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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
LION icon
176
Lionsgate Studios
LION
$3.47B
$425K 0.14%
61,649
+56,300
+1,053% +$362K
AA icon
177
Alcoa
AA
$13.8B
$410K 0.13%
12,473
+7,473
+149% +$232K
VST icon
178
Vistra
VST
$49.2B
$407K 0.13%
2,080
-7,943
-79% -$1.57M
FNM
179
DELISTED
FANNIE MAE
FNM
$407K 0.13%
+33,814
New +$407K
VNET
180
VNET Group
VNET
$2.12B
$402K 0.13%
38,990
+34,310
+733% +$289K
LPTH icon
181
Lightpath Technologies
LPTH
$875M
$396K 0.13%
+50,000
New +$223K
WBD icon
182
Warner Bros
WBD
$68.8B
$393K 0.13%
20,140
+14,686
+269% +$200K
ADSK icon
183
Autodesk
ADSK
$52.3B
$390K 0.13%
1,228
+25
+2% +$7.62K
HD icon
184
Home Depot
HD
$346B
$387K 0.12%
956
-394
-29% -$155K
RCL icon
185
Royal Caribbean
RCL
$82.7B
$383K 0.12%
1,186
-2,644
-69% -$883K
SPOT icon
186
Spotify
SPOT
$101B
$380K 0.12%
545
-1,428
-72% -$999K
GSM icon
187
FerroAtlántica
GSM
$833M
$373K 0.12%
+82,030
New +$351K
MHLA
188
Maiden Holdings
MHLA
$47.2M
$369K 0.12%
24,448
+100
+0.4% +$1.5K
SIRI icon
189
SiriusXM
SIRI
$9.54B
$363K 0.12%
15,600
-36,290
-70% -$840K
BHF icon
190
Brighthouse Financial
BHF
$3.42B
$360K 0.12%
+6,788
New +$331K
RIG icon
191
Transocean
RIG
$6.36B
$359K 0.12%
+115,090
New +$347K
TEN
192
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$359K 0.12%
+16,200
New +$359K
CRM icon
193
Salesforce
CRM
$158B
$355K 0.11%
+1,500
New +$378K
BX icon
194
Blackstone
BX
$109B
$341K 0.11%
+2,000
New +$343K
CCRN
195
DELISTED
Cross Country Healthcare
CCRN
$340K 0.11%
24,000
+23,000
+2,300% +$304K
TAP icon
196
Molson Coors Class B
TAP
$7.78B
$339K 0.11%
7,500
+2,500
+50% +$123K
MGV icon
197
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$330K 0.11%
+2,400
New +$321K
RNAM
198
DELISTED
Avidity Biosciences
RNAM
$330K 0.11%
+7,594
New +$307K
CEPT
199
DELISTED
Cantor Equity Partners II
CEPT
$330K 0.11%
31,332
+22,132
+241% +$238K
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$327K 0.11%
+1,100
New +$318K
6 7
8
9 10

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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.