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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
TQQQ icon
1451
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-19,000
Closed -$1.02M
TRIN icon
1452
Trinity Capital Inc.
TRIN
$1.73B
– –
-400
Closed -$6K
TRIP icon
1453
TripAdvisor
TRIP
$1.26B
– –
-14
Closed –
TRN icon
1454
Trinity Industries
TRN
$2.3B
– –
-2,049
Closed -$57K
TROX icon
1455
Tronox
TROX
$985M
– –
-1,024
Closed -$4K
TRU icon
1456
TransUnion
TRU
$15.2B
– –
-341
Closed -$28K
TSEM icon
1457
Tower Semiconductor
TSEM
$29.4B
– –
-1,274
Closed -$92K
TSHA icon
1458
Taysha Gene Therapies
TSHA
$2.05B
– –
-4,289
Closed -$14K
TSM icon
1459
PUT
TSMC
TSM
$2.23T
– –
-10
Closed -$2K
TTEC icon
1460
TTEC Holdings
TTEC
$77.4M
– –
-6,000
Closed -$20K
TTI icon
1461
TETRA Technologies
TTI
$1.29B
– –
-14
Closed –
TTWO icon
1462
Take-Two Interactive
TTWO
$45.4B
– –
-2,200
Closed -$568K
TXN icon
1463
PUT
Texas Instruments
TXN
$253B
– –
-14
Closed -$2K
U icon
1464
CALL
Unity
U
$19.6B
– –
-210
Closed -$8K
U icon
1465
PUT
Unity
U
$19.6B
– –
-84
Closed -$3K
UAL icon
1466
United Airlines
UAL
$40.6B
– –
-138
Closed -$13K
UBER icon
1467
PUT
Uber
UBER
$154B
– –
-56
Closed -$5K
UHAL icon
1468
U-Haul Holding Co
UHAL
$14.5B
– –
-342
Closed -$19K
UL icon
1469
Unilever
UL
$133B
– –
-444
Closed -$29K
UNG icon
1470
United States Natural Gas Fund
UNG
$500M
– –
-8,000
Closed -$104K
UPBD icon
1471
Upbound Group
UPBD
$1.11B
– –
-1,365
Closed -$32K
UPXI icon
1472
Upexi
UPXI
$60.5M
– –
-683
Closed -$3K
URI icon
1473
PUT
United Rentals
URI
$70.3B
– –
-5
Closed -$4K
UTF icon
1474
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-100
Closed -$2K
UUUU icon
1475
Energy Fuels
UUUU
$3.62B
– –
-40,431
Closed -$686K
57 58
59
60 61

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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.