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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
MSI icon
976
PUT
Motorola Solutions
MSI
$77.7B
$3K ﹤0.01%
+7
New +$3.15K
MSTR icon
977
PUT
Strategy Inc
MSTR
$37.3B
$3K ﹤0.01%
+10
New +$3.71K
MUE
978
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$3K ﹤0.01%
300
– –
MUJ icon
979
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$3K ﹤0.01%
300
– –
MVF
980
DELISTED
BlackRock MuniVest Fund
MVF
$3K ﹤0.01%
500
– –
NUV icon
981
Nuveen Municipal Value Fund
NUV
$1.89B
$3K ﹤0.01%
400
– –
OSIS icon
982
PUT
OSI Systems
OSIS
$3.82B
$3K ﹤0.01%
+14
New +$3.2K
RCS
983
PIMCO Strategic Income Fund
RCS
$250M
$3K ﹤0.01%
500
– –
RXO icon
984
RXO
RXO
$3.75B
$3K ﹤0.01%
+205
New +$3.3K
BNKK
985
Bonk Inc
BNKK
$7.77M
$3K ﹤0.01%
419
+405
+2,893% +$7.4K
SMLR
986
CALL
DELISTED
Semler Scientific
SMLR
$3K ﹤0.01%
+104
New +$3.58K
STX icon
987
PUT
Seagate
STX
$199B
$3K ﹤0.01%
+13
New +$2.22K
TEL icon
988
TE Connectivity
TEL
$62B
$3K ﹤0.01%
+14
New +$2.81K
U icon
989
PUT
Unity
U
$19.6B
$3K ﹤0.01%
+84
New +$3.12K
UPXI icon
990
Upexi
UPXI
$60.5M
$3K ﹤0.01%
+683
New +$4.15K
VFF icon
991
Village Farms International
VFF
$307M
$3K ﹤0.01%
1,250
-250
-17% -$543
VNET
992
CALL
VNET Group
VNET
$2.11B
$3K ﹤0.01%
+341
New +$2.87K
VST icon
993
CALL
Vistra
VST
$49.2B
$3K ﹤0.01%
+20
New +$3.96K
WEA
994
Western Asset Premier Bond Fund
WEA
$124M
$3K ﹤0.01%
300
– –
WIX icon
995
CALL
WIX.com
WIX
$2.88B
$3K ﹤0.01%
+21
New +$3.16K
WNS
996
CALL
DELISTED
WNS Holdings
WNS
$3K ﹤0.01%
+44
New +$3.29K
XLE icon
997
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3K ﹤0.01%
+76
New +$3.33K
GTM
998
CALL
ZoomInfo Technologies
GTM
$1.12B
$3K ﹤0.01%
+341
New +$3.65K
GDXY
999
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$241M
$3K ﹤0.01%
+200
New +$3.13K
NVA
1000
Nova Minerals Corp
NVA
$209M
$3K ﹤0.01%
+1,000
New +$2.36K
38 39
40
41 42

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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.