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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
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$1.12M 0.36%
+6,000
New +$1.09M
U icon
77
Unity
U
$19.3B
$1.12M 0.36%
27,914
+20,027
+254% +$743K
VIXY icon
78
ProShares VIX Short-Term Futures ETF
VIXY
$195M
$1.11M 0.36%
34,500
+33,500
+3,350% +$1.29M
CRWV
79
CoreWeave
CRWV
$49.3B
$1.11M 0.36%
+8,095
New +$958K
NAIL icon
80
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$613M
$1.1M 0.35%
+15,000
New +$1.09M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.2T
$1.1M 0.35%
+4,511
New +$945K
ANET icon
82
Arista Networks
ANET
$250B
$1.09M 0.35%
+7,479
New +$963K
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
$1.08M 0.35%
18,767
-9,600
-34% -$533K
KNOP icon
84
KNOT Offshore Partners
KNOP
$370M
$1.07M 0.34%
121,214
-22,206
-15% -$170K
CEPO
85
Cantor Equity Partners I
CEPO
$272M
$1.07M 0.34%
+101,970
New +$1.13M
AUR icon
86
Aurora
AUR
$13.6B
$1.06M 0.34%
+196,559
New +$1.15M
LLY icon
87
Eli Lilly
LLY
$1.08T
$1.04M 0.33%
1,361
+223
+20% +$166K
BIDU icon
88
Baidu
BIDU
$35.9B
$1.03M 0.33%
7,831
+7,817
+55,836% +$774K
ORCL icon
89
Oracle
ORCL
$419B
$1.03M 0.33%
3,659
-3,720
-50% -$947K
C icon
90
Citigroup
C
$228B
$1.03M 0.33%
10,114
+3,530
+54% +$335K
PL icon
91
Planet Labs
PL
$8.45B
$1.02M 0.33%
78,500
+63,350
+418% +$489K
BE icon
92
Bloom Energy
BE
$62.2B
$1.02M 0.33%
12,026
+11,893
+8,942% +$552K
HBI
93
DELISTED
Hanesbrands
HBI
$988K 0.32%
+150,000
New +$829K
TQQQ icon
94
ProShares UltraPro QQQ
TQQQ
$36.7B
$982K 0.32%
+19,000
New +$867K
SMCI icon
95
Super Micro Computer
SMCI
$20.4B
$962K 0.31%
20,068
+6,953
+53% +$332K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$940K 0.3%
+3,700
New +$918K
PCAPU
97
ProCap Acquisition Corp Unit
PCAPU
$937K 0.3%
88,481
-35,062
-28% -$369K
CONY icon
98
YieldMax COIN Option Income Strategy ETF
CONY
$328M
$933K 0.3%
13,570
+12,760
+1,575% +$1M
BMNR
99
BitMine Immersion Technologies
BMNR
$10.9B
$930K 0.3%
17,918
+16,218
+954% +$822K
BCE icon
100
BCE
BCE
$21.8B
$925K 0.3%
+39,584
New +$953K
2 3
4
5 6

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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.