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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
TRIP icon
1501
TripAdvisor
TRIP
$1.24B
$0 ﹤0.01%
+14
New +$244
TSLL icon
1502
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
– –
-1,751
Closed -$23.7K
TTD icon
1503
Trade Desk
TTD
$6.21B
– –
-5,352
Closed -$385K
TTI icon
1504
TETRA Technologies
TTI
$1.31B
$0 ﹤0.01%
+14
New +$60
UCO icon
1505
ProShares Ultra Bloomberg Crude Oil
UCO
$426M
– –
-4,000
Closed -$89K
ULTA icon
1506
Ulta Beauty
ULTA
$23B
– –
-1,000
Closed -$467K
UMC icon
1507
United Microelectronic
UMC
$49.1B
– –
-1,400
Closed -$10K
UNH icon
1508
CALL
UnitedHealth
UNH
$364B
– –
-80
Closed -$24K
USO icon
1509
PUT
United States Oil Fund
USO
$1.78B
– –
-20
Closed -$1K
UWMC.WS
1510
DELISTED
UWM Holdings Warrants
UWMC.WS
$0 ﹤0.01%
1,800
– –
VERU icon
1511
Veru
VERU
$46.5M
– –
-3,677
Closed -$21K
VERX icon
1512
Vertex
VERX
$1.9B
– –
-520
Closed -$18K
VFC icon
1513
VF Corp
VFC
$5.75B
$0 ﹤0.01%
14
-1,659
-99% -$22.3K
VIGL
1514
DELISTED
Vigil Neuroscience
VIGL
– –
-30,235
Closed -$240K
VIST icon
1515
Vista Energy
VIST
$7.24B
$0 ﹤0.01%
+7
New +$290
VIV icon
1516
Telefônica Brasil
VIV
$18.6B
– –
-20,000
Closed -$228K
VKTX icon
1517
CALL
Viking Therapeutics
VKTX
$4.01B
– –
-108
Closed -$2K
VMAR icon
1518
Vision Marine Technologies
VMAR
$3.87M
– –
-118
Closed -$365K
VOD icon
1519
Vodafone
VOD
$37.1B
– –
-480,000
Closed -$5.12M
VRNS icon
1520
Varonis Systems
VRNS
$4.83B
$0 ﹤0.01%
14
-3,061
-100% -$170K
VRT icon
1521
Vertiv
VRT
$114B
– –
-400
Closed -$51K
VSAT icon
1522
Viasat
VSAT
$11.9B
– –
-3,000
Closed -$43K
VSXY
1523
CALL
Victoria's Secret
VSXY
$7.51B
– –
-58
Closed -$1K
VTLE
1524
DELISTED
Vital Energy
VTLE
– –
-3,640
Closed -$58K
VTRS icon
1525
Viatris
VTRS
$18.6B
– –
-3,343
Closed -$29K
59 60
61
62 63

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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.