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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
RUN icon
1376
Sunrun
RUN
$2.37B
– –
-14
Closed –
RVMD icon
1377
Revolution Medicines
RVMD
$44B
– –
-2,365
Closed -$110K
RVLV icon
1378
Revolve Group
RVLV
$1.69B
– –
-14
Closed –
RXO icon
1379
RXO
RXO
$3.75B
– –
-205
Closed -$3K
RXRX icon
1380
CALL
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-231
Closed -$1K
RYAN icon
1381
Ryan Specialty Holdings
RYAN
$11B
– –
-342
Closed -$19K
RZLT icon
1382
Rezolute
RZLT
$453M
– –
-100
Closed –
S icon
1383
SentinelOne
S
$7.64B
– –
-2,048
Closed -$36K
SAND
1384
DELISTED
Sandstorm Gold
SAND
– –
-23,000
Closed -$287K
SAP icon
1385
SAP
SAP
$236B
– –
-102
Closed -$27K
SARK icon
1386
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
– –
-600
Closed -$17K
SBET icon
1387
CALL
Sharplink Inc
SBET
$1.34B
– –
-273
Closed -$4K
SBET icon
1388
Sharplink Inc
SBET
$1.34B
$0 ﹤0.01%
20
-2,464
-99% -$30.1K
SBI
1389
Western Asset Intermediate Muni Fund
SBI
$108M
– –
-50
Closed –
SDGR icon
1390
Schrodinger
SDGR
$1.39B
– –
-328
Closed -$6K
SES icon
1391
SES AI
SES
$211M
$0 ﹤0.01%
100
-10,100
-99% -$22.6K
SFBC
1392
Sound Financial Bancorp
SFBC
$120M
– –
-2,000
Closed -$92K
SG icon
1393
Sweetgreen
SG
$693M
– –
-342
Closed -$2K
SHCO
1394
DELISTED
Soho House & Co
SHCO
– –
-186,733
Closed -$1.65M
SHLS icon
1395
Shoals Technologies Group
SHLS
$1.4B
– –
-1,365
Closed -$10K
SHOO icon
1396
Steven Madden
SHOO
$3.49B
– –
-14
Closed –
SHOP icon
1397
CALL
Shopify
SHOP
$194B
– –
-10
Closed -$1K
SHOP icon
1398
Shopify
SHOP
$194B
– –
-546
Closed -$81K
BNKK
1399
Bonk Inc
BNKK
$7.77M
$0 ﹤0.01%
28
-391
-93% -$2.7K
SHW icon
1400
CALL
Sherwin-Williams
SHW
$87.4B
– –
-8
Closed -$2K
54 55
56
57 58

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ACP
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KWM
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CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.