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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
DHI icon
1101
D.R. Horton
DHI
$40.8B
$1K ﹤0.01%
+6
New +$944
DOCU
1102
DocuSign
DOCU
$11.1B
$1K ﹤0.01%
14
-1,527
-99% -$118K
EA
1103
PUT
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+5
New +$828
EBAY icon
1104
PUT
eBay
EBAY
$45.5B
$1K ﹤0.01%
+20
New +$1.77K
ETR icon
1105
Entergy
ETR
$50.3B
$1K ﹤0.01%
+14
New +$1.23K
EVH icon
1106
CALL
Evolent Health
EVH
$471M
$1K ﹤0.01%
+225
New +$2.18K
EWY icon
1107
iShares MSCI South Korea ETF
EWY
$27.2B
$1K ﹤0.01%
+14
New +$1.04K
FISV
1108
Fiserv Inc
FISV
$27.4B
$1K ﹤0.01%
14
-1,055
-99% -$151K
FLWS icon
1109
1-800-Flowers.com
FLWS
$262M
$1K ﹤0.01%
+341
New +$1.88K
GDXJ icon
1110
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1K ﹤0.01%
+16
New +$1.23K
GM icon
1111
PUT
General Motors
GM
$76.1B
$1K ﹤0.01%
21
-294
-93% -$16.4K
GTN icon
1112
CALL
Gray Television
GTN
$498M
$1K ﹤0.01%
+201
New +$1.09K
HAL icon
1113
CALL
Halliburton
HAL
$27.7B
$1K ﹤0.01%
+56
New +$1.24K
IREN icon
1114
CALL
Iris Energy
IREN
$15.6B
$1K ﹤0.01%
37
-51
-58% -$1.24K
K
1115
PUT
DELISTED
Kellanova
K
$1K ﹤0.01%
+15
New +$1.19K
KITT icon
1116
Nauticus Robotics
KITT
$8.35M
$1K ﹤0.01%
73
– –
LMND icon
1117
Lemonade
LMND
$4B
$1K ﹤0.01%
+37
New +$1.8K
LUNR icon
1118
CALL
Intuitive Machines
LUNR
$2.72B
$1K ﹤0.01%
136
-18
-12% -$183
MARA icon
1119
CALL
Marathon Digital Holdings
MARA
$3.72B
$1K ﹤0.01%
+85
New +$1.43K
MBI icon
1120
MBIA
MBI
$254M
$1K ﹤0.01%
150
-30
-17% -$190
MDT icon
1121
CALL
Medtronic
MDT
$116B
$1K ﹤0.01%
+14
New +$1.29K
MHF
1122
Western Asset Municipal High Income Fund
MHF
$153M
$1K ﹤0.01%
200
– –
MMYT icon
1123
MakeMyTrip
MMYT
$5.67B
$1K ﹤0.01%
+14
New +$1.36K
MSOS icon
1124
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$916M
$1K ﹤0.01%
+262
New +$1.03K
MTCH icon
1125
CALL
Match Group
MTCH
$8.4B
$1K ﹤0.01%
+54
New +$1.93K
43 44
45
46 47

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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.