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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
KKR icon
1026
CALL
KKR & Co
KKR
$99.5B
$2K ﹤0.01%
+21
New +$2.98K
LIDR icon
1027
AEye
LIDR
$61.4M
$2K ﹤0.01%
+1,164
New +$2.79K
MANH icon
1028
Manhattan Associates
MANH
$11.2B
$2K ﹤0.01%
+14
New +$2.96K
MAR icon
1029
PUT
Marriott International
MAR
$92.5B
$2K ﹤0.01%
+9
New +$2.42K
MNST icon
1030
PUT
Monster Beverage
MNST
$90.1B
$2K ﹤0.01%
+70
New +$2.19K
MPA icon
1031
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$2K ﹤0.01%
200
– –
NICE icon
1032
Nice
NICE
$5.78B
$2K ﹤0.01%
+14
New +$2.1K
NNY icon
1033
Nuveen New York Municipal Value Fund
NNY
$157M
$2K ﹤0.01%
300
– –
NOW icon
1034
CALL
ServiceNow
NOW
$129B
$2K ﹤0.01%
+15
New +$2.8K
NOW icon
1035
PUT
ServiceNow
NOW
$129B
$2K ﹤0.01%
+15
New +$2.8K
NPV icon
1036
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$2K ﹤0.01%
200
– –
NXP icon
1037
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$2K ﹤0.01%
200
– –
OIS icon
1038
Oil States International
OIS
$536M
$2K ﹤0.01%
+341
New +$1.87K
PANW icon
1039
CALL
Palo Alto Networks
PANW
$315B
$2K ﹤0.01%
+10
New +$1.91K
PCM
1040
PCM Fund
PCM
$70.8M
$2K ﹤0.01%
300
– –
PGEN icon
1041
Precigen
PGEN
$2.45B
$2K ﹤0.01%
+682
New +$1.93K
PGP
1042
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$2K ﹤0.01%
300
– –
PLUG icon
1043
Plug Power
PLUG
$3.2B
$2K ﹤0.01%
1,073
-1,601
-60% -$2.71K
QMCO icon
1044
Quantum Corp
QMCO
$864M
$2K ﹤0.01%
273
-394
-59% -$3.31K
RSP icon
1045
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2K ﹤0.01%
+14
New +$2.61K
SG icon
1046
Sweetgreen
SG
$693M
$2K ﹤0.01%
342
-9
-3% -$98
SHW icon
1047
CALL
Sherwin-Williams
SHW
$87.4B
$2K ﹤0.01%
+8
New +$2.82K
SMH icon
1048
PUT
VanEck Semiconductor ETF
SMH
$72B
$2K ﹤0.01%
+7
New +$2.07K
SNDL icon
1049
Sundial Growers
SNDL
$313M
$2K ﹤0.01%
1,000
– –
SOFI icon
1050
PUT
SoFi Technologies
SOFI
$23.2B
$2K ﹤0.01%
+82
New +$1.95K
40 41
42
43 44

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KWM
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CC
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BCH
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CCC
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NCM
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RFA
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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.