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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
CRS icon
1251
Carpenter Technology
CRS
$26.3B
– –
-4,513
Closed -$1.25M
CRWD icon
1252
CALL
CrowdStrike
CRWD
$226B
– –
-20
Closed -$2K
CRVS icon
1253
Corvus Pharmaceuticals
CRVS
$1.27B
– –
-2,005
Closed -$8K
CSTM icon
1254
Constellium
CSTM
$4B
$0 ﹤0.01%
14
+1
+8% +$14
CTRA
1255
DELISTED
Coterra Energy
CTRA
$0 ﹤0.01%
14
-119
-89% -$2.87K
CVNA icon
1256
PUT
Carvana
CVNA
$79.7B
– –
-50
Closed -$3K
CVS icon
1257
PUT
CVS Health
CVS
$121B
– –
-100
Closed -$6K
CWH icon
1258
Camping World
CWH
$659M
– –
-17
Closed –
CYH icon
1259
Community Health Systems
CYH
$410M
– –
-2,674
Closed -$9K
DAL icon
1260
Delta Air Lines
DAL
$59.1B
$0 ﹤0.01%
+14
New +$799
DAN icon
1261
Dana Inc
DAN
$3.2B
– –
-1,500
Closed -$25K
DBI icon
1262
Designer Brands
DBI
$311M
$0 ﹤0.01%
+14
New +$48
DDOG icon
1263
Datadog
DDOG
$86.5B
– –
-4,782
Closed -$642K
DHR icon
1264
Danaher
DHR
$145B
– –
-2,207
Closed -$439K
DKS icon
1265
Dick's Sporting Goods
DKS
$18.1B
– –
-13
Closed -$2K
DLO icon
1266
dLocal
DLO
$4.2B
– –
-936
Closed -$10K
DNB
1267
DELISTED
Dun & Bradstreet
DNB
– –
-14,630
Closed -$132K
DOMO icon
1268
Domo
DOMO
$184M
$0 ﹤0.01%
14
-3,494
-100% -$54.1K
DT icon
1269
Dynatrace
DT
$14.3B
– –
-201
Closed -$11K
DUOL icon
1270
PUT
Duolingo
DUOL
$6.3B
– –
-9
Closed -$3K
EAT icon
1271
Brinker International
EAT
$10.5B
– –
-10,000
Closed -$1.8M
EEM icon
1272
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-13
Closed -$653
EIX icon
1273
PUT
Edison International
EIX
$26.7B
– –
-33
Closed -$1K
ELEV
1274
DELISTED
Elevation Oncology
ELEV
– –
-10,000
Closed -$3K
ENTG icon
1275
Entegris
ENTG
$24.6B
– –
-803
Closed -$64K
49 50
51
52 53

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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.