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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
+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
DECK icon
1026
CALL
Deckers Outdoor
DECK
$12.4B
– –
-10
Closed -$1K
DECK icon
1027
Deckers Outdoor
DECK
$12.4B
– –
-15
Closed -$1K
DENN
1028
DELISTED
Denny's
DENN
– –
-8,549
Closed -$44K
DHI icon
1029
D.R. Horton
DHI
$40.8B
– –
-6
Closed -$1K
DHR icon
1030
CALL
Danaher
DHR
$145B
– –
-29
Closed -$5K
DIAX
1031
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-2,800
Closed -$41K
DINO icon
1032
PUT
HF Sinclair
DINO
$15.6B
– –
-100
Closed -$5K
DKNG icon
1033
CALL
DraftKings
DKNG
$12.7B
– –
-54
Closed -$2K
DKNG icon
1034
DraftKings
DKNG
$12.7B
– –
-3,362
Closed -$111K
DLTR icon
1035
Dollar Tree
DLTR
$24.7B
– –
-396
Closed -$37K
DMO
1036
Western Asset Mortgage Opportunity Fund
DMO
$120M
– –
-200
Closed -$2K
DMRC icon
1037
Digimarc Corp
DMRC
$167M
– –
-3,412
Closed -$33K
DOCU
1038
DocuSign
DOCU
$11.1B
– –
-14
Closed -$1K
DOMO icon
1039
Domo
DOMO
$184M
– –
-14
Closed –
DUOL icon
1040
Duolingo
DUOL
$6.3B
– –
-5,000
Closed -$1.61M
DV icon
1041
DoubleVerify
DV
$2.04B
– –
-6,825
Closed -$81K
DXCM icon
1042
DexCom
DXCM
$34.3B
– –
-2,081
Closed -$140K
EA
1043
PUT
DELISTED
Electronic Arts
EA
– –
-5
Closed -$1K
EAD
1044
Allspring Income Opportunities Fund
EAD
$379M
– –
-1,800
Closed -$12K
EAF icon
1045
GrafTech
EAF
$201M
– –
-7,858
Closed -$120K
EB
1046
DELISTED
Eventbrite
EB
– –
-1,365
Closed -$3K
EBAY icon
1047
eBay
EBAY
$45.5B
– –
-204
Closed -$18K
EBAY icon
1048
PUT
eBay
EBAY
$45.5B
– –
-20
Closed -$1K
ECL icon
1049
CALL
Ecolab
ECL
$78.1B
– –
-15
Closed -$4K
EEM icon
1050
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-250
Closed -$13K
40 41
42
43 44

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ACP
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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.