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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
DJT icon
1551
CALL
Trump Media & Technology Group
DJT
$2.32B
– –
-100
Closed -$1K
PDYN icon
1552
Palladyne AI
PDYN
$310M
– –
-682
Closed -$5K
VIK icon
1553
PUT
Viking Holdings
VIK
$46.4B
– –
-34
Closed -$2K
NNE
1554
Nano Nuclear Energy
NNE
$1.03B
– –
-3
Closed –
PAL
1555
Proficient Auto Logistics
PAL
$148M
– –
-5,800
Closed -$39K
OKLO
1556
Oklo
OKLO
$8.51B
– –
-5,985
Closed -$668K
OKLO
1557
PUT
Oklo
OKLO
$8.51B
– –
-20
Closed -$2K
TE
1558
T1 Energy
TE
$1.44B
– –
-3,000
Closed -$6K
TLN
1559
Talen Energy Corp
TLN
$17.4B
– –
-3,002
Closed -$1.28M
VG
1560
Venture Global Inc
VG
$34.1B
– –
-14
Closed –
GDXY
1561
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$242M
– –
-200
Closed -$3K
ETHU
1562
2x Ether ETF
ETHU
$720M
– –
-6,500
Closed -$844K
WAY
1563
Waystar Holding Corp
WAY
$4.68B
– –
-400
Closed -$15K
ETHA
1564
iShares Ethereum Trust ETF
ETHA
$5.57B
– –
-4,014
Closed -$126K
LINE
1565
Lineage Inc
LINE
$9.54B
$0 ﹤0.01%
1
– –
NVA
1566
Nova Minerals Corp
NVA
$207M
– –
-1,000
Closed -$3K
OS
1567
DELISTED
OneStream Inc
OS
– –
-274
Closed -$5K
CEP
1568
CALL
DELISTED
Cantor Equity Partners
CEP
– –
-199
Closed -$4K
CEP
1569
DELISTED
Cantor Equity Partners
CEP
– –
-4,785
Closed -$107K
RZLV
1570
Rezolve AI
RZLV
$1.1B
– –
-8,500
Closed -$42K
NBIS
1571
Nebius Group N.V.
NBIS
$62.7B
– –
-7,856
Closed -$881K
WRD
1572
WeRide Inc
WRD
$1.89B
– –
-683
Closed -$6K
SEI
1573
PUT
Solaris Energy Infrastructure
SEI
$4.08B
– –
-89
Closed -$3K
MBX
1574
MBX Biosciences
MBX
$3.26B
– –
-1,575
Closed -$27K
KAPA
1575
Kairos Pharma
KAPA
$7.46M
– –
-23,500
Closed -$27K
61 62
63
64 65

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KWM
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CC
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SL
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BCH
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CCC
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NCM
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RFA
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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.