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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
NZF icon
1301
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-1,600
Closed -$20K
ORBS
1302
Eightco Holdings
ORBS
$286M
$0 ﹤0.01%
+1
New +$5
OIS icon
1303
Oil States International
OIS
$536M
– –
-341
Closed -$2K
OLMA icon
1304
Olema Pharmaceuticals
OLMA
$913M
– –
-1,707
Closed -$16K
OLN icon
1305
Olin
OLN
$2.13B
– –
-14
Closed –
OMEX icon
1306
Odyssey Marine Exploration
OMEX
$49.8M
– –
-16,380
Closed -$31K
ONON icon
1307
CALL
On Holding
ONON
$10.4B
– –
-110
Closed -$4K
ONON icon
1308
On Holding
ONON
$10.4B
– –
-2,320
Closed -$98K
ONTO icon
1309
CALL
Onto Innovation
ONTO
$20.6B
– –
-10
Closed -$1K
OPEN icon
1310
Opendoor
OPEN
$3.39B
$0 ﹤0.01%
10
-62,655
-100% -$449K
ORCL icon
1311
PUT
Oracle
ORCL
$442B
– –
-41
Closed -$11K
OSIS icon
1312
PUT
OSI Systems
OSIS
$3.82B
– –
-14
Closed -$3K
OUST icon
1313
Ouster
OUST
$3.33B
– –
-2,866
Closed -$77K
PALL icon
1314
abrdn Physical Palladium Shares ETF
PALL
$676M
– –
-5,500
Closed -$125K
PANW icon
1315
CALL
Palo Alto Networks
PANW
$315B
– –
-10
Closed -$2K
PAR icon
1316
PAR Technology
PAR
$741M
– –
-682
Closed -$26K
PATH icon
1317
CALL
UiPath
PATH
$7.91B
– –
-100
Closed -$1K
PATH icon
1318
UiPath
PATH
$7.91B
– –
-2,000
Closed -$26K
PBR.A icon
1319
Petrobras Class A
PBR.A
$103B
– –
-20
Closed –
PCG icon
1320
CALL
PG&E
PCG
$38.3B
– –
-68
Closed -$1K
PCG icon
1321
PG&E
PCG
$38.3B
– –
-14
Closed –
PD icon
1322
CALL
PagerDuty
PD
$876M
– –
-105
Closed -$1K
PDFS icon
1323
PDF Solutions
PDFS
$2.19B
– –
-16,610
Closed -$428K
PDX
1324
PIMCO Dynamic Income Strategy Fund
PDX
$968M
– –
-500
Closed -$12K
PEN icon
1325
Penumbra
PEN
$12.9B
– –
-500
Closed -$126K
51 52
53
54 55

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KWM
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CC
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BCH
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CCC
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NCM
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RFA
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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.