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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
DELL icon
101
Dell
DELL
$285B
$909K 0.29%
6,414
-9,686
-60% -$1.26M
ETNB
102
DELISTED
89bio
ETNB
$909K 0.29%
+61,900
New +$631K
RBRK icon
103
Rubrik
RBRK
$20B
$904K 0.29%
11,000
+4,134
+60% +$355K
MSOS icon
104
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
$893K 0.29%
186,491
+109,756
+143% +$432K
KO icon
105
Coca-Cola
KO
$372B
$889K 0.29%
13,410
+50
+0.4% +$3.44K
NBIS
106
Nebius Group N.V.
NBIS
$49.1B
$881K 0.28%
7,856
-1,253
-14% -$87K
HMLP.PRA
107
DELISTED
Hoegh LNG Partners LP 8.75 Percent Series A Cumulative Redeemable Preferred Units, , representing limited partner interests
HMLP.PRA
$878K 0.28%
45,425
+1,418
+3% +$27.4K
AEXA
108
American Exceptionalism Acquisition Corp
AEXA
$575M
$874K 0.28%
+80,000
New +$862K
MS icon
109
Morgan Stanley
MS
$338B
$864K 0.28%
5,437
-2,196
-29% -$324K
AGI icon
110
Alamos Gold
AGI
$14B
$859K 0.28%
+24,650
New +$705K
SNPS icon
111
Synopsys
SNPS
$78.7B
$854K 0.27%
1,732
+1,226
+242% +$693K
ETHU
112
2x Ether ETF
ETHU
$713M
$844K 0.27%
+6,500
New +$826K
OKTA icon
113
Okta
OKTA
$26.1B
$841K 0.27%
9,181
+4,505
+96% +$421K
AL
114
DELISTED
Air Lease Corp
AL
$840K 0.27%
+13,200
New +$789K
AMAT icon
115
Applied Materials
AMAT
$417B
$824K 0.26%
+4,026
New +$730K
VO icon
116
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$822K 0.26%
+11,200
New +$804K
RGLD icon
117
Royal Gold
RGLD
$19.8B
$810K 0.26%
+4,040
New +$699K
COF icon
118
Capital One
COF
$134B
$797K 0.26%
3,750
+3,616
+2,699% +$792K
CIFR icon
119
Cipher Digital
CIFR
$7.14B
$790K 0.25%
62,809
+39,674
+171% +$299K
METC icon
120
Ramaco Resources Class A
METC
$647M
$779K 0.25%
23,478
-145,713
-86% -$3.39M
MP icon
121
MP Materials
MP
$9.84B
$766K 0.25%
11,430
-29,853
-72% -$1.88M
CIVI
122
DELISTED
Civitas Resources
CIVI
$765K 0.25%
23,565
+23,245
+7,264% +$744K
SGMT icon
123
Sagimet Biosciences
SGMT
$592M
$759K 0.24%
110,650
+23,906
+28% +$194K
SOFI icon
124
SoFi Technologies
SOFI
$23.2B
$756K 0.24%
28,634
+28,621
+220,162% +$679K
BLDR icon
125
Builders FirstSource
BLDR
$8.08B
$728K 0.23%
6,006
+4,735
+373% +$628K
3 4
5
6 7

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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.