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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
NVTS icon
1401
Navitas Semiconductor
NVTS
$3.68B
– –
-1,338
Closed -$8K
NVVE
1402
DELISTED
Nuvve Holding Corp
NVVE
– –
-7
Closed -$4K
NXPI icon
1403
NXP Semiconductors
NXPI
$59.5B
– –
-501
Closed -$109K
ODD icon
1404
ODDITY Tech
ODD
$598M
– –
-40
Closed -$3K
OGEN icon
1405
Oragenics
OGEN
$2.45M
– –
-2,500
Closed -$9K
OLN icon
1406
Olin
OLN
$2.12B
$0 ﹤0.01%
+14
New +$311
ON icon
1407
ON Semiconductor
ON
$32.6B
– –
-13
Closed -$684
ONDS icon
1408
Ondas Inc
ONDS
$5.59B
– –
-435
Closed –
ORLY icon
1409
O'Reilly Automotive
ORLY
$74.4B
– –
-13
Closed -$1K
OSCR icon
1410
CALL
Oscar Health
OSCR
$9.05B
– –
-190
Closed -$4K
PARA
1411
DELISTED
Paramount Global Class B
PARA
– –
-1,279
Closed -$16K
PBBK
1412
DELISTED
PB Bankshares
PBBK
– –
-10,586
Closed -$187K
PBR.A icon
1413
Petrobras Class A
PBR.A
$104B
$0 ﹤0.01%
+20
New +$231
PCG icon
1414
PG&E
PCG
$38.2B
$0 ﹤0.01%
14
-2,659
-99% -$38.8K
PCK
1415
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-600
Closed -$3K
PDD icon
1416
CALL
Pinduoduo
PDD
$126B
– –
-20
Closed -$2K
PGY icon
1417
Pagaya Technologies
PGY
$1.69B
– –
-50
Closed -$1K
PINS icon
1418
Pinterest
PINS
$13B
– –
-334
Closed -$11K
PMF
1419
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-600
Closed -$4K
PMX
1420
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-700
Closed -$4K
PNC icon
1421
PNC Financial Services
PNC
$102B
– –
-200
Closed -$37K
PNF
1422
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-100
Closed –
PR
1423
Permian Resources
PR
$17.9B
– –
-2,674
Closed -$36K
PRA
1424
DELISTED
ProAssurance
PRA
– –
-3,000
Closed -$71.4K
PRO
1425
DELISTED
PROS Holdings
PRO
– –
-4,514
Closed -$70K
55 56
57
58 59

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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.