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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
DFDV
1351
PUT
DeFi Development Corp
DFDV
$86.4M
– –
-138
Closed -$2K
JOBY icon
1352
Joby Aviation
JOBY
$7.87B
$0 ﹤0.01%
14
-655
-98% -$9.95K
JPI
1353
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-600
Closed -$12K
KGC icon
1354
Kinross Gold
KGC
$32.6B
$0 ﹤0.01%
+5
New +$96
KRE icon
1355
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-52
Closed -$3K
KRE icon
1356
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-224
Closed -$13K
KSS icon
1357
Kohl's
KSS
$2.19B
– –
-3,433
Closed -$29K
KWEB icon
1358
CALL
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-154
Closed -$5K
KWEB icon
1359
KraneShares CSI China Internet ETF
KWEB
$5.45B
– –
-9,695
Closed -$364K
KYMR icon
1360
Kymera Therapeutics
KYMR
$9.48B
– –
-334
Closed -$14K
LAC
1361
Lithium Americas
LAC
$1.18B
$0 ﹤0.01%
+171
New +$540
LBTYK icon
1362
Liberty Global Class C
LBTYK
$3.46B
$0 ﹤0.01%
70
+60
+600% +$672
LEU icon
1363
Centrus Energy
LEU
$3.69B
– –
-809
Closed -$148K
LEVI icon
1364
Levi Strauss
LEVI
$8.64B
– –
-6,291
Closed -$116K
PWCM
1365
PowerCompute, Inc. Common Stock
PWCM
$1.42M
– –
-200
Closed -$14K
LULU icon
1366
CALL
lululemon athletica
LULU
$13.7B
– –
-7
Closed -$1K
LULU icon
1367
lululemon athletica
LULU
$13.7B
– –
-165
Closed -$39K
LUMN icon
1368
Lumen
LUMN
$6.49B
$0 ﹤0.01%
14
-2,660
-99% -$12.8K
LUNR icon
1369
Intuitive Machines
LUNR
$2.72B
– –
-669
Closed -$6.78K
LUV icon
1370
Southwest Airlines
LUV
$22B
$0 ﹤0.01%
+14
New +$458
LVS icon
1371
Las Vegas Sands
LVS
$29.6B
$0 ﹤0.01%
15
-993
-99% -$52.2K
LXEO icon
1372
Lexeo Therapeutics
LXEO
$382M
– –
-5,000
Closed -$20K
M icon
1373
CALL
Macy's
M
$6.26B
– –
-267
Closed -$3K
MASS icon
1374
908 Devices
MASS
$414M
$0 ﹤0.01%
60
-30
-33% -$199
MATH icon
1375
Metalpha Technology Holding
MATH
$41.4M
– –
-157,229
Closed -$503K
53 54
55
56 57

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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.