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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
SNAP icon
901
CALL
Snap
SNAP
$8.79B
$5K ﹤0.01%
711
-91
-11% -$755
TALK icon
902
Talkspace
TALK
$869M
$5K ﹤0.01%
+2,000
New +$5.18K
TSN icon
903
Tyson Foods
TSN
$19.6B
$5K ﹤0.01%
100
– –
UBER icon
904
PUT
Uber
UBER
$154B
$5K ﹤0.01%
+56
New +$5.24K
UMBF icon
905
UMB Financial
UMBF
$11.4B
$5K ﹤0.01%
50
– –
UPS icon
906
United Parcel Service
UPS
$88.4B
$5K ﹤0.01%
71
-275
-79% -$24.9K
V icon
907
Visa
V
$671B
$5K ﹤0.01%
+17
New +$5.88K
ZYXI
908
DELISTED
Zynex
ZYXI
$5K ﹤0.01%
4,088
+77
+2% +$141
CERO
909
DELISTED
CERo Therapeutics
CERO
$5K ﹤0.01%
1,050
– –
PDYN icon
910
Palladyne AI
PDYN
$313M
$5K ﹤0.01%
+682
New +$5.66K
OS
911
DELISTED
OneStream Inc
OS
$5K ﹤0.01%
+274
New +$6.01K
DVLT
912
Datavault AI
DVLT
$265M
$5K ﹤0.01%
+5,083
New +$2.69K
TPHS
913
DELISTED
Trinity Place Holdings Inc.com
TPHS
$5K ﹤0.01%
108,930
– –
PRKR
914
DELISTED
Parkervision Inc
PRKR
$5K ﹤0.01%
20,550
+1,000
+5% +$243
ANVS icon
915
Annovis Bio
ANVS
$76.6M
$4K ﹤0.01%
+2,000
New +$5K
BIT icon
916
BlackRock Multi-Sector Income Trust
BIT
$702M
$4K ﹤0.01%
+369
New +$5.23K
BNY
917
DELISTED
BlackRock New York Municipal Income Trust
BNY
$4K ﹤0.01%
400
– –
CENTA icon
918
Central Garden & Pet Co Class A
CENTA
$2.43B
$4K ﹤0.01%
140
-80
-36% -$2.66K
DMB
919
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$4K ﹤0.01%
400
– –
EAF icon
920
CALL
GrafTech
EAF
$201M
$4K ﹤0.01%
+341
New +$3.95K
ECL icon
921
CALL
Ecolab
ECL
$78.1B
$4K ﹤0.01%
+15
New +$4.07K
EHI
922
Western Asset Global High Income Fund
EHI
$177M
$4K ﹤0.01%
700
– –
EQR icon
923
Equity Residential
EQR
$24.2B
$4K ﹤0.01%
70
-590
-89% -$38.6K
ERH
924
Allspring Utilities & High Income Fund
ERH
$103M
$4K ﹤0.01%
400
– –
HEI.A icon
925
HEICO Corp Class A
HEI.A
$38B
$4K ﹤0.01%
16
-210
-93% -$52.5K
35 36
37
38 39

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RFA
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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.