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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
KZR
176
DELISTED
Kezar Life Sciences
KZR
$314K 0.09%
+50,000
New +$292K
RHP icon
177
Ryman Hospitality Properties
RHP
$7.7B
$312K 0.09%
+3,300
New +$305K
SIRI icon
178
SiriusXM
SIRI
$9.61B
$311K 0.09%
15,595
-5
-0% -$107
TFC icon
179
Truist Financial
TFC
$63.9B
$310K 0.09%
6,300
+6,286
+44,900% +$290K
AMRZ
180
Amrize Ltd
AMRZ
$26B
$307K 0.09%
5,690
+510
+10% +$26K
BL icon
181
BlackLine
BL
$1.63B
$304K 0.09%
5,500
+4,000
+267% +$220K
IMDX
182
Insight Molecular Diagnostics
IMDX
$145M
$304K 0.09%
40,584
-12,493
-24% -$70.5K
CHAC
183
DELISTED
Crane Harbor Acquisition Corp
CHAC
$302K 0.09%
+28,081
New +$313K
ESTC icon
184
Elastic
ESTC
$7.94B
$301K 0.09%
+4,000
New +$326K
ALV icon
185
Autoliv
ALV
$8.96B
$296K 0.08%
+2,500
New +$299K
TXNM
186
TXNM Energy Inc
TXNM
$5.91B
$294K 0.08%
5,000
– –
HOUS
187
DELISTED
Anywhere Real Estate
HOUS
$289K 0.08%
20,420
+420
+2% +$5.15K
KO icon
188
Coca-Cola
KO
$372B
$285K 0.08%
4,090
-9,320
-70% -$650K
JRVR icon
189
James River Group Holdings
JRVR
$194M
$284K 0.08%
44,767
+20,844
+87% +$120K
ADP icon
190
Automatic Data Processing
ADP
$108B
$282K 0.08%
1,100
-366
-25% -$97.4K
TMF icon
191
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.14B
$276K 0.08%
+7,400
New +$300K
AMC icon
192
AMC Entertainment Holdings
AMC
$2.14B
$273K 0.08%
+175,000
New +$417K
MCGA
193
Yorkville Acquisition Corp
MCGA
$242M
$273K 0.08%
27,000
– –
CRML icon
194
Critical Metals Corp
CRML
$994M
$270K 0.08%
38,975
-62,654
-62% -$683K
MCD icon
195
McDonald's
MCD
$194B
$268K 0.08%
+878
New +$269K
M icon
196
Macy's
M
$6.45B
$262K 0.07%
11,900
+10,386
+686% +$213K
AKAM icon
197
Akamai
AKAM
$16.8B
$261K 0.07%
+2,994
New +$246K
SVIIR
198
DELISTED
Spring Valley Acquisition Corp II Rights
SVIIR
$259K 0.07%
492,917
-45,083
-8% -$29.1K
HUM icon
199
Humana
HUM
$44.8B
$256K 0.07%
1,000
– –
SONY icon
200
Sony
SONY
$138B
$256K 0.07%
+10,000
New +$281K
6 7
8
9 10

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BCH
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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.