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FIA

FNY Investment Advisers Portfolio holdings

AUM $278M
1-Year Est. Return 98.95%
This Fund
S&P 500
This Quarter Est. Return
+23.16%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
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 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNA
1
DELISTED
Verona Pharma
VRNA
$15.8M 5.08%
+148,120
New +$15.5M
NVDA icon
2
NVIDIA
NVDA
$5.37T
$7.68M 2.47%
41,184
+11,687
+40% +$2.04M
UNH icon
3
UnitedHealth
UNH
$377B
$5.41M 1.74%
15,672
+10,583
+208% +$3.2M
SBSW icon
4
Sibanye-Stillwater
SBSW
$7.01B
$4.82M 1.55%
+429,100
New +$3.75M
CDRO icon
5
Codere Online
CDRO
$403M
$4.63M 1.49%
671,025
+115,578
+21% +$933K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$4.46M 1.43%
49,960
+30,966
+163% +$2.71M
MSFT icon
7
Microsoft
MSFT
$3.64T
$3.88M 1.25%
7,498
+3,014
+67% +$1.54M
CCCX
8
DELISTED
Churchill Capital Corp X
CCCX
$2.98M 0.96%
+231,653
New +$2.45M
STX icon
9
Seagate
STX
$195B
$2.79M 0.9%
11,809
+2,749
+30% +$469K
FCRS.U
10
FutureCrest Acquisition Corp Units
FCRS.U
$2.75M 0.88%
+259,066
New +$2.72M
SGML icon
11
Sigma Lithium
SGML
$1.18B
$2.71M 0.87%
422,119
+421,969
+281,313% +$2.54M
TSM icon
12
TSMC
TSM
$2.17T
$2.66M 0.85%
9,522
+4,482
+89% +$1.1M
BA icon
13
Boeing
BA
$191B
$2.49M 0.8%
11,557
+6,076
+111% +$1.37M
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$2.46M 0.79%
+7,500
New +$2.37M
KVUE icon
15
Kenvue
KVUE
$37.5B
$2.45M 0.79%
150,725
+49,222
+48% +$1M
ASML icon
16
ASML
ASML
$654B
$2.42M 0.78%
2,500
+2,365
+1,752% +$1.86M
NEM icon
17
Newmont
NEM
$110B
$2.4M 0.77%
28,458
+8,204
+41% +$572K
CYBR
18
DELISTED
CyberArk
CYBR
$2.36M 0.76%
+4,891
New +$2.1M
GNSS icon
19
Genasys
GNSS
$77.4M
$2.28M 0.73%
931,392
+257,030
+38% +$504K
AZN icon
20
AstraZeneca
AZN
$250B
$2.24M 0.72%
100
– –
WDC icon
21
Western Digital
WDC
$184B
$2.23M 0.72%
18,605
+17,937
+2,685% +$1.47M
WLAC
22
DELISTED
Willow Lane Acquisition Corp
WLAC
$2.23M 0.72%
+192,881
New +$2.06M
GS icon
23
Goldman Sachs
GS
$315B
$2M 0.64%
+2,514
New +$1.86M
UBER icon
24
Uber
UBER
$138B
$2M 0.64%
20,397
-4,825
-19% -$451K
SPR
25
DELISTED
Spirit AeroSystems
SPR
$1.93M 0.62%
50,000
+25,000
+100% +$999K
1
2 3 4 5

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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.