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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
KLAC icon
1176
PUT
KLA
KLAC
$272B
– –
-60
Closed -$6K
KOPN icon
1177
Kopin
KOPN
$930M
– –
-25,262
Closed -$72.9K
KROS icon
1178
Keros Therapeutics
KROS
$222M
– –
-2,500
Closed -$39K
KVUE icon
1179
CALL
Kenvue
KVUE
$36.5B
– –
-2,592
Closed -$42K
KVYO icon
1180
Klaviyo
KVYO
$4.91B
– –
-1,228
Closed -$34K
LAC
1181
Lithium Americas
LAC
$1.18B
– –
-171
Closed –
LBRT icon
1182
Liberty Energy
LBRT
$3.52B
– –
-9,930
Closed -$122K
LEO
1183
BNY Mellon Strategic Municipals
LEO
$387M
– –
-1,000
Closed -$6K
LIDR icon
1184
AEye
LIDR
$61.4M
– –
-1,164
Closed -$2K
LITE icon
1185
Lumentum
LITE
$72.5B
– –
-1,364
Closed -$221K
LMND icon
1186
Lemonade
LMND
$4B
– –
-37
Closed -$1K
LNC icon
1187
Lincoln National
LNC
$8.44B
– –
-1,200
Closed -$48K
LNG icon
1188
CALL
Cheniere Energy
LNG
$55.4B
– –
-13
Closed -$3K
LNTH icon
1189
Lantheus
LNTH
$6.57B
– –
-100
Closed -$5K
LOGI icon
1190
Logitech
LOGI
$14.8B
– –
-15,300
Closed -$1.68M
LPSN icon
1191
LivePerson
LPSN
$34.1M
– –
-910
Closed -$7K
LPTH icon
1192
Lightpath Technologies
LPTH
$862M
– –
-50,000
Closed -$396K
LQDA icon
1193
Liquidia Corp
LQDA
$7.01B
– –
-1,500
Closed -$34K
LSCC icon
1194
Lattice Semiconductor
LSCC
$18.4B
– –
-682
Closed -$50K
LUMN icon
1195
Lumen
LUMN
$6.49B
– –
-14
Closed –
LVS icon
1196
Las Vegas Sands
LVS
$29.6B
$0 ﹤0.01%
1
-14
-93% -$858
LYFT icon
1197
Lyft
LYFT
$6.28B
– –
-14,208
Closed -$312K
LZ icon
1198
LegalZoom.com
LZ
$930M
– –
-2,047
Closed -$21K
MANH icon
1199
Manhattan Associates
MANH
$11.2B
– –
-14
Closed -$2K
MAR icon
1200
PUT
Marriott International
MAR
$92.5B
– –
-9
Closed -$2K
46 47
48
49 50

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KWM
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CC
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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
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NCM
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RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.