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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
UWMC.WS
1476
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
1,800
– –
V icon
1477
Visa
V
$671B
– –
-17
Closed -$5K
VB icon
1478
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-3,700
Closed -$940K
VBK icon
1479
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
– –
-1,100
Closed -$327K
VBR icon
1480
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-2,700
Closed -$563K
VFC icon
1481
VF Corp
VFC
$5.73B
– –
-14
Closed –
VIAV icon
1482
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
+10
New +$161
VIG icon
1483
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,000
Closed -$215K
VIOG icon
1484
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-300
Closed -$36K
VIR icon
1485
Vir Biotechnology
VIR
$1.52B
– –
-6,825
Closed -$38K
VIST icon
1486
Vista Energy
VIST
$7.32B
– –
-7
Closed –
VIXY icon
1487
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-34,500
Closed -$1.11M
VNET
1488
CALL
VNET Group
VNET
$2.11B
– –
-341
Closed -$3K
VNET
1489
VNET Group
VNET
$2.11B
– –
-38,990
Closed -$402K
VO icon
1490
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-11,200
Closed -$822K
VOE icon
1491
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-3,000
Closed -$523K
VOT icon
1492
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-700
Closed -$205K
VRNA
1493
DELISTED
Verona Pharma
VRNA
– –
-148,120
Closed -$15.8M
VRNA
1494
PUT
DELISTED
Verona Pharma
VRNA
– –
-12
Closed -$1K
VSXY
1495
Victoria's Secret
VSXY
$7.39B
– –
-5,705
Closed -$154K
VST icon
1496
CALL
Vistra
VST
$49.2B
– –
-20
Closed -$3K
VST icon
1497
Vistra
VST
$49.2B
– –
-2,080
Closed -$407K
VTI icon
1498
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-7,500
Closed -$2.46M
VTGN icon
1499
VistaGen Therapeutics
VTGN
$11.6M
– –
-6,000
Closed -$21K
VTV icon
1500
Vanguard Morningstar Value ETF
VTV
$193B
– –
-6,000
Closed -$1.12M
58 59
60
61 62

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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.