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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
KAZR
201
Skyline Builders Group
KAZR
$57.2M
$322K 0.1%
+94,335
New +$184K
NWSA icon
202
News Corp Class A
NWSA
$15.4B
$320K 0.1%
+10,440
New +$309K
MSTY icon
203
YieldMax MSTR Option Income Strategy ETF
MSTY
$747M
$318K 0.1%
4,560
+2,920
+178% +$266K
KINS icon
204
Kingstone Companies
KINS
$282M
$317K 0.1%
21,600
+11,600
+116% +$170K
LYFT icon
205
Lyft
LYFT
$6.24B
$312K 0.1%
+14,208
New +$238K
IDR icon
206
Idaho Strategic Resources
IDR
$549M
$310K 0.1%
9,180
-12,892
-58% -$304K
SA
207
Seabridge Gold
SA
$3.51B
$309K 0.1%
+12,800
New +$221K
VKTX icon
208
Viking Therapeutics
VKTX
$4.04B
$305K 0.1%
11,628
+3,744
+47% +$112K
MURA
209
DELISTED
Mural Oncology
MURA
$304K 0.1%
147,076
+143,436
+3,941% +$308K
QXO
210
QXO Inc
QXO
$16.2B
$304K 0.1%
15,990
+8,026
+101% +$166K
IMSR
211
Terrestrial Energy
IMSR
$619M
$303K 0.1%
18,520
-22,980
-55% -$273K
ALL icon
212
Allstate
ALL
$65.3B
$300K 0.1%
1,400
+67
+5% +$13.5K
HELP
213
Cybin Inc
HELP
$674M
$300K 0.1%
50,944
+50,844
+50,844% +$360K
FGNX
214
FG Nexus Inc
FGNX
$40.8M
$299K 0.1%
+10,920
New +$884K
SEI
215
Solaris Energy Infrastructure
SEI
$4.07B
$295K 0.09%
+7,390
New +$231K
CFLT
216
DELISTED
Confluent
CFLT
$294K 0.09%
14,886
+8,549
+135% +$179K
GPN icon
217
Global Payments
GPN
$22.5B
$291K 0.09%
3,503
-298
-8% -$25.1K
FIVN icon
218
FIVE9
FIVN
$2.35B
$289K 0.09%
11,980
+7,176
+149% +$190K
ROK icon
219
Rockwell Automation
ROK
$49.9B
$288K 0.09%
826
+679
+462% +$235K
SAND
220
DELISTED
Sandstorm Gold
SAND
$287K 0.09%
+23,000
New +$245K
MCGA
221
Yorkville Acquisition Corp
MCGA
$243M
$287K 0.09%
+27,000
New +$290K
TXNM
222
TXNM Energy Inc
TXNM
$5.91B
$282K 0.09%
5,000
– –
FRMM
223
Forum Markets
FRMM
$81.4M
$281K 0.09%
+11,667
New +$349K
CAT icon
224
Caterpillar
CAT
$397B
$277K 0.09%
582
+261
+81% +$111K
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$277K 0.09%
+900
New +$266K
7 8
9
10 11

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KWM
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CC
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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 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.