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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
MARA icon
1201
CALL
Marathon Digital Holdings
MARA
$3.72B
– –
-85
Closed -$1K
MASS icon
1202
908 Devices
MASS
$414M
$0 ﹤0.01%
50
-10
-17% -$70
MBLY icon
1203
Mobileye
MBLY
$7.48B
– –
-14
Closed –
MCN
1204
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-1,600
Closed -$9K
MDB icon
1205
MongoDB
MDB
$35.2B
– –
-136
Closed -$42K
MDGL icon
1206
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-7
Closed -$3K
MDT icon
1207
CALL
Medtronic
MDT
$116B
– –
-14
Closed -$1K
METCB icon
1208
Ramaco Resources Class B
METCB
$416M
$0 ﹤0.01%
3
-9,237
-100% -$126K
MGC icon
1209
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-500
Closed -$122K
MGRM
1210
DELISTED
Monogram Orthopaedics
MGRM
– –
-100
Closed –
MGV icon
1211
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-2,400
Closed -$330K
MHD icon
1212
BlackRock MuniHoldings Fund
MHD
$604M
– –
-1,000
Closed -$11K
MGTX icon
1213
MeiraGTx Holdings
MGTX
$1.2B
– –
-6,429
Closed -$53.4K
MHF
1214
Western Asset Municipal High Income Fund
MHF
$153M
– –
-200
Closed -$1K
MHN
1215
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-400
Closed -$4K
MIY icon
1216
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
– –
-500
Closed -$5K
MLTX icon
1217
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-4,000
Closed -$28K
MMU
1218
Western Asset Managed Municipals Fund
MMU
$551M
– –
-400
Closed -$4K
MMYT icon
1219
MakeMyTrip
MMYT
$5.67B
– –
-14
Closed -$1K
MNKD icon
1220
MannKind Corp
MNKD
$1.24B
– –
-1,365
Closed -$7K
DFTX
1221
Definium Therapeutics
DFTX
$5.68B
– –
-9,094
Closed -$107K
MNST icon
1222
PUT
Monster Beverage
MNST
$90.1B
– –
-70
Closed -$2K
MO icon
1223
PUT
Altria Group
MO
$107B
– –
-171
Closed -$11K
MOB
1224
Mobilicom Ltd
MOB
$75.2M
$0 ﹤0.01%
140
-20,960
-99% -$153K
CALY
1225
Callaway Golf Company
CALY
$2.95B
– –
-14
Closed –
47 48
49
50 51

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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.