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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
MBLY icon
1376
Mobileye
MBLY
$7.47B
$0 ﹤0.01%
14
+1
+8% +$15
MCD icon
1377
McDonald's
MCD
$195B
– –
-936
Closed -$273K
MDLZ icon
1378
Mondelez International
MDLZ
$79.3B
$0 ﹤0.01%
+14
New +$903
META icon
1379
CALL
Meta Platforms (Facebook)
META
$1.48T
– –
-2
Closed -$1K
METC icon
1380
CALL
Ramaco Resources Class A
METC
$690M
– –
-5,528
Closed -$72K
MGNI icon
1381
Magnite
MGNI
$3.52B
$0 ﹤0.01%
14
-7,848
-100% -$185K
MGRM
1382
DELISTED
Monogram Orthopaedics
MGRM
$0 ﹤0.01%
+100
New +$534
MLCO icon
1383
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-5,348
Closed -$38K
MLI icon
1384
Mueller Industries
MLI
$15.1B
– –
-40
Closed -$1K
MLYS icon
1385
Mineralys Therapeutics
MLYS
$2.39B
– –
-1,500
Closed -$20K
CALY
1386
Callaway Golf Company
CALY
$2.95B
$0 ﹤0.01%
14
-6,671
-100% -$62K
MTCH icon
1387
Match Group
MTCH
$8.4B
– –
-401
Closed -$14.3K
BINI
1388
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NCLH icon
1389
Norwegian Cruise Line
NCLH
$8.69B
– –
-735
Closed -$14K
NEGG icon
1390
Newegg Commerce
NEGG
$418M
– –
-4,000
Closed -$64K
NET icon
1391
Cloudflare
NET
$110B
– –
-518
Closed -$101K
NIM icon
1392
Nuveen Select Maturities Municipal Fund
NIM
$116M
$0 ﹤0.01%
100
– –
NMS icon
1393
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.2M
$0 ﹤0.01%
50
– –
NOBL icon
1394
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-6,000
Closed -$302K
NOK icon
1395
Nokia
NOK
$57.4B
$0 ﹤0.01%
14
-6,671
-100% -$30.2K
NRG icon
1396
NRG Energy
NRG
$25.3B
– –
-7
Closed -$1.09K
NSTS icon
1397
NSTS Bancorp
NSTS
$66.8M
– –
-800
Closed -$9K
NUTX
1398
Nutex Health
NUTX
$1.18B
– –
-3,333
Closed -$414K
NUVB icon
1399
Nuvation Bio
NUVB
$2.26B
– –
-10,000
Closed -$19K
NVDX icon
1400
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$464M
– –
-206
Closed -$3K
54 55
56
57 58

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BCH
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NCM
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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.