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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
IMO icon
926
Imperial Oil
IMO
$63.1B
$4K ﹤0.01%
50
– –
INGN icon
927
Inogen
INGN
$154M
$4K ﹤0.01%
+500
New +$3.74K
IONQ icon
928
PUT
IonQ
IONQ
$18.3B
$4K ﹤0.01%
+75
New +$3.53K
JEF icon
929
CALL
Jefferies Financial Group
JEF
$12.6B
$4K ﹤0.01%
+66
New +$4.03K
MHN
930
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$4K ﹤0.01%
400
– –
MMU
931
Western Asset Managed Municipals Fund
MMU
$551M
$4K ﹤0.01%
400
– –
MVT
932
DELISTED
BlackRock MuniVest Fund II
MVT
$4K ﹤0.01%
400
– –
NCA icon
933
Nuveen California Municipal Value Fund
NCA
$303M
$4K ﹤0.01%
500
– –
NN icon
934
CALL
NextNav
NN
$2.62B
$4K ﹤0.01%
+286
New +$4.51K
OKTA icon
935
CALL
Okta
OKTA
$25.6B
$4K ﹤0.01%
+50
New +$4.67K
ONON icon
936
CALL
On Holding
ONON
$10.4B
$4K ﹤0.01%
+110
New +$5.24K
PFL
937
PIMCO Income Strategy Fund
PFL
$389M
$4K ﹤0.01%
500
– –
POET icon
938
CALL
POET Technologies
POET
$1.53B
$4K ﹤0.01%
+804
New +$4.54K
RUSHA icon
939
Rush Enterprises Class A
RUSHA
$9.41B
$4K ﹤0.01%
80
– –
SBET icon
940
CALL
Sharplink Inc
SBET
$1.34B
$4K ﹤0.01%
+273
New +$5.36K
SPNS
941
DELISTED
Sapiens International
SPNS
$4K ﹤0.01%
+100
New +$3.64K
TROX icon
942
Tronox
TROX
$985M
$4K ﹤0.01%
+1,024
New +$4.69K
URI icon
943
PUT
United Rentals
URI
$70.3B
$4K ﹤0.01%
+5
New +$4.46K
XLP icon
944
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4K ﹤0.01%
+54
New +$4.36K
CEP
945
CALL
DELISTED
Cantor Equity Partners
CEP
$4K ﹤0.01%
+199
New +$5.18K
GSRTR
946
DELISTED
GSR III Acquisition Corp Right
GSRTR
$4K ﹤0.01%
560
-10,290
-95% -$71.6K
PSKY
947
PUT
Paramount Skydance Corp
PSKY
$10.7B
$4K ﹤0.01%
+230
New +$3.64K
ABAT icon
948
American Battery Technology Co
ABAT
$344M
$3K ﹤0.01%
+683
New +$1.78K
ALIT icon
949
CALL
Alight
ALIT
$377M
$3K ﹤0.01%
50
+31
+163% +$2.74K
OSG
950
CALL
Octave Specialty Group
OSG
$210M
$3K ﹤0.01%
+377
New +$3.19K
36 37
38
39 40

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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.