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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
JCI icon
1151
Johnson Controls International
JCI
$92.6B
– –
-697
Closed -$76K
JEF icon
1152
CALL
Jefferies Financial Group
JEF
$12.6B
– –
-66
Closed -$4K
JETS icon
1153
US Global Jets ETF
JETS
$825M
– –
-14
Closed –
JFR icon
1154
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-1,200
Closed -$9K
JGH icon
1155
Nuveen Global High Income Fund
JGH
$357M
– –
-500
Closed -$6K
JILL icon
1156
J. Jill
JILL
$279M
– –
-50
Closed –
JLS icon
1157
Nuveen Mortgage and Income Fund
JLS
$95M
– –
-50
Closed –
JMM icon
1158
Nuveen Multi-Market Income Fund
JMM
$55M
– –
-50
Closed –
JOBY icon
1159
Joby Aviation
JOBY
$7.87B
– –
-14
Closed –
JPC icon
1160
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-3,000
Closed -$24K
JPM icon
1161
JPMorgan Chase
JPM
$971B
– –
-5,000
Closed -$1.58M
JQC icon
1162
Nuveen Credit Strategies Income Fund
JQC
$717M
– –
-1,800
Closed -$9K
JRI icon
1163
Nuveen Real Asset Income & Growth Fund
JRI
$349M
– –
-700
Closed -$9K
JRS icon
1164
Nuveen Real Estate Income Fund
JRS
$243M
– –
-2,400
Closed -$19K
K
1165
DELISTED
Kellanova
K
– –
-17,000
Closed -$1.39M
K
1166
PUT
DELISTED
Kellanova
K
– –
-15
Closed -$1K
KBR icon
1167
KBR
KBR
$4.8B
– –
-682
Closed -$32K
KC
1168
Kingsoft Cloud Holdings
KC
$3.52B
– –
-682
Closed -$10K
KDP icon
1169
CALL
Keurig Dr Pepper
KDP
$40.2B
– –
-139
Closed -$3K
KEX icon
1170
Kirby Corp
KEX
$7.18B
– –
-683
Closed -$56K
KGC icon
1171
Kinross Gold
KGC
$32.6B
– –
-5
Closed –
NXDR
1172
Nextdoor Holdings
NXDR
$986M
$0 ﹤0.01%
300
-7,200
-96% -$14.1K
KITT icon
1173
Nauticus Robotics
KITT
$8.35M
– –
-73
Closed -$1K
KKR icon
1174
CALL
KKR & Co
KKR
$99.5B
– –
-21
Closed -$2K
KKR icon
1175
KKR & Co
KKR
$99.5B
– –
-342
Closed -$44K
45 46
47
48 49

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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 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.