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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
VZ icon
1526
Verizon
VZ
$195B
– –
-1,201
Closed -$51K
WBA
1527
DELISTED
Walgreens Boots Alliance
WBA
– –
-77,930
Closed -$894K
WFRD icon
1528
Weatherford International
WFRD
$6.64B
$0 ﹤0.01%
+14
New +$832
WGMI icon
1529
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$246M
– –
-3,150
Closed -$71K
WHG icon
1530
Westwood Holdings Group
WHG
$183M
$0 ﹤0.01%
50
– –
WMS icon
1531
Advanced Drainage Systems
WMS
$10.6B
– –
-201
Closed -$23K
WOW
1532
DELISTED
WideOpenWest
WOW
– –
-8,000
Closed -$32K
XBI icon
1533
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-90
Closed -$7K
XLY icon
1534
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-312
Closed -$33K
XPEV icon
1535
XPeng
XPEV
$11.2B
– –
-10,000
Closed -$178K
ZETA icon
1536
Zeta Global
ZETA
$7.16B
$0 ﹤0.01%
14
-12,355
-100% -$222K
ZTS icon
1537
Zoetis
ZTS
$30.4B
– –
-802
Closed -$125K
AS icon
1538
Amer Sports
AS
$19.2B
$0 ﹤0.01%
14
-42,016
-100% -$1.58M
RDDT icon
1539
PUT
Reddit
RDDT
$29.5B
– –
-10
Closed -$1K
GEV icon
1540
GE Vernova
GEV
$277B
– –
-3,300
Closed -$1.75M
SERV
1541
CALL
Serve Robotics
SERV
$418M
– –
-107
Closed -$1K
VIK icon
1542
Viking Holdings
VIK
$46.5B
– –
-133
Closed -$7.93K
NNE
1543
Nano Nuclear Energy
NNE
$1.02B
$0 ﹤0.01%
3
-3,997
-100% -$142K
VG
1544
Venture Global Inc
VG
$34.3B
$0 ﹤0.01%
+14
New +$200
ATYR
1545
aTyr Pharma
ATYR
$52.9M
$0 ﹤0.01%
+700
New +$3.17K
LIF
1546
Life360
LIF
$4B
– –
-3,500
Closed -$228K
TEM
1547
CALL
Tempus AI
TEM
$9.85B
– –
-23
Closed -$1K
ETHE
1548
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-40
Closed –
LINE
1549
Lineage Inc
LINE
$9.45B
$0 ﹤0.01%
1
– –
BSLK
1550
DELISTED
Bolt Projects Holdings
BSLK
– –
-500
Closed -$1K
60 61
62
63 64

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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.