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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
RTC
1451
DELISTED
Baijiayun Group
RTC
– –
-24,639
Closed -$2K
RUN icon
1452
Sunrun
RUN
$2.36B
$0 ﹤0.01%
14
-320
-96% -$4.28K
RVLV icon
1453
Revolve Group
RVLV
$1.7B
$0 ﹤0.01%
14
-321
-96% -$7K
RZLT icon
1454
Rezolute
RZLT
$460M
$0 ﹤0.01%
100
– –
SBI
1455
Western Asset Intermediate Muni Fund
SBI
$108M
$0 ﹤0.01%
50
– –
SE icon
1456
Sea Limited
SE
$78.8B
– –
-66
Closed -$10K
SEDG icon
1457
SolarEdge
SEDG
$1.99B
– –
-267
Closed -$5K
SEZL
1458
Sezzle
SEZL
$4.19B
– –
-6,865
Closed -$1.23M
SGHC icon
1459
SGHC Ltd
SGHC
$6.58B
– –
-20,000
Closed -$219K
SGMA
1460
DELISTED
Sigmatron International
SGMA
– –
-115,856
Closed -$345K
SHAK icon
1461
Shake Shack
SHAK
$2.89B
– –
-8,542
Closed -$982K
SHFS icon
1462
SHF Holdings
SHFS
$1.13M
– –
-50
Closed –
SHOO icon
1463
Steven Madden
SHOO
$3.49B
$0 ﹤0.01%
14
-5,668
-100% -$159K
SIG icon
1464
Signet Jewelers
SIG
$3.6B
– –
-13
Closed -$1K
SIL icon
1465
Global X Silver Miners ETF NEW
SIL
$4.91B
– –
-4,011
Closed -$193K
SKE
1466
Skeena Resources
SKE
$4.12B
– –
-1,500
Closed -$24.5K
SKX
1467
DELISTED
Skechers
SKX
– –
-23,660
Closed -$1.49M
SLAB icon
1468
Silicon Laboratories
SLAB
$7.22B
– –
-14
Closed -$2K
SLV icon
1469
CALL
iShares Silver Trust
SLV
$32B
– –
-525
Closed -$17K
SLV icon
1470
iShares Silver Trust
SLV
$32B
$0 ﹤0.01%
+14
New +$503
SMCI icon
1471
CALL
Super Micro Computer
SMCI
$23.4B
– –
-55
Closed -$2K
SMDV icon
1472
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
– –
-200
Closed -$13K
SMTC icon
1473
CALL
Semtech
SMTC
$13B
– –
-26
Closed -$1K
SNPS icon
1474
PUT
Synopsys
SNPS
$79.1B
– –
-10
Closed -$5K
TAOX
1475
Tao Synergies Inc
TAOX
$25.8M
– –
-9,595
Closed -$75K
57 58
59
60 61

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CC
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BCH
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CCC
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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.