OKTA
$26B
$4K ﹤0.01%
50
– –
PFL
744
PIMCO Income Strategy Fund
PFL
$385M
$4K ﹤0.01%
500
– –
QSI icon
745
Quantum-Si Incorporated
QSI
$191M
$4K ﹤0.01%
+4,000
New +$6.51K
SRFM icon
746
Surf Air Mobility
SRFM
$94.5M
$4K ﹤0.01%
+2,500
New +$8K
TLRY icon
747
CALL
Tilray
TLRY
$637M
$4K ﹤0.01%
+550
New +$6.71K
UBER icon
748
CALL
Uber
UBER
$153B
$4K ﹤0.01%
56
-122
-69% -$11K
UEC icon
749
Uranium Energy
UEC
$5.5B
$4K ﹤0.01%
410
-414
-50% -$5.43K
VFF icon
750
Village Farms International
VFF
$308M
$4K ﹤0.01%
1,250
– –
28 29
30
31 32

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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.