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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
FR icon
126
First Industrial Realty Trust
FR
$8.35B
$572K 0.16%
+10,000
New +$558K
SA
127
Seabridge Gold
SA
$3.45B
$568K 0.16%
19,209
+6,409
+50% +$169K
KNOP icon
128
KNOT Offshore Partners
KNOP
$370M
$558K 0.16%
53,968
-67,246
-55% -$652K
FISV
129
Fiserv Inc
FISV
$28B
$557K 0.16%
8,303
+8,289
+59,207% +$694K
CMA
130
DELISTED
Comerica
CMA
$556K 0.16%
6,400
+5,800
+967% +$467K
LAR
131
Lithium Argentina AG
LAR
$1.09B
$553K 0.16%
+99,158
New +$471K
WEAV icon
132
Weave Communications
WEAV
$402M
$550K 0.16%
72,582
-4,016
-5% -$26.7K
IMSR
133
Terrestrial Energy
IMSR
$601M
$549K 0.15%
90,000
+71,480
+386% +$956K
BMNR
134
BitMine Immersion Technologies
BMNR
$10.9B
$543K 0.15%
20,001
+2,083
+12% +$84.4K
ELV icon
135
Elevance Health
ELV
$84.7B
$525K 0.15%
+1,500
New +$507K
CYXT
136
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$518K 0.15%
+51,053
New +$518K
HOG icon
137
Harley-Davidson
HOG
$2.78B
$512K 0.14%
+25,000
New +$615K
MU icon
138
Micron Technology
MU
$981B
$512K 0.14%
1,794
+1,254
+232% +$288K
FOLD
139
DELISTED
Amicus Therapeutics
FOLD
$508K 0.14%
35,700
+30,240
+554% +$297K
BE icon
140
Bloom Energy
BE
$62.2B
$505K 0.14%
5,818
-6,208
-52% -$652K
CVX icon
141
Chevron
CVX
$386B
$502K 0.14%
3,300
+3,266
+9,606% +$497K
FWONK icon
142
Liberty Media Series C
FWONK
$25.7B
$500K 0.14%
5,080
+4,620
+1,004% +$453K
BLLN
143
BillionToOne Inc
BLLN
$4.62B
$497K 0.14%
+6,080
New +$617K
GXO icon
144
GXO Logistics
GXO
$5.37B
$489K 0.14%
9,290
+57
+0.6% +$3K
EWL icon
145
iShares MSCI Switzerland ETF
EWL
$2.23B
$479K 0.14%
+8,000
New +$459K
CSGS
146
DELISTED
CSG Systems International
CSGS
$475K 0.13%
+6,200
New +$458K
CVS icon
147
CVS Health
CVS
$120B
$468K 0.13%
5,900
+3,093
+110% +$244K
IBIT icon
148
iShares Bitcoin Trust
IBIT
$47.2B
$459K 0.13%
9,250
-1,104
-11% -$62.7K
ASPI icon
149
ASP Isotopes
ASPI
$544M
$455K 0.13%
85,100
+72,600
+581% +$577K
OWL icon
150
Blue Owl Capital
OWL
$19.2B
$440K 0.12%
29,500
+28,954
+5,303% +$453K
4 5
6
7 8

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BCH
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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.