We are live on ! Find out more
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
CCL icon
976
Carnival Corporation Ltd
CCL
$37.9B
– –
-105
Closed -$3K
CCO icon
977
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-52,538
Closed -$83K
CCRN
978
DELISTED
Cross Country Healthcare
CCRN
– –
-24,000
Closed -$340K
CDLX icon
979
Cardlytics
CDLX
$24.7M
– –
-1,367
Closed -$33K
CDNA icon
980
CareDx
CDNA
$2.45B
– –
-2,133
Closed -$31K
CEG icon
981
CALL
Constellation Energy
CEG
$98.7B
– –
-9
Closed -$2K
CENX icon
982
Century Aluminum
CENX
$4.77B
– –
-7,140
Closed -$209K
CEVA icon
983
CEVA Inc
CEVA
$857M
– –
-1,229
Closed -$32K
CFLT
984
CALL
DELISTED
Confluent
CFLT
– –
-258
Closed -$5K
CGC
985
Canopy Growth
CGC
$431M
– –
-6,825
Closed -$9K
CGDV icon
986
Capital Group Dividend Value ETF
CGDV
$38.9B
– –
-900
Closed -$37K
CGEM icon
987
Cullinan Oncology
CGEM
$1.26B
– –
-1,365
Closed -$8K
CHKP icon
988
PUT
Check Point Software Technologies
CHKP
$13.2B
– –
-17
Closed -$3K
CHTR icon
989
CALL
Charter Communications
CHTR
$17.9B
– –
-14
Closed -$3K
CIFR icon
990
CALL
Cipher Digital
CIFR
$7.42B
– –
-145
Closed -$1K
CISS
991
C3is
CISS
$123K
– –
-18
Closed -$5K
CLDX icon
992
Celldex Therapeutics
CLDX
$3.52B
– –
-14
Closed –
CLS icon
993
Celestica
CLS
$42.8B
– –
-5,546
Closed -$1.37M
CLW icon
994
Clearwater Paper
CLW
$356M
– –
-1,365
Closed -$28K
CMG icon
995
CALL
Chipotle Mexican Grill
CMG
$41.3B
– –
-26
Closed -$1K
CMG icon
996
Chipotle Mexican Grill
CMG
$41.3B
– –
-3,014
Closed -$118K
CNDT icon
997
Conduent
CNDT
$241M
– –
-10,920
Closed -$30K
COF icon
998
Capital One
COF
$136B
– –
-3,750
Closed -$797K
COGT icon
999
Cogent Biosciences
COGT
$6.76B
– –
-14
Closed –
COIN icon
1000
Coinbase
COIN
$39.3B
– –
-4,216
Closed -$1.42M
38 39
40
41 42

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.