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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
ADBE icon
1076
CALL
Adobe
ADBE
$103B
$1K ﹤0.01%
+5
New +$1.79K
ADI icon
1077
CALL
Analog Devices
ADI
$187B
$1K ﹤0.01%
+7
New +$1.68K
AIP icon
1078
CALL
Arteris
AIP
$1.39B
$1K ﹤0.01%
+102
New +$971
AMAT icon
1079
PUT
Applied Materials
AMAT
$435B
$1K ﹤0.01%
+5
New +$907
ANET icon
1080
CALL
Arista Networks
ANET
$265B
$1K ﹤0.01%
+7
New +$901
AMCI
1081
AMC Robotics
AMCI
$104M
$1K ﹤0.01%
+100
New +$1.35K
AVDX
1082
DELISTED
AvidXchange
AVDX
$1K ﹤0.01%
180
-20
-10% -$198
BCYC
1083
CALL
Bicycle Therapeutics
BCYC
$284M
$1K ﹤0.01%
+140
New +$1.06K
BE icon
1084
PUT
Bloom Energy
BE
$69.9B
$1K ﹤0.01%
+12
New +$557
BF.A icon
1085
Brown-Forman Class A
BF.A
$13B
$1K ﹤0.01%
60
– –
BIIB icon
1086
Biogen
BIIB
$30.9B
$1K ﹤0.01%
+13
New +$1.76K
BKT icon
1087
BlackRock Income Trust
BKT
$341M
$1K ﹤0.01%
+100
New +$1.17K
BLES icon
1088
Inspire Global Hope ETF
BLES
$165M
$1K ﹤0.01%
30
– –
BRZE icon
1089
CALL
Braze
BRZE
$3.12B
$1K ﹤0.01%
+62
New +$1.76K
CCJ icon
1090
Cameco
CCJ
$43.1B
$1K ﹤0.01%
14
-10,986
-100% -$852K
CIFR icon
1091
CALL
Cipher Digital
CIFR
$7.42B
$1K ﹤0.01%
+145
New +$1.09K
CMG icon
1092
CALL
Chipotle Mexican Grill
CMG
$41.3B
$1K ﹤0.01%
+26
New +$1.17K
CRDO icon
1093
PUT
Credo Technology Group
CRDO
$50B
$1K ﹤0.01%
+10
New +$1.22K
CRGY icon
1094
Crescent Energy
CRGY
$3.98B
$1K ﹤0.01%
+136
New +$1.24K
CRNC icon
1095
Cerence
CRNC
$391M
$1K ﹤0.01%
137
-8,553
-98% -$87.6K
CYTK icon
1096
CALL
Cytokinetics
CYTK
$10.5B
$1K ﹤0.01%
33
– –
CZR icon
1097
CALL
Caesars Entertainment
CZR
$6.04B
$1K ﹤0.01%
41
-59
-59% -$1.6K
DECK icon
1098
CALL
Deckers Outdoor
DECK
$12.4B
$1K ﹤0.01%
10
-23
-70% -$2.51K
DECK icon
1099
Deckers Outdoor
DECK
$12.4B
$1K ﹤0.01%
15
-1,054
-99% -$115K
DG icon
1100
Dollar General
DG
$26.4B
$1K ﹤0.01%
+10
New +$1.1K
42 43
44
45 46

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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.