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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
VRNS icon
751
Varonis Systems
VRNS
$4.97B
$4K ﹤0.01%
138
+124
+886% +$5.21K
Z icon
752
Zillow
Z
$7.79B
$4K ﹤0.01%
60
-6,087
-99% -$441K
NIXX
753
Nixxy Inc
NIXX
$20M
$4K ﹤0.01%
5,000
– –
MAGN
754
Magnera Corp
MAGN
$438M
$4K ﹤0.01%
265
-4,035
-94% -$46.8K
AG icon
755
CALL
First Majestic Silver
AG
$9.19B
$3K ﹤0.01%
+200
New +$2.78K
AL
756
PUT
DELISTED
Air Lease Corp
AL
$3K ﹤0.01%
+53
New +$3.38K
EWZ icon
757
PUT
iShares MSCI Brazil ETF
EWZ
$8.55B
$3K ﹤0.01%
+100
New +$3.16K
FISV
758
CALL
Fiserv Inc
FISV
$28.2B
$3K ﹤0.01%
+50
New +$4.19K
FISI icon
759
Financial Institutions
FISI
$827M
$3K ﹤0.01%
+100
New +$2.95K
FMN
760
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$3K ﹤0.01%
300
– –
GS icon
761
Goldman Sachs
GS
$305B
$3K ﹤0.01%
4
-2,510
-100% -$2.05M
GS.PRA icon
762
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$571M
$3K ﹤0.01%
+200
New +$4.07K
KRE icon
763
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$3K ﹤0.01%
+50
New +$3.14K
MOS icon
764
The Mosaic Company
MOS
$7.02B
$3K ﹤0.01%
+160
New +$4.31K
MSFT icon
765
CALL
Microsoft
MSFT
$3.67T
$3K ﹤0.01%
7
-44
-86% -$22K
MSTR icon
766
CALL
Strategy Inc
MSTR
$37.3B
$3K ﹤0.01%
+25
New +$5.76K
MSTR icon
767
PUT
Strategy Inc
MSTR
$37.3B
$3K ﹤0.01%
25
+15
+150% +$3.45K
PCT icon
768
CALL
PureCycle Technologies
PCT
$1.43B
$3K ﹤0.01%
+400
New +$4.25K
RNXT icon
769
RenovoRx
RNXT
$56.8M
$3K ﹤0.01%
3,700
-12,300
-77% -$12.3K
ROG icon
770
Rogers Corp
ROG
$2.5B
$3K ﹤0.01%
40
-60
-60% -$5.15K
LION icon
771
CALL
Lionsgate Studios
LION
$3.55B
$3K ﹤0.01%
344
-20
-5% -$142
ATYR
772
aTyr Pharma
ATYR
$56.4M
$3K ﹤0.01%
4,800
+4,100
+586% +$3.37K
TPHS
773
DELISTED
Trinity Place Holdings Inc.com
TPHS
$3K ﹤0.01%
108,930
– –
FRE.PRV
774
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$3K ﹤0.01%
+299
New +$3K
BBWI icon
775
Bath & Body Works
BBWI
$3.69B
$2K ﹤0.01%
100
-37
-27% -$817
29 30
31
32 33

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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.