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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
ADI icon
876
CALL
Analog Devices
ADI
$187B
– –
-7
Closed -$1K
ADMA icon
877
ADMA Biologics
ADMA
$2.19B
– –
-13,400
Closed -$196K
ADTN icon
878
CALL
Adtran
ADTN
$665M
– –
-232
Closed -$2K
ADTN icon
879
Adtran
ADTN
$665M
– –
-6,826
Closed -$64K
AEHR icon
880
Aehr Test Systems
AEHR
$4.22B
– –
-3,180
Closed -$95K
AFBI
881
DELISTED
Affinity Bancshares
AFBI
– –
-2,705
Closed -$53K
AFG icon
882
American Financial Group
AFG
$12B
– –
-1,000
Closed -$145K
AGM icon
883
Federal Agricultural Mortgage
AGM
$2.58B
– –
-300
Closed -$50K
AHCO icon
884
AdaptHealth
AHCO
$770M
– –
-3,988
Closed -$35K
AIG icon
885
American International
AIG
$39.8B
– –
-35
Closed -$2K
AIP icon
886
CALL
Arteris
AIP
$1.39B
– –
-102
Closed -$1K
AIP icon
887
Arteris
AIP
$1.39B
– –
-6,824
Closed -$68K
AIV
888
Aimco
AIV
$379M
– –
-20,000
Closed -$158K
AKRO
889
DELISTED
Akero Therapeutics
AKRO
– –
-293
Closed -$13K
AL
890
DELISTED
Air Lease Corp
AL
– –
-13,200
Closed -$843K
ALE
891
DELISTED
Allete
ALE
– –
-28,500
Closed -$1.89M
ALEC icon
892
Alector
ALEC
$240M
– –
-15,000
Closed -$44K
ALGM icon
893
Allegro MicroSystems
ALGM
$7.92B
– –
-595
Closed -$17K
ALIT icon
894
Alight
ALIT
$377M
– –
-682
Closed -$34K
ALT icon
895
Altimmune
ALT
$570M
– –
-5,000
Closed -$18K
ALTI icon
896
AlTi Global
ALTI
$457M
– –
-4,000
Closed -$14K
AMAT icon
897
Applied Materials
AMAT
$435B
– –
-4,026
Closed -$824K
AMAT icon
898
PUT
Applied Materials
AMAT
$435B
– –
-5
Closed -$1K
OSG
899
CALL
Octave Specialty Group
OSG
$210M
– –
-377
Closed -$3K
OSG
900
Octave Specialty Group
OSG
$210M
– –
-11,207
Closed -$93K
34 35
36
37 38

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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.