We are live on ! Find out more
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
SBXD
1176
SilverBox Corp IV
SBXD
$275M
$1K ﹤0.01%
+100
New +$1.06K
USAR
1177
PUT
USA Rare Earth Inc
USAR
$4.51B
$1K ﹤0.01%
+68
New +$972
FIGXU
1178
FIGX Capital Acquisition Corp Units
FIGXU
$1K ﹤0.01%
100
– –
FIG
1179
CALL
Figma
FIG
$12.7B
$1K ﹤0.01%
+37
New +$2.54K
AA icon
1180
CALL
Alcoa
AA
$13.5B
– –
-40
Closed -$1K
AAL icon
1181
American Airlines Group
AAL
$9.88B
– –
-530
Closed -$5K
AAOI icon
1182
Applied Optoelectronics
AAOI
$11.7B
$0 ﹤0.01%
14
-120
-90% -$3.07K
AAPL icon
1183
CALL
Apple
AAPL
$4.41T
– –
-65
Closed -$13K
ACMR icon
1184
ACM Research
ACMR
$5.66B
$0 ﹤0.01%
+14
New +$416
AES icon
1185
AES
AES
$10.5B
$0 ﹤0.01%
+14
New +$182
AFRM icon
1186
Affirm
AFRM
$24.6B
– –
-547
Closed -$37K
AG icon
1187
First Majestic Silver
AG
$9.44B
– –
-5,000
Closed -$41K
AI icon
1188
CALL
C3.ai
AI
$1.57B
– –
-50
Closed -$1K
AI icon
1189
C3.ai
AI
$1.57B
– –
-2,411
Closed -$59K
AIRS icon
1190
AirSculpt Technologies
AIRS
$234M
– –
-1,336
Closed -$6K
AIT icon
1191
Applied Industrial Technologies
AIT
$13B
– –
-401
Closed -$93K
AMBA icon
1192
Ambarella
AMBA
$3.66B
– –
-3,216
Closed -$212K
AMED
1193
DELISTED
Amedisys
AMED
– –
-6,750
Closed -$664K
AMSC icon
1194
American Superconductor
AMSC
$1.56B
– –
-20,000
Closed -$733K
AMX icon
1195
America Movil
AMX
$69.7B
– –
-100
Closed -$1K
ANEB
1196
DELISTED
Anebulo Pharmaceuticals
ANEB
$0 ﹤0.01%
+95
New +$224
ANSS
1197
DELISTED
Ansys
ANSS
– –
-8,830
Closed -$3.1M
APA icon
1198
APA Corp
APA
$14B
$0 ﹤0.01%
+14
New +$296
APH icon
1199
Amphenol
APH
$210B
– –
-13,465
Closed -$1.33M
APLD icon
1200
Applied Digital
APLD
$8.97B
– –
-3,343
Closed -$33K
46 47
48
49 50

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.