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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
PSIL icon
1426
AdvisorShares Psychedelics ETF
PSIL
$52.7M
– –
-200
Closed -$2K
PSQH icon
1427
PSQ Holdings
PSQH
$12.9M
– –
-893
Closed -$27.2K
PSX icon
1428
Phillips 66
PSX
$90.2B
– –
-5
Closed –
PTGX icon
1429
Protagonist Therapeutics
PTGX
$9.83B
– –
-500
Closed -$27K
PUMP icon
1430
ProPetro Holding
PUMP
$1.44B
$0 ﹤0.01%
+68
New +$361
PVH icon
1431
PVH
PVH
$3.77B
– –
-2,155
Closed -$147K
PYN
1432
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-100
Closed –
PYPL icon
1433
PayPal
PYPL
$50.1B
– –
-201
Closed -$14K
PZC
1434
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-300
Closed -$1K
QRVO icon
1435
Qorvo
QRVO
$8.6B
– –
-1,470
Closed -$124K
QSI icon
1436
Quantum-Si Incorporated
QSI
$187M
– –
-4,000
Closed -$7K
QUBT icon
1437
CALL
Quantum Computing Inc
QUBT
$2.03B
– –
-89
Closed -$1K
QUBT icon
1438
Quantum Computing Inc
QUBT
$2.03B
– –
-1,236
Closed -$23K
RBB icon
1439
RBB Bancorp
RBB
$461M
– –
-25,000
Closed -$430K
REGL icon
1440
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-500
Closed -$40K
REGN icon
1441
Regeneron Pharmaceuticals
REGN
$82.3B
– –
-150
Closed -$78K
REXR icon
1442
Rexford Industrial Realty
REXR
$8.11B
$0 ﹤0.01%
+14
New +$548
RFL icon
1443
Rafael Holdings
RFL
$104M
$0 ﹤0.01%
100
+60
+150% +$101
RGTI icon
1444
CALL
Rigetti Computing
RGTI
$6.16B
– –
-1,000
Closed -$11K
RGTI icon
1445
Rigetti Computing
RGTI
$6.16B
– –
-5,749
Closed -$101K
RH icon
1446
RH
RH
$3.42B
– –
-1,172
Closed -$221K
RILY icon
1447
BRC Group Holdings
RILY
$301M
$0 ﹤0.01%
+14
New +$77
RIO icon
1448
Rio Tinto
RIO
$164B
– –
-2,380
Closed -$138K
RKT icon
1449
CALL
Rocket Companies
RKT
$39.9B
– –
-200
Closed -$2K
RNGR icon
1450
Ranger Energy Services
RNGR
$403M
$0 ﹤0.01%
+14
New +$184
56 57
58
59 60

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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.