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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
NOV icon
1276
NOV
NOV
$7.45B
– –
-746
Closed -$9K
NOW icon
1277
CALL
ServiceNow
NOW
$129B
– –
-15
Closed -$2K
NOW icon
1278
ServiceNow
NOW
$129B
– –
-2,560
Closed -$471K
NOW icon
1279
PUT
ServiceNow
NOW
$129B
– –
-15
Closed -$2K
NPCT icon
1280
Nuveen Core Plus Impact Fund
NPCT
$283M
– –
-600
Closed -$6K
NPFD icon
1281
Nuveen Variable Rate Preferred & Income Fund
NPFD
$450M
– –
-700
Closed -$13K
NPV icon
1282
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-200
Closed -$2K
NQP
1283
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-600
Closed -$7K
NRK icon
1284
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
– –
-1,100
Closed -$11K
NSP icon
1285
Insperity
NSP
$1.92B
– –
-818
Closed -$40K
NTGR icon
1286
NETGEAR
NTGR
$658M
– –
-3,000
Closed -$97K
NTRA icon
1287
Natera
NTRA
$45.5B
– –
-560
Closed -$90K
NU icon
1288
Nu Holdings
NU
$65.5B
– –
-15,000
Closed -$240K
NUGT icon
1289
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
– –
-12,000
Closed -$1.85M
NUV icon
1290
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-400
Closed -$3K
NUW icon
1291
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-100
Closed -$1K
NVAX icon
1292
CALL
Novavax
NVAX
$1.31B
– –
-136
Closed -$1K
NVAX icon
1293
Novavax
NVAX
$1.31B
– –
-4,096
Closed -$30.9K
NVDA icon
1294
CALL
NVIDIA
NVDA
$5.43T
– –
-47
Closed -$8K
NVG icon
1295
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-3,800
Closed -$46K
NWFL icon
1296
Norwood Financial Corp
NWFL
$376M
$0 ﹤0.01%
+1
New +$27
NXC
1297
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-100
Closed -$1K
NXJ
1298
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-500
Closed -$6K
NXN
1299
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-100
Closed -$1K
NXP icon
1300
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
– –
-200
Closed -$2K
50 51
52
53 54

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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.