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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
SOUN icon
1051
SoundHound AI
SOUN
$3.29B
$2K ﹤0.01%
138
-2,536
-95% -$33.7K
STZ icon
1052
PUT
Constellation Brands
STZ
$22.9B
$2K ﹤0.01%
+15
New +$2.39K
TDOC icon
1053
CALL
Teladoc Health
TDOC
$1.22B
$2K ﹤0.01%
272
-705
-72% -$5.5K
TEL icon
1054
CALL
TE Connectivity
TEL
$62B
$2K ﹤0.01%
+10
New +$2K
TSM icon
1055
PUT
TSMC
TSM
$2.23T
$2K ﹤0.01%
+10
New +$2.44K
TXN icon
1056
PUT
Texas Instruments
TXN
$253B
$2K ﹤0.01%
+14
New +$2.74K
URA icon
1057
Global X Uranium ETF
URA
$6.31B
$2K ﹤0.01%
+51
New +$2.1K
UTF icon
1058
Cohen & Steers Infrastructure Fund
UTF
$3B
$2K ﹤0.01%
+100
New +$2.63K
ZM icon
1059
Zoom
ZM
$30.8B
$2K ﹤0.01%
35
-365
-91% -$28.5K
CRML icon
1060
CALL
Critical Metals Corp
CRML
$971M
$2K ﹤0.01%
+441
New +$2.26K
RDDT icon
1061
CALL
Reddit
RDDT
$29.5B
$2K ﹤0.01%
13
+2
+18% +$408
PACS icon
1062
PACS Group
PACS
$7.2B
$2K ﹤0.01%
+200
New +$2.35K
VIK icon
1063
PUT
Viking Holdings
VIK
$46.5B
$2K ﹤0.01%
+34
New +$2.03K
OKLO
1064
PUT
Oklo
OKLO
$8.39B
$2K ﹤0.01%
+20
New +$1.57K
LION icon
1065
CALL
Lionsgate Studios
LION
$3.49B
$2K ﹤0.01%
+364
New +$2.34K
NAKA
1066
Nakamoto Inc
NAKA
$86M
$2K ﹤0.01%
+62
New +$19.7K
MDCX
1067
Medicus Pharma
MDCX
$18.8M
$2K ﹤0.01%
+1,000
New +$2.51K
DYNC
1068
CALL
Dynamix Corp
DYNC
$240M
$2K ﹤0.01%
+268
New +$2.88K
TWNP
1069
DELISTED
Twin Hospitality Group
TWNP
$2K ﹤0.01%
700
– –
DEFT
1070
Defi Technologies
DEFT
$198M
$2K ﹤0.01%
1,092
-53,830
-98% -$139K
CCIIU
1071
Cohen Circle Acquisition Corp II Unit
CCIIU
$2K ﹤0.01%
+200
New +$2.05K
PAII.U
1072
Pyrophyte Acquisition Corp II Units
PAII.U
$2K ﹤0.01%
+271
New +$2.73K
KCHV
1073
Kochav Defense Acquisition Corp
KCHV
$357M
$2K ﹤0.01%
+290
New +$2.91K
KLAR
1074
Klarna Group
KLAR
$7.23B
$2K ﹤0.01%
+68
New +$2.91K
NTSK
1075
Netskope Inc
NTSK
$6.05B
$2K ﹤0.01%
+113
New +$2.69K
41 42
43
44 45

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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.