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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
IBKR icon
1126
Interactive Brokers
IBKR
$41.5B
– –
-137
Closed -$9K
IBM icon
1127
IBM
IBM
$222B
– –
-5,000
Closed -$1.41M
IDR icon
1128
Idaho Strategic Resources
IDR
$549M
– –
-9,180
Closed -$310K
IGI
1129
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
– –
-300
Closed -$5K
IGV icon
1130
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-109
Closed -$12K
IIPR icon
1131
Innovative Industrial Properties
IIPR
$1.67B
– –
-600
Closed -$32K
IMCC
1132
IM Cannabis
IMCC
$1.17M
– –
-5,000
Closed -$9K
IMMP
1133
Immutep
IMMP
$56.5M
– –
-34,121
Closed -$71.8K
INFY icon
1134
Infosys
INFY
$49.7B
– –
-14
Closed –
INGN icon
1135
Inogen
INGN
$154M
– –
-500
Closed -$4K
INOD icon
1136
PUT
Innodata
INOD
$2.01B
– –
-40
Closed -$3K
INSP icon
1137
Inspire Medical Systems
INSP
$1.68B
– –
-2,848
Closed -$211K
INVH icon
1138
Invitation Homes
INVH
$17.7B
– –
-14
Closed –
INVZ icon
1139
CALL
Innoviz Technologies
INVZ
$114M
– –
-1,079
Closed -$2K
INVZ icon
1140
Innoviz Technologies
INVZ
$114M
– –
-30,008
Closed -$47.5K
IONQ icon
1141
IonQ
IONQ
$18.3B
– –
-44
Closed -$2K
IONQ icon
1142
PUT
IonQ
IONQ
$18.3B
– –
-75
Closed -$4K
IRBT
1143
DELISTED
iRobot
IRBT
$0 ﹤0.01%
200
– –
IREN icon
1144
CALL
Iris Energy
IREN
$15.6B
– –
-37
Closed -$1K
IRTC icon
1145
iRhythm Holdings
IRTC
$4.13B
– –
-200
Closed -$34K
ITB icon
1146
iShares US Home Construction ETF
ITB
$2.34B
– –
-5,475
Closed -$587K
ITRG
1147
Integra Resources
ITRG
$547M
– –
-47,940
Closed -$141K
JBLU icon
1148
JetBlue
JBLU
$2.18B
– –
-6,816
Closed -$33K
JCE icon
1149
Nuveen Core Equity Alpha Fund
JCE
$293M
– –
-3,000
Closed -$47K
JCI icon
1150
CALL
Johnson Controls International
JCI
$92.6B
– –
-63
Closed -$6K
44 45
46
47 48

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BCH
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RFA
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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.