FNY Investment Advisers, LLC
•CIK: 1742998•Filing: Q4 2025
**FNY Investment Advisers, LLC** manages $332M across a diversified portfolio of 814 positions. The firm maintains significant exposure to healthcare and technology, highlighted by its top holdings in CDTX at $32.1M and UNH at $10.7M. Notable allocations also include BMO ($13.5M) and NVDA ($6.3M), suggesting a focus on sector-specific growth opportunities. This concentrated approach allows for targeted capital deployment across key market segments.
Total AUM
$331.4M
+ $1.0M in options
QoQ Performance
+33.4%
Positions
747
+ 67 options
Top 10 Concentration
35.6%
Latest Filing
Q4 2025
Top Holdings Allocation
CDTX
CDTX9.7%
BMO4.1%
UNH3.2%
SILJ3.2%
MPWR2.9%
DWD2.3%
CODERE2.1%
NVDA1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.3%
Healthcare5.7%
Technology5.3%
Industrial2.6%
Consumer1.5%
Communication0.7%
Materials0.7%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
+941 more exited positions
Changes from Q3 2025
NEW73 new positions
↑88 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023