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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
YINN icon
826
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$651M
$8K ﹤0.01%
+150
New +$6.97K
HCMAU
827
HCM III Acquisition Corp Units
HCMAU
$231M
$8K ﹤0.01%
+782
New +$7.96K
AAP icon
828
Advance Auto Parts
AAP
$3.34B
$7K ﹤0.01%
115
-30
-21% -$1.77K
AMZN icon
829
CALL
Amazon
AMZN
$2.88T
$7K ﹤0.01%
34
+17
+100% +$3.85K
BW icon
830
Babcock & Wilcox
BW
$1.43B
$7K ﹤0.01%
+2,731
New +$4.83K
ENSC icon
831
Ensysce Biosciences
ENSC
$5.37M
$7K ﹤0.01%
3,000
– –
LPSN icon
832
LivePerson
LPSN
$34.9M
$7K ﹤0.01%
+910
New +$12.8K
MDU icon
833
MDU Resources
MDU
$4.31B
$7K ﹤0.01%
414
+14
+4% +$234
MNKD icon
834
MannKind Corp
MNKD
$1.2B
$7K ﹤0.01%
+1,365
New +$5.99K
MSGS icon
835
CALL
Madison Square Garden
MSGS
$10.3B
$7K ﹤0.01%
+31
New +$6.36K
NQP
836
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$7K ﹤0.01%
600
– –
PBR icon
837
Petrobras
PBR
$115B
$7K ﹤0.01%
580
-11,920
-95% -$150K
PML
838
PIMCO Municipal Income Fund II
PML
$494M
$7K ﹤0.01%
1,000
– –
QBTS icon
839
D-Wave Quantum Inc. Common Stock
QBTS
$7.86B
$7K ﹤0.01%
318
+184
+137% +$3.35K
SBUX icon
840
CALL
Starbucks
SBUX
$126B
$7K ﹤0.01%
+89
New +$7.97K
PRKS icon
841
United Parks & Resorts
PRKS
$2.07B
$7K ﹤0.01%
+136
New +$6.86K
SERV
842
Serve Robotics
SERV
$422M
$7K ﹤0.01%
+682
New +$7.48K
NIXX
843
Nixxy Inc
NIXX
$19.3M
$7K ﹤0.01%
5,000
– –
EXE
844
Expand Energy Corp
EXE
$22B
$7K ﹤0.01%
+68
New +$6.82K
ONCHU
845
1RT Acquisition Corp Units
ONCHU
$7K ﹤0.01%
+682
New +$7.14K
NEXM
846
NexMetals Mining Corp
NEXM
$76.6M
$7K ﹤0.01%
+1,430
New +$8.14K
KNRX
847
Knorex Ltd
KNRX
$10.2M
$7K ﹤0.01%
+2,500
New +$7.76K
FFIN icon
848
First Financial Bankshares
FFIN
$5.03B
$6K ﹤0.01%
200
– –
GNSS icon
849
CALL
Genasys
GNSS
$77.4M
$6K ﹤0.01%
+2,600
New +$5.1K
GTLB icon
850
CALL
GitLab
GTLB
$6.83B
$6K ﹤0.01%
+150
New +$6.86K
32 33
34
35 36

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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.