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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
HWBK icon
1326
Hawthorn Bancshares
HWBK
$276M
$0 ﹤0.01%
30
– –
HWM icon
1327
Howmet Aerospace
HWM
$112B
– –
-8,500
Closed -$1.58M
HYMC icon
1328
Hycroft Mining Holding Corp
HYMC
$2.56B
$0 ﹤0.01%
60
– –
IEF icon
1329
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-1,000
Closed -$95K
INCY icon
1330
Incyte
INCY
$24.5B
– –
-400
Closed -$27K
INFY icon
1331
Infosys
INFY
$49.7B
$0 ﹤0.01%
+14
New +$241
INSM icon
1332
Insmed
INSM
$28.9B
– –
-334
Closed -$33K
INTZ
1333
Intrusion
INTZ
$15M
– –
-42,075
Closed -$96K
INVH icon
1334
Invitation Homes
INVH
$17.7B
$0 ﹤0.01%
+14
New +$431
IONQ icon
1335
CALL
IonQ
IONQ
$18.3B
– –
-52
Closed -$2K
IOT icon
1336
CALL
Samsara
IOT
$22.9B
– –
-78
Closed -$3K
IP icon
1337
International Paper
IP
$21.8B
$0 ﹤0.01%
14
-991
-99% -$48.4K
IPG
1338
DELISTED
Interpublic Group of Companies
IPG
– –
-1,418
Closed -$34K
IR icon
1339
Ingersoll Rand
IR
$32.9B
– –
-67
Closed -$5K
IRBT
1340
DELISTED
iRobot
IRBT
$0 ﹤0.01%
200
– –
ITOS
1341
DELISTED
iTeos Therapeutics
ITOS
– –
-65,000
Closed -$648K
JEF icon
1342
Jefferies Financial Group
JEF
$12.6B
– –
-13
Closed -$793
JETS icon
1343
CALL
US Global Jets ETF
JETS
$825M
– –
-134
Closed -$3K
JETS icon
1344
US Global Jets ETF
JETS
$825M
$0 ﹤0.01%
+14
New +$351
JHX icon
1345
CALL
James Hardie Industries
JHX
$17.9B
– –
-175
Closed -$4K
JILL icon
1346
J. Jill
JILL
$279M
$0 ﹤0.01%
+50
New +$824
JLS icon
1347
Nuveen Mortgage and Income Fund
JLS
$95M
$0 ﹤0.01%
50
– –
JMM icon
1348
Nuveen Multi-Market Income Fund
JMM
$55M
$0 ﹤0.01%
50
– –
JNJ icon
1349
Johnson & Johnson
JNJ
$629B
– –
-40
Closed -$6K
JNPR
1350
DELISTED
Juniper Networks
JNPR
– –
-105,420
Closed -$4.21M
52 53
54
55 56

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BCH
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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.