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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
UBER icon
201
Uber
UBER
$160B
$256K 0.07%
3,138
-17,259
-85% -$1.55M
TGNA
202
DELISTED
TEGNA Inc
TGNA
$255K 0.07%
13,150
+12,620
+2,381% +$249K
DBRG icon
203
DigitalBridge
DBRG
$2.95B
$253K 0.07%
+16,542
New +$199K
ORCL icon
204
Oracle
ORCL
$419B
$253K 0.07%
1,299
-2,360
-64% -$562K
PEP icon
205
PepsiCo
PEP
$189B
$243K 0.07%
1,700
+552
+48% +$81.1K
JKS
206
JinkoSolar
JKS
$873M
$240K 0.07%
9,300
-100
-1% -$2.55K
BTG icon
207
B2Gold
BTG
$6.7B
$238K 0.07%
+52,970
New +$247K
PINS icon
208
Pinterest
PINS
$13.4B
$237K 0.07%
+9,190
New +$265K
IP icon
209
International Paper
IP
$22.1B
$236K 0.07%
6,000
+5,986
+42,757% +$246K
REAL icon
210
The RealReal
REAL
$1.44B
$236K 0.07%
+15,000
New +$196K
AGI icon
211
Alamos Gold
AGI
$14B
$231K 0.07%
6,000
-18,650
-76% -$650K
NN icon
212
NextNav
NN
$2.43B
$228K 0.06%
13,750
-16,460
-54% -$234K
BELFA icon
213
Bel Fuse Inc Class A
BELFA
$3.38B
$227K 0.06%
1,500
-137
-8% -$18.4K
FANG icon
214
Diamondback Energy
FANG
$56.5B
$225K 0.06%
+1,500
New +$221K
IOT icon
215
Samsara
IOT
$23.5B
$225K 0.06%
6,364
+4,318
+211% +$167K
FYBR
216
DELISTED
Frontier Communications
FYBR
$224K 0.06%
5,908
-230
-4% -$8.69K
NKTR icon
217
Nektar Therapeutics
NKTR
$2.55B
$219K 0.06%
5,200
+2,598
+100% +$145K
AIFC
218
AI Financial Corp
AIFC
$58.7M
$219K 0.06%
199,565
+175,435
+727% +$338K
INTC icon
219
Intel
INTC
$493B
$216K 0.06%
5,875
+1,953
+50% +$73.7K
PD icon
220
PagerDuty
PD
$915M
$210K 0.06%
16,027
-11,416
-42% -$167K
BAC icon
221
Bank of America
BAC
$448B
$209K 0.06%
+3,800
New +$201K
GTLS
222
DELISTED
Chart Industries
GTLS
$208K 0.06%
1,010
+10
+1% +$2.03K
ALEX
223
DELISTED
Alexander & Baldwin
ALEX
$206K 0.06%
+10,000
New +$174K
PPLT
224
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
$205K 0.06%
11,000
-25,860
-70% -$398K
HUBS icon
225
HubSpot
HUBS
$11B
$204K 0.06%
510
+209
+69% +$86.6K
7 8
9
10 11

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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.