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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
MU icon
1126
CALL
Micron Technology
MU
$1.03T
$1K ﹤0.01%
7
-6
-46% -$768
MU icon
1127
PUT
Micron Technology
MU
$1.03T
$1K ﹤0.01%
+10
New +$1.28K
NAZ icon
1128
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$1K ﹤0.01%
100
– –
NCNO icon
1129
CALL
nCino
NCNO
$2.08B
$1K ﹤0.01%
+54
New +$1.58K
NEM icon
1130
PUT
Newmont
NEM
$124B
$1K ﹤0.01%
+20
New +$1.4K
NMT icon
1131
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$1K ﹤0.01%
100
– –
NOC icon
1132
PUT
Northrop Grumman
NOC
$82B
$1K ﹤0.01%
+2
New +$1.13K
NUW icon
1133
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1K ﹤0.01%
100
– –
NVAX icon
1134
CALL
Novavax
NVAX
$1.31B
$1K ﹤0.01%
+136
New +$1.06K
NXC
1135
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1K ﹤0.01%
100
– –
NXN
1136
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1K ﹤0.01%
100
– –
ONTO icon
1137
CALL
Onto Innovation
ONTO
$20.6B
$1K ﹤0.01%
+10
New +$1.07K
PATH icon
1138
CALL
UiPath
PATH
$7.91B
$1K ﹤0.01%
+100
New +$1.18K
PCG icon
1139
CALL
PG&E
PCG
$38.3B
$1K ﹤0.01%
+68
New +$992
PCQ
1140
Pimco California Municipal Income Fund
PCQ
$168M
$1K ﹤0.01%
200
– –
PD icon
1141
CALL
PagerDuty
PD
$876M
$1K ﹤0.01%
+105
New +$1.67K
PFGC icon
1142
Performance Food Group
PFGC
$16.9B
$1K ﹤0.01%
+14
New +$1.4K
PLSE icon
1143
Pulse Biosciences
PLSE
$3.09B
$1K ﹤0.01%
+86
New +$1.36K
PLTR icon
1144
CALL
Palantir
PLTR
$411B
$1K ﹤0.01%
6
-19
-76% -$3.08K
PNI
1145
PIMCO New York Municipal Income Fund II
PNI
$77.9M
$1K ﹤0.01%
200
– –
PPLT
1146
CALL
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$1K ﹤0.01%
+80
New +$1.01K
PTON icon
1147
CALL
Peloton Interactive
PTON
$2.38B
$1K ﹤0.01%
+132
New +$982
RDW icon
1148
CALL
Redwire
RDW
$3.37B
$1K ﹤0.01%
+205
New +$2.4K
RIOT icon
1149
CALL
Riot Platforms
RIOT
$7.63B
$1K ﹤0.01%
75
-165
-69% -$2.29K
RIVN icon
1150
CALL
Rivian
RIVN
$23.1B
$1K ﹤0.01%
+100
New +$1.34K
44 45
46
47 48

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CC
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BCH
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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.