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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
LBRDA icon
151
Liberty Broadband Class A
LBRDA
$5.33B
$543K 0.17%
8,584
-8,585
-50% -$597K
STLD icon
152
Steel Dynamics
STLD
$37.8B
$540K 0.17%
+3,876
New +$509K
EQNR icon
153
Equinor
EQNR
$97.2B
$532K 0.17%
21,840
+6,840
+46% +$172K
PPLT
154
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$526K 0.17%
36,860
-31,290
-46% -$396K
VOE icon
155
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$523K 0.17%
+3,000
New +$510K
WEAV icon
156
Weave Communications
WEAV
$402M
$511K 0.16%
+76,598
New +$590K
TGT icon
157
Target
TGT
$69.2B
$506K 0.16%
+5,650
New +$556K
WPC icon
158
W.P. Carey
WPC
$15.9B
$506K 0.16%
+7,500
New +$491K
BRR
159
ProCap Financial Inc
BRR
$160M
$490K 0.16%
48,425
+35,150
+265% +$361K
GXO icon
160
GXO Logistics
GXO
$5.37B
$488K 0.16%
9,233
-611
-6% -$31.4K
OPEN icon
161
Opendoor
OPEN
$3.48B
$483K 0.16%
62,665
+60,591
+2,921% +$246K
RKLB icon
162
Rocket Lab Corp
RKLB
$51.2B
$480K 0.15%
10,029
-12,551
-56% -$569K
CYTK icon
163
Cytokinetics
CYTK
$10.6B
$473K 0.15%
8,614
-4,281
-33% -$176K
Z icon
164
Zillow
Z
$7.68B
$473K 0.15%
+6,147
New +$502K
NOW icon
165
ServiceNow
NOW
$132B
$471K 0.15%
2,560
+590
+30% +$110K
GDS icon
166
GDS Holdings
GDS
$6.54B
$460K 0.15%
+11,896
New +$422K
UMAC icon
167
Unusual Machines
UMAC
$1.3B
$460K 0.15%
30,501
+18,995
+165% +$200K
PD icon
168
PagerDuty
PD
$915M
$453K 0.15%
27,443
+23,776
+648% +$378K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$42.5B
$442K 0.14%
21,908
-8,910
-29% -$156K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$441K 0.14%
2,861
-829
-22% -$126K
SDRL
171
DELISTED
Seadrill Limited Common Stock
SDRL
$439K 0.14%
+14,553
New +$439K
NN icon
172
NextNav
NN
$2.43B
$432K 0.14%
30,210
+5,880
+24% +$92.8K
ADP icon
173
Automatic Data Processing
ADP
$108B
$430K 0.14%
1,466
+466
+47% +$140K
HON icon
174
Honeywell
HON
$72.9B
$430K 0.14%
+2,172
New +$454K
PDFS icon
175
PDF Solutions
PDFS
$2.08B
$428K 0.14%
+16,610
New +$363K
5 6
7
8 9

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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.