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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
HIX
851
Western Asset High Income Fund II
HIX
$357M
$6K ﹤0.01%
1,400
– –
JCI icon
852
CALL
Johnson Controls International
JCI
$92.2B
$6K ﹤0.01%
+63
New +$6.73K
JGH icon
853
Nuveen Global High Income Fund
JGH
$356M
$6K ﹤0.01%
500
– –
KLAC icon
854
PUT
KLA
KLAC
$278B
$6K ﹤0.01%
+60
New +$5.6K
LEO
855
BNY Mellon Strategic Municipals
LEO
$387M
$6K ﹤0.01%
+1,000
New +$5.96K
NDMO icon
856
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$605M
$6K ﹤0.01%
600
– –
NPCT icon
857
Nuveen Core Plus Impact Fund
NPCT
$282M
$6K ﹤0.01%
600
– –
NXJ
858
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$6K ﹤0.01%
500
– –
OGI
859
Organigram Holdings
OGI
$179M
$6K ﹤0.01%
3,150
-350
-10% -$550
OSCR icon
860
Oscar Health
OSCR
$9.23B
$6K ﹤0.01%
341
-23,896
-99% -$394K
QUIK icon
861
QuickLogic
QUIK
$228M
$6K ﹤0.01%
+1,024
New +$6.05K
SDGR icon
862
Schrodinger
SDGR
$1.39B
$6K ﹤0.01%
+328
New +$6.59K
SYBT icon
863
Stock Yards Bancorp
SYBT
$2.64B
$6K ﹤0.01%
100
– –
TRIN icon
864
Trinity Capital Inc.
TRIN
$1.74B
$6K ﹤0.01%
+400
New +$6.2K
ULCC icon
865
Frontier Group Holdings
ULCC
$1.59B
$6K ﹤0.01%
+1,365
New +$6.2K
ABTC
866
American Bitcoin Corp
ABTC
$536M
$6K ﹤0.01%
+62
New +$6.21K
TE
867
T1 Energy
TE
$1.46B
$6K ﹤0.01%
3,000
– –
WRD
868
WeRide Inc
WRD
$1.94B
$6K ﹤0.01%
+683
New +$6.47K
XXRP
869
Teucrium 2x Long Daily XRP ETF
XXRP
$77.5M
$6K ﹤0.01%
+20
New +$7.97K
FNM.PRP
870
DELISTED
Federal National Mortgage Association Non Cum Pfd Ser P
FNM.PRP
$6K ﹤0.01%
500
– –
ANF icon
871
Abercrombie & Fitch
ANF
$4.85B
$5K ﹤0.01%
68
-100
-60% -$9.33K
APP icon
872
PUT
Applovin
APP
$105B
$5K ﹤0.01%
+7
New +$3.23K
AQMS icon
873
Aqua Metals
AQMS
$9.99M
$5K ﹤0.01%
+787
New +$3.58K
ASTS icon
874
CALL
AST SpaceMobile
ASTS
$21.7B
$5K ﹤0.01%
+118
New +$5.69K
BHF icon
875
CALL
Brighthouse Financial
BHF
$3.45B
$5K ﹤0.01%
+101
New +$4.93K
33 34
35
36 37

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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.