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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
AAPL icon
126
Apple
AAPL
$4.46T
$722K 0.23%
+2,838
New +$641K
RTAC
127
Renatus Tactical Acquisition Corp I
RTAC
$326M
$678K 0.22%
+62,224
New +$700K
IBIT icon
128
iShares Bitcoin Trust
IBIT
$47.2B
$673K 0.22%
10,354
-8,359
-45% -$544K
PLTR icon
129
Palantir
PLTR
$430B
$671K 0.22%
+3,679
New +$596K
OKLO
130
Oklo
OKLO
$8.64B
$668K 0.21%
5,985
+5,183
+646% +$406K
PZZA icon
131
Papa John's
PZZA
$804M
$667K 0.21%
13,860
+13,790
+19,700% +$638K
BULL
132
Webull Corp
BULL
$4.23B
$665K 0.21%
45,000
+13,143
+41% +$187K
FNM.PRQ
133
DELISTED
Federal National Mortgage Association Non Cum Preferred Seri
FNM.PRQ
$661K 0.21%
44,871
-18,480
-29% -$272K
WIX icon
134
WIX.com
WIX
$3.35B
$648K 0.21%
+3,650
New +$549K
CRML icon
135
Critical Metals Corp
CRML
$967M
$632K 0.2%
101,629
-194,347
-66% -$996K
AVAV icon
136
AeroVironment
AVAV
$9.59B
$629K 0.2%
+2,000
New +$517K
GSRT
137
DELISTED
GSR III Acquisition Corp
GSRT
$628K 0.2%
60,702
-30,198
-33% -$319K
UUUU icon
138
Energy Fuels
UUUU
$3.64B
$620K 0.2%
+40,431
New +$429K
ITB icon
139
iShares US Home Construction ETF
ITB
$2.37B
$587K 0.19%
5,475
+3,724
+213% +$392K
PFE icon
140
Pfizer
PFE
$153B
$584K 0.19%
22,922
-4,402
-16% -$109K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.21T
$583K 0.19%
2,395
+1,544
+181% +$325K
WULF icon
142
TeraWulf
WULF
$8.14B
$579K 0.19%
50,766
-61,584
-55% -$471K
TTWO icon
143
Take-Two Interactive
TTWO
$45.2B
$568K 0.18%
+2,200
New +$521K
GBFH
144
GBank Financial Holdings
GBFH
$315M
$565K 0.18%
14,400
+1,900
+15% +$75K
MRUS
145
DELISTED
Merus
MRUS
$564K 0.18%
6,000
+3,996
+199% +$260K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$563K 0.18%
+2,700
New +$552K
CAVA icon
147
CAVA Group
CAVA
$8.43B
$560K 0.18%
9,281
+5,938
+178% +$450K
PLYM
148
DELISTED
Plymouth Industrial REIT
PLYM
$558K 0.18%
+25,000
New +$459K
NKE icon
149
Nike
NKE
$61.2B
$550K 0.18%
7,893
+6,043
+327% +$450K
GLNG icon
150
Golar LNG
GLNG
$5.21B
$547K 0.18%
13,546
+10,746
+384% +$444K
4 5
6
7 8

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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.