We are live on ! Find out more
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
XLE icon
1526
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-76
Closed -$3K
XLF icon
1527
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-1,194
Closed -$64K
XLF icon
1528
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-28
Closed -$1K
XLI icon
1529
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
– –
-2,861
Closed -$441K
XLP icon
1530
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-54
Closed -$4K
XLV icon
1531
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-637
Closed -$88K
XPO icon
1532
XPO
XPO
$24.6B
– –
-14
Closed -$1K
XPRO icon
1533
Expro Ltd
XPRO
$2.07B
– –
-751
Closed -$8K
XRAY icon
1534
Dentsply Sirona
XRAY
$2.26B
– –
-1,000
Closed -$12K
YCS icon
1535
ProShares UltraShort Yen
YCS
$30M
– –
-5,300
Closed -$236K
YEXT icon
1536
Yext
YEXT
$569M
– –
-136
Closed -$1K
YINN icon
1537
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$671M
– –
-150
Closed -$8K
ZETA icon
1538
CALL
Zeta Global
ZETA
$7.19B
– –
-69
Closed -$1K
ZS icon
1539
Zscaler
ZS
$28.7B
– –
-5,497
Closed -$1.65M
ZYXI
1540
DELISTED
Zynex
ZYXI
– –
-4,088
Closed -$5K
AS icon
1541
Amer Sports
AS
$19.5B
– –
-14
Closed -$480
ABTC
1542
American Bitcoin Corp
ABTC
$511M
– –
-62
Closed -$6K
BBOT
1543
BridgeBio Oncology
BBOT
$729M
– –
-100
Closed -$1K
OSTX
1544
OS Therapies Inc
OSTX
$73.5M
$0 ﹤0.01%
+100
New +$180
PRKS icon
1545
CALL
United Parks & Resorts
PRKS
$2B
– –
-28
Closed -$1K
CERO
1546
DELISTED
CERo Therapeutics
CERO
– –
-1,050
Closed -$5K
TVGN icon
1547
Tevogen Inc. Common Stock
TVGN
$28M
$0 ﹤0.01%
30
– –
CRML icon
1548
CALL
Critical Metals Corp
CRML
$978M
– –
-441
Closed -$2K
ALAB icon
1549
Astera Labs
ALAB
$57.6B
– –
-6,908
Closed -$1.35M
RDDT icon
1550
CALL
Reddit
RDDT
$29.6B
– –
-13
Closed -$2K
60 61
62
63 64

Similar funds

ACP
Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
CC
Checkpoint Capital San Francisco, California $279M AUM 45.74% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
CCC
Compass Capital Corp Braintree, Massachusetts $279M AUM 28.36% 1-Year Est. Return
NCM
NCM Capital Management Ramsey, New Jersey $279M AUM 26.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return

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.