We are live on ! Find out more
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
SITE icon
1401
SiteOne Landscape Supply
SITE
$4.22B
– –
-14
Closed -$1K
SKYT
1402
CALL
DELISTED
SkyWater Technology
SKYT
– –
-96
Closed -$1K
SLB icon
1403
CALL
SLB Ltd
SLB
$78.1B
– –
-56
Closed -$1K
SLNH icon
1404
Soluna Holdings
SLNH
$213M
– –
-7,000
Closed -$16K
SLNO
1405
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-25
Closed -$1K
SLV icon
1406
iShares Silver Trust
SLV
$31.8B
– –
-14
Closed -$701
SMCI icon
1407
Super Micro Computer
SMCI
$24.3B
– –
-20,068
Closed -$962K
SMG icon
1408
ScottsMiracle-Gro
SMG
$3.62B
– –
-100
Closed -$5.61K
SMH icon
1409
PUT
VanEck Semiconductor ETF
SMH
$72B
– –
-7
Closed -$2K
SMLR
1410
CALL
DELISTED
Semler Scientific
SMLR
– –
-104
Closed -$3K
SMR icon
1411
CALL
NuScale Power
SMR
$3.94B
– –
-51
Closed -$1K
SNV
1412
DELISTED
Synovus
SNV
– –
-400
Closed -$19K
SOFI icon
1413
SoFi Technologies
SOFI
$23.2B
– –
-28,634
Closed -$756K
SOFI icon
1414
PUT
SoFi Technologies
SOFI
$23.2B
– –
-82
Closed -$2K
SONO icon
1415
Sonos
SONO
$1.86B
– –
-7
Closed –
SOUN icon
1416
SoundHound AI
SOUN
$3.29B
– –
-138
Closed -$2K
SPNS
1417
DELISTED
Sapiens International
SPNS
– –
-100
Closed -$4K
SPOT icon
1418
Spotify
SPOT
$101B
– –
-545
Closed -$380K
SPR
1419
DELISTED
Spirit AeroSystems
SPR
– –
-50,000
Closed -$1.93M
SPXX icon
1420
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
– –
-2,000
Closed -$34K
SRDX
1421
DELISTED
Surmodics
SRDX
– –
-6,000
Closed -$179K
SRE icon
1422
Sempra
SRE
$56.2B
– –
-137
Closed -$12K
SRPT icon
1423
Sarepta Therapeutics
SRPT
$1.94B
– –
-14
Closed –
SSL icon
1424
Sasol
SSL
$7.36B
– –
-29,000
Closed -$180K
ST icon
1425
Sensata Technologies
ST
$6.72B
– –
-14
Closed –
55 56
57
58 59

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
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.