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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
RXRX icon
1151
CALL
Recursion Pharmaceuticals
RXRX
$1.76B
$1K ﹤0.01%
+231
New +$1.21K
SGMT icon
1152
CALL
Sagimet Biosciences
SGMT
$584M
$1K ﹤0.01%
+150
New +$1.22K
SHOP icon
1153
CALL
Shopify
SHOP
$194B
$1K ﹤0.01%
+10
New +$1.36K
SITE icon
1154
SiteOne Landscape Supply
SITE
$4.22B
$1K ﹤0.01%
+14
New +$1.9K
SKYT
1155
CALL
DELISTED
SkyWater Technology
SKYT
$1K ﹤0.01%
+96
New +$1.11K
SLB icon
1156
CALL
SLB Ltd
SLB
$78.1B
$1K ﹤0.01%
+56
New +$1.95K
SLNO
1157
CALL
DELISTED
Soleno Therapeutics
SLNO
$1K ﹤0.01%
+25
New +$1.85K
SMR icon
1158
CALL
NuScale Power
SMR
$3.94B
$1K ﹤0.01%
+51
New +$2.03K
STAA icon
1159
STAAR Surgical
STAA
$1.27B
$1K ﹤0.01%
50
-120
-71% -$2.86K
SWK icon
1160
CALL
Stanley Black & Decker
SWK
$15.5B
$1K ﹤0.01%
+21
New +$1.54K
SYY icon
1161
Sysco
SYY
$40.5B
$1K ﹤0.01%
+14
New +$1.12K
TDS icon
1162
Telephone and Data Systems
TDS
$3.82B
$1K ﹤0.01%
34
-167
-83% -$6.43K
TPR icon
1163
Tapestry
TPR
$31.1B
$1K ﹤0.01%
14
+1
+8% +$105
VRNA
1164
PUT
DELISTED
Verona Pharma
VRNA
$1K ﹤0.01%
+12
New +$1.25K
VVV icon
1165
Valvoline
VVV
$4.25B
$1K ﹤0.01%
34
-2,062
-98% -$78.7K
WWJD icon
1166
Inspire International ETF
WWJD
$573M
$1K ﹤0.01%
30
– –
XFLT
1167
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
$1K ﹤0.01%
40
– –
XLF icon
1168
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1K ﹤0.01%
+28
New +$1.48K
XPO icon
1169
XPO
XPO
$24.5B
$1K ﹤0.01%
14
-321
-96% -$41.7K
YEXT icon
1170
Yext
YEXT
$574M
$1K ﹤0.01%
+136
New +$1.15K
ZETA icon
1171
CALL
Zeta Global
ZETA
$7.17B
$1K ﹤0.01%
69
+3
+5% +$54
BBOT
1172
BridgeBio Oncology
BBOT
$755M
$1K ﹤0.01%
100
-27,084
-100% -$282K
PRKS icon
1173
CALL
United Parks & Resorts
PRKS
$2.01B
$1K ﹤0.01%
+28
New +$1.41K
TVGN icon
1174
Tevogen Inc. Common Stock
TVGN
$27.3M
$1K ﹤0.01%
30
+10
+50% +$492
DJT icon
1175
CALL
Trump Media & Technology Group
DJT
$2.3B
$1K ﹤0.01%
+100
New +$1.77K
45 46
47
48 49

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KWM
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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.