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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
SEI
1001
PUT
Solaris Energy Infrastructure
SEI
$4.07B
$3K ﹤0.01%
+89
New +$2.78K
CRWV
1002
CALL
CoreWeave
CRWV
$58.8B
$3K ﹤0.01%
+28
New +$3.31K
AACB
1003
Artius II Acquisition Inc
AACB
$291M
$3K ﹤0.01%
322
+220
+216% +$2.23K
KCHVU
1004
Kochav Defense Acquisition Corp Units
KCHVU
$3K ﹤0.01%
325
+155
+91% +$1.58K
PEW
1005
GrabAGun Digital Holdings
PEW
$76.4M
$3K ﹤0.01%
+750
New +$4.7K
ACN icon
1006
PUT
Accenture
ACN
$110B
$2K ﹤0.01%
+10
New +$2.61K
ADTN icon
1007
CALL
Adtran
ADTN
$665M
$2K ﹤0.01%
+232
New +$2.16K
AIG icon
1008
American International
AIG
$39.8B
$2K ﹤0.01%
+35
New +$2.8K
BFZ
1009
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$2K ﹤0.01%
200
– –
BIBL icon
1010
Inspire 100 ETF
BIBL
$503M
$2K ﹤0.01%
50
– –
BKR icon
1011
CALL
Baker Hughes
BKR
$63.8B
$2K ﹤0.01%
+54
New +$2.38K
CEG icon
1012
CALL
Constellation Energy
CEG
$98.7B
$2K ﹤0.01%
+9
New +$2.9K
CRWD icon
1013
PUT
CrowdStrike
CRWD
$226B
$2K ﹤0.01%
+24
New +$2.73K
CUK
1014
DELISTED
Carnival PLC
CUK
$2K ﹤0.01%
100
– –
DKNG icon
1015
CALL
DraftKings
DKNG
$12.7B
$2K ﹤0.01%
+54
New +$2.39K
DMO
1016
Western Asset Mortgage Opportunity Fund
DMO
$120M
$2K ﹤0.01%
200
– –
EPAM icon
1017
CALL
EPAM Systems
EPAM
$5.17B
$2K ﹤0.01%
+14
New +$2.3K
FAT
1018
DELISTED
FAT Brands
FAT
$2K ﹤0.01%
1,121
– –
FIGS icon
1019
FIGS
FIGS
$2.4B
$2K ﹤0.01%
+340
New +$2.24K
GPN icon
1020
CALL
Global Payments
GPN
$23.4B
$2K ﹤0.01%
34
+19
+127% +$1.6K
GXO icon
1021
CALL
GXO Logistics
GXO
$5.52B
$2K ﹤0.01%
50
– –
HL icon
1022
PUT
Hecla Mining
HL
$12.2B
$2K ﹤0.01%
+200
New +$1.61K
HTZ icon
1023
CALL
Hertz
HTZ
$998M
$2K ﹤0.01%
389
+122
+46% +$784
INVZ icon
1024
CALL
Innoviz Technologies
INVZ
$114M
$2K ﹤0.01%
+1,079
New +$1.84K
IONQ icon
1025
IonQ
IONQ
$18.3B
$2K ﹤0.01%
44
-5,790
-99% -$272K
39 40
41
42 43

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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.