Latest FNY Investment Advisers, LLC Stock Portfolio

FNY Investment Advisers, LLC Performance:

2025 Q4: 1.26%YTD: 11.54%2024: 10.12%

Performance for 2025 Q4 is 1.26%, and YTD is 11.54%, and 2024 is 10.12%.

About FNY Investment Advisers, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FNY Investment Advisers, LLC reported an equity portfolio of $354.3 Millions as of 31 Dec, 2025.

The top stock holdings of FNY Investment Advisers, LLC are CDTX, , UNH. The fund has invested 9.1% of it's portfolio in CIDARA THERAPEUTICS ORD and 3.8% of portfolio in BANK OF MONTREAL ORD.

The fund managers got completely rid off VANGUARD TOTAL STOCK MARKET ETF (VB), NEWMONT ORD (NEM) and WESTERN DIGITAL ORD (WDC) stocks. They significantly reduced their stock positions in OPENDOOR TECHNOLOGIES ORD (OPEN), RAMACO RESOURCES CL B ORD (METC) and GOLDMAN SACHS GROUP ORD (GS). FNY Investment Advisers, LLC opened new stock positions in CIDARA THERAPEUTICS ORD (CDTX), BANK OF MONTREAL ORD and AMPLIFY JUNIOR SILVER MINERS ETF (AMLX). The fund showed a lot of confidence in some stocks as they added substantially to BLACKBERRY ORD (BB), VANECK JUNIOR GOLD MINERS ETF (AFK) and FISERV ORD.

FNY Investment Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FNY Investment Advisers, LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 11.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cidara therapeutics ord	32,146,000
bank of montreal ord	13,524,000
amplify junior silver miners etf	10,655,000
global x copper miners etf	9,641,000
monolithic power systems ord	9,516,000
vaneck gold miners etf	5,559,000
inflection point acqustn iv cl a ord	4,116,000
deere ord	4,003,000

New stocks bought by FNY Investment Advisers, LLC

Additions

Ticker	% Inc.
vaneck junior gold miners etf	90,525
fiserv ord	59,207
truist financial ord	44,900
international paper ord	42,757
magnite ord	34,007
eos energy enterprises cl a ord	27,450
cisco systems ord	24,311
aytu biopharma ord	24,207

Additions to existing portfolio by FNY Investment Advisers, LLC

Reductions

Ticker	% Reduced
planet labs pbc cl a ord	-97.38
sigma lithium ord	-96.96
tesla ord	-96.49
teradyne ord	-96.42
unity software ord	-95.07
rocket lab ord	-93.13
rubrik cl a ord	-90.91
marvell technology ord	-89.4

FNY Investment Advisers, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FNY Investment Advisers, LLC

Sector Distribution

FNY Investment Advisers, LLC has about 42.7% of it's holdings in Others sector.

Sector	%
Others	42.7
Healthcare	21.4
Technology	13
Financial Services	6
Industrials	5.4
Consumer Defensive	2.6
Communication Services	2.5
Consumer Cyclical	2.2
Real Estate	1.7
Basic Materials	1.6

Market Cap. Distribution

FNY Investment Advisers, LLC has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.7
LARGE-CAP	23.3
MICRO-CAP	13.9
MEGA-CAP	9.1
MID-CAP	6.6
SMALL-CAP	3.8

Stocks belong to which Index?

About 41.2% of the stocks held by FNY Investment Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.8
S&P 500	30.6
RUSSELL 2000	10.6

Top 5 Winners (%)		%
	latch ord
	lianbio adr
	signature 40 ds rep srs a prf
LILA	liberty global cl c ord	566.7 %
	pacs group ord	185.7 %

Top 5 Winners ($)		$
SGML	sigma lithium ord	1.5 M
	zim integrated shipping services ord	0.9 M
	codere online luxembourg ord	0.9 M
RNA	avidity biosciences ord	0.8 M
SBSW	sibanye stillwater adr rep 4 ord	0.7 M

Top 5 Losers (%)		%
	tevogen bio holdings ord	-100.0 %
	silverbox iv cl a ord	-93.5 %
ENSC	ensysce biosciences ord	-71.4 %
CARV	carver bancorp ord	-66.7 %
PLUG	plug power ord	-64.0 %

Top 5 Losers ($)		$
METC	ramaco resources cl a ord	-0.6 M
BMNR	bitmine immersion technologies ord	-0.5 M
	sable offshore cl a ord	-0.5 M
ENVX	enovix ord	-0.4 M
CPPTL	copper ppty ctl pass thru ord	-0.4 M

FNY Investment Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FNY Investment Advisers, LLC

FNY Investment Advisers, LLC has 817 stocks in it's portfolio. About 31.7% of the portfolio is in top 10 stocks. METC proved to be the most loss making stock for the portfolio. SGML was the most profitable stock for FNY Investment Advisers, LLC last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa ord	0.04	3,000	159,000	reduced	-75.95

ACET	adicet bio ord	0.01	6,100	51,000	new

ACI	albertsons companies cl a ord	0.04	8,290	142,000	unchanged	0.00

ACN	accenture cl a ord	0.03	449	120,000	new

ACT	advisorshares pure us cannabis etf	0.28	208,146	982,000	added	11.61

ACT	advisorshare msos daily levrg etf	0.03	20,000	89,000	reduced	-24.39

ACWV	ishares msci switzerland etf	0.14	8,000	479,000	new

ACWV	ishares msci brazil etf	0.06	6,300	200,000	new

ADP	automatic data processing ord	0.08	1,100	282,000	reduced	-24.97

ADSK	autodesk ord	0.05	551	163,000	reduced	-55.13

AFK	vaneck gold miners etf	1.57	64,820	5,559,000	new

AFK	vaneck junior gold miners etf	0.47	14,500	1,649,000	added	90,525

AGNG	global x copper miners etf	2.72	134,300	9,641,000	new

AGNG	global x uranium etf	0.05	4,000	170,000	added	7,743

AKAM	akamai technologies ord	0.07	2,994	261,000	new

ALB	albemarle ord	0.16	4,150	586,000	added	207

ALEX	alexander and baldwin ord	0.06	10,000	206,000	new

ALL	allstate ord	0.66	11,300	2,352,000	added	707

ALLT	allot ord	0.04	16,146	158,000	added	53.77

ALV	autoliv ord	0.08	2,500	296,000	new