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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
EOSE icon
1276
Eos Energy Enterprises
EOSE
$1.54B
$0 ﹤0.01%
+14
New +$96
EQX icon
1277
Equinox Gold
EQX
$13.5B
$0 ﹤0.01%
+14
New +$111
ERIC icon
1278
Ericsson
ERIC
$33.4B
– –
-575,000
Closed -$4.88M
ERII icon
1279
Energy Recovery
ERII
$397M
– –
-6,316
Closed -$80K
ESGR
1280
DELISTED
Enstar Group
ESGR
– –
-7,830
Closed -$2.63M
ESTC icon
1281
Elastic
ESTC
$8.02B
– –
-334
Closed -$28K
ETWO
1282
DELISTED
E2open Parent Holdings
ETWO
– –
-5,500
Closed -$17K
EWZ icon
1283
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-10,005
Closed -$286K
EXK
1284
Endeavour Silver
EXK
$3.14B
– –
-50,000
Closed -$246K
EYE icon
1285
National Vision
EYE
$1.56B
– –
-33
Closed –
FANG icon
1286
Diamondback Energy
FANG
$56.2B
– –
-400
Closed -$54K
FAS icon
1287
Direxion Daily Financial Bull 3x ETF
FAS
$2.46B
– –
-3,735
Closed -$629K
FAZ
1288
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
– –
-4,000
Closed -$175K
FIS icon
1289
Fidelity National Information Services
FIS
$21.6B
– –
-669
Closed -$54K
FLEX icon
1290
Flex
FLEX
$46B
$0 ﹤0.01%
+14
New +$744
FLR icon
1291
Fluor
FLR
$6.96B
– –
-13
Closed –
FLS icon
1292
Flowserve
FLS
$10.3B
$0 ﹤0.01%
14
-2,520
-99% -$137K
FMC icon
1293
FMC
FMC
$1.28B
– –
-900
Closed -$37K
FOX icon
1294
Fox Class B
FOX
$23.5B
– –
-680
Closed -$35K
FROG icon
1295
JFrog
FROG
$10.4B
– –
-6,000
Closed -$263K
FSLR icon
1296
CALL
First Solar
FSLR
$24.4B
– –
-26
Closed -$4K
FSLY icon
1297
Fastly Inc
FSLY
$4.54B
$0 ﹤0.01%
14
-654
-98% -$4.84K
FTNT icon
1298
Fortinet
FTNT
$118B
– –
-669
Closed -$59.7K
FUL icon
1299
H.B. Fuller
FUL
$3.24B
– –
-134
Closed -$8K
FUSB icon
1300
First US Bancshares
FUSB
$90.6M
$0 ﹤0.01%
30
– –
50 51
52
53 54

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BCH
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NCM
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RFA
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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.