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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
+17.26%
1 Year Est. Return
+98.95%
3 Year Est. Return
+307.24%
5 Year Est. Return
+396.52%
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 18.23%
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
CDTX
1
DELISTED
Cidara Therapeutics
CDTX
$32.1M 9.07%
+145,533
New +$23.5M
BMO icon
2
Bank of Montreal
BMO
$126B
$13.5M 3.82%
+104,200
New +$13.2M
UNH icon
3
UnitedHealth
UNH
$370B
$10.7M 3.02%
32,375
+16,703
+107% +$5.66M
SILJ icon
4
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$10.7M 3.01%
+385,100
New +$9.5M
COPX icon
5
Global X Copper Miners ETF NEW
COPX
$7.79B
$9.64M 2.72%
+134,300
New +$8.61M
MPWR icon
6
Monolithic Power Systems
MPWR
$65.6B
$9.52M 2.69%
+10,500
New +$10.1M
MS icon
7
Morgan Stanley
MS
$332B
$7.53M 2.12%
42,400
+36,963
+680% +$6.17M
CDRO icon
8
Codere Online
CDRO
$422M
$6.83M 1.93%
851,178
+180,153
+27% +$1.22M
NVDA icon
9
NVIDIA
NVDA
$5.13T
$6.32M 1.78%
33,880
-7,304
-18% -$1.36M
GDX icon
10
VanEck Gold Miners ETF
GDX
$23.8B
$5.56M 1.57%
+64,820
New +$5.12M
PM icon
11
Philip Morris
PM
$292B
$4.39M 1.24%
27,400
+27,195
+13,266% +$4.21M
MRLN
12
Merlin Inc
MRLN
$375M
$4.12M 1.16%
+383,975
New +$4.18M
DE icon
13
Deere & Co
DE
$163B
$4M 1.13%
+8,600
New +$4.04M
FCRS.U
14
FutureCrest Acquisition Corp Units
FCRS.U
$3.86M 1.09%
377,173
+118,107
+46% +$1.23M
NSC icon
15
Norfolk Southern
NSC
$75.6B
$3.75M 1.06%
13,000
+12,900
+12,900% +$3.73M
RNAM
16
DELISTED
Avidity Biosciences
RNAM
$3.68M 1.04%
50,976
+43,382
+571% +$2.8M
KVUE icon
17
Kenvue
KVUE
$36.5B
$3.62M 1.02%
209,659
+58,934
+39% +$963K
CCCX
18
DELISTED
Churchill Capital Corp X
CCCX
$3.31M 0.93%
212,081
-19,572
-8% -$329K
WLAC
19
DELISTED
Willow Lane Acquisition Corp
WLAC
$3.17M 0.89%
250,782
+57,901
+30% +$712K
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$16.5B
$2.99M 0.84%
+31,332
New +$2.88M
EXAS
21
DELISTED
Exact Sciences
EXAS
$2.89M 0.82%
+28,500
New +$2.29M
AZN icon
22
AstraZeneca
AZN
$241B
$2.76M 0.78%
100
– –
CSCO icon
23
Cisco
CSCO
$480B
$2.56M 0.72%
33,200
+33,064
+24,312% +$2.45M
AMZN icon
24
Amazon
AMZN
$2.99T
$2.52M 0.71%
10,906
+4,967
+84% +$1.14M
TSM icon
25
TSMC
TSM
$2.16T
$2.49M 0.7%
8,210
-1,312
-14% -$385K
1
2 3 4 5

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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.