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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
PUMP icon
1351
ProPetro Holding
PUMP
$1.42B
$0 ﹤0.01%
1
-67
-99% -$582
QBTS icon
1352
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
– –
-318
Closed -$7K
QGEN icon
1353
Qiagen
QGEN
$8.88B
– –
-1,000
Closed -$44K
QMCO icon
1354
Quantum Corp
QMCO
$864M
– –
-273
Closed -$2K
QQQ icon
1355
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-102
Closed -$61K
QQQX icon
1356
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-3,800
Closed -$104K
QS icon
1357
QuantumScape Corp
QS
$3.92B
– –
-5,250
Closed -$72.4K
QUIK icon
1358
QuickLogic
QUIK
$238M
– –
-1,024
Closed -$6K
RAIL icon
1359
FreightCar America
RAIL
$243M
– –
-2,048
Closed -$20K
RCI icon
1360
Rogers Communications
RCI
$19.4B
– –
-1,700
Closed -$58K
RDW icon
1361
Redwire
RDW
$3.37B
– –
-2,048
Closed -$15K
RFL icon
1362
Rafael Holdings
RFL
$103M
$0 ﹤0.01%
110
+10
+10% +$13
RGNX icon
1363
Regenxbio
RGNX
$720M
– –
-4,995
Closed -$48K
RIG icon
1364
Transocean
RIG
$6.37B
– –
-115,090
Closed -$359K
RILY icon
1365
BRC Group Holdings
RILY
$304M
– –
-14
Closed –
RIOT icon
1366
CALL
Riot Platforms
RIOT
$7.63B
– –
-75
Closed -$1K
RIOT icon
1367
Riot Platforms
RIOT
$7.63B
– –
-4,152
Closed -$79K
RIVN icon
1368
CALL
Rivian
RIVN
$23.1B
– –
-100
Closed -$1K
RKLB icon
1369
CALL
Rocket Lab Corp
RKLB
$51.9B
– –
-123
Closed -$5K
RKT icon
1370
PUT
Rocket Companies
RKT
$39.8B
– –
-870
Closed -$16K
RNGR icon
1371
Ranger Energy Services
RNGR
$405M
– –
-14
Closed –
ROK icon
1372
Rockwell Automation
ROK
$50.1B
– –
-826
Closed -$288K
RRC icon
1373
Range Resources
RRC
$9.39B
– –
-3,500
Closed -$131K
RSP icon
1374
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-14
Closed -$2K
RUM icon
1375
RUM Group Inc
RUM
$2.08B
– –
-17,348
Closed -$125K
53 54
55
56 57

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CC
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SL
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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.