Institutional Manager · CIK 0001742998

FNY Investment Advisers, LLC

NEW YORK, NY · File #028-18846

Latest AUM

$311,761

Positions

1,462

Top-10 Concentration

52.8%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	CIDARA THERAPEUTICS ORD	171757206	-145,533	-$32,146	$0
EXITED	BANK OF MONTREAL ORD	063671101	-104,200	-$13,524	$0
EXITED	MONOLITHIC POWER SYSTEMS ORD	609839105	-10,500	-$9,516	$0
REDUCE	MORGAN STANLEY ORD	MS-PQ	-36,963	-$5,874	-$789
REDUCE	UNITEDHEALTH GRP ORD	UNH	-16,703	-$5,767	+$491
ADD	ISHARES 20 PLS YEAR TREASURY BND ETF	464287432	+49,510	+$4,424	+$1
REDUCE	PHILIP MORRIS INTERNATIONAL ORD	718172109	-27,195	-$4,378	+$17
EXITED	INFLECTION POINT ACQUSTN IV CL A ORD	G1169T104	-383,975	-$4,116	$0
ADD	SIBANYE STILLWATER ADR REP 4 ORD	SBYSF	+363,110	+$4,081	-$198
EXITED	DEERE ORD	DE	-8,600	-$4,003	$0

Sector Allocation

Technology

20.0%$62,129

Healthcare

5.7%$17,770

Consumer Discretionary

3.5%$10,955

Financials

3.3%$10,378

Industrials

2.8%$8,601

Communication Services

2.7%$8,471

2.7%$8,423

2.0%$6,243

1.6%$4,902

1.5%$4,587

0.5%$1,595

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 2025992 pos · $354,780
Dec 15, 202513F HOLDINGS REPORTQ/E Dec 20251,462 pos · $311,761
Jul 30, 202513F HOLDINGS REPORTQ/E Jun 20251,100 pos · $236,565
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 2025829 pos · $164,367
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 2024742 pos · $193,677
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 2024755 pos · $207,963
Aug 5, 202413F HOLDINGS REPORTQ/E Jun 2024526 pos · $149,109
May 3, 202413F HOLDINGS REPORTQ/E Mar 2024767 pos · $166,172
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023704 pos · $168,556

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	CIDARA THERAPEUTICS ORD	171757206	145,533	$32,146	15.09%
2	BANK OF MONTREAL ORD	063671101	104,200	$13,524	6.35%
3	UNITEDHEALTH GRP ORD	UNH	32,375	$10,687	5.02%
4	AMPLIFY JUNIOR SILVER MINERS ETF	032108649	385,100	$10,655	5.00%
5	GLOBAL X COPPER MINERS ETF	37954Y830	134,300	$9,641	4.52%
6	MONOLITHIC POWER SYSTEMS ORD	609839105	10,500	$9,516	4.47%
7	MORGAN STANLEY ORD	MS-PQ	42,400	$7,527	3.53%
8	CODERE ONLINE LUXEMBOURG ORD	CDROW	851,178	$6,834	3.21%
9	NVIDIA ORD	NVDA	33,880	$6,318	2.97%
10	VANECK GOLD MINERS ETF	92189F106	64,820	$5,559	2.61%
11	PHILIP MORRIS INTERNATIONAL ORD	718172109	27,400	$4,394	2.06%
12	INFLECTION POINT ACQUSTN IV CL A ORD	G1169T104	383,975	$4,116	1.93%
13	DEERE ORD	DE	8,600	$4,003	1.88%
14	FUTURECREST ACQUISITION UNT	FCRS-WT	377,173	$3,862	1.81%
15	NORFOLK SOUTHERN ORD	655844108	13,000	$3,753	1.76%
16	AVIDITY BIOSCIENCES ORD	05370A108	50,976	$3,676	1.73%
17	KENVUE ORD	KVUE	209,659	$3,616	1.70%
18	COPPER PPTY CTL PASS THRU ORD	217519107	305,960	$3,442	1.62%
19	CHURCHILL CAPITAL X CL A ORD	G2130T108	212,081	$3,308	1.55%
20	FDRL NTNL MRTGG ASCTN SRS O PRF	313586794	122,237	$3,269	1.53%