Fny Investment Advisers, LLC Portfolio Holdings

Fny Investment Advisers, LLC

  • $355 Million
  • Q4 2025

Fny Investment Advisers, LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $355 Million distributed in 992 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cidara Therapeutics Ord with a value of $32.1M, Bank Of Montreal with a value of $13.5M, Unitedhealth Group Inc with a value of $10.7M, Amplify Junior Silver Miners ETF with a value of $10.7M, and Global X Copper Miners ETF with a value of $9.64M.

Examining the 13F form we can see an increase of $43M in the current position value, from $312M to 355M.

Below you can find more details about Fny Investment Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $355 Million
Technology: $52.9 Million
Financial Services: $34.1 Million
Healthcare: $31.9 Million
ETFs: $28 Million
Industrials: $21.6 Million
Consumer Cyclical: $17.3 Million
Communication Services: $12.7 Million
Consumer Defensive: $9.77 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Cidara Therapeutics Ord
-
$32.1 Million 9.06% of portfolio
-
Q4 2025 New
$83.6B
$13.5 Million 3.81% of portfolio
104,200
Q4 2025 New
$300B
$10.7 Million 3.01% of portfolio
32,375
Q4 2025 Added 106.58%
Amplify Junior Silver Miners ETF
-
$10.7 Million 3.0% of portfolio
-
Q4 2025 New
$0
$9.64 Million 2.72% of portfolio
134,300
Q4 2025 New
$43.2B
$9.52 Million 2.68% of portfolio
10,500
Q4 2025 New
$270B
$7.53 Million 2.12% of portfolio
42,400
Q4 2025 Added 679.84%
$252M
$6.83 Million 1.93% of portfolio
851,178
Q4 2025 Added 26.85%
$465B
$6.32 Million 1.78% of portfolio
33,880
Q4 2025 Reduced 17.74%
$0
$5.56 Million 1.57% of portfolio
64,820
Q4 2025 New
$237B
$4.39 Million 1.24% of portfolio
27,400
Q4 2025 Added 13,265.85%
Inflection Point Acqustn Iv Cl A Ord
-
$4.12 Million 1.16% of portfolio
-
Q4 2025 New
$144B
$4 Million 1.13% of portfolio
8,600
Q4 2025 New
Futurecrest Acquisition Unt
-
$3.86 Million 1.09% of portfolio
-
Q4 2025 Added 45.59%
$65.7B
$3.75 Million 1.06% of portfolio
13,000
Q4 2025 Added 12,900.0%
$3.69B
$3.68 Million 1.04% of portfolio
50,976
Q4 2025 Added 571.27%
$0
$3.44 Million 0.97% of portfolio
305,960
Q4 2025 Reduced 18.41%
Churchill Capital X Cl A Ord
-
$3.31 Million 0.93% of portfolio
-
Q4 2025 Reduced 8.45%
Fdrl Ntnl Mrtgg Asctn Srs O Prf
-
$3.27 Million 0.92% of portfolio
-
Q4 2025 Added 1.24%
Willow Lane Acquisition Cl A Ord
-
$3.17 Million 0.89% of portfolio
-
Q4 2025 Added 30.02%
Pinnacle Financial Partners Ord
-
$2.99 Million 0.84% of portfolio
-
Q4 2025 New
$11.9B
$2.89 Million 0.82% of portfolio
28,500
Q4 2025 New
Astrazeneca Cvr
-
$2.76 Million 0.78% of portfolio
-
Q2 2024 New
$319B
$2.56 Million 0.72% of portfolio
33,200
Q4 2025 Added 24,311.76%
$2.39T
$2.52 Million 0.71% of portfolio
10,906
Q4 2025 Added 83.63%
$1.46T
$2.49 Million 0.7% of portfolio
8,210
Q4 2025 Reduced 13.78%
$114B
$2.44 Million 0.69% of portfolio
11,253
Q4 2025 Reduced 2.63%
$57.9B
$2.35 Million 0.66% of portfolio
11,300
Q4 2025 Added 707.14%
$2.39B
$2.29 Million 0.64% of portfolio
21,040
Q4 2025 Added 572.2%
$1.92B
$2.25 Million 0.63% of portfolio
105,860
Q4 2025 Reduced 18.44%
$83.8M
$2.22 Million 0.63% of portfolio
1,034,245
Q4 2025 Added 11.04%
Cantor Equity Partners Ii Cl A Ord
-
$2.18 Million 0.62% of portfolio
-
Q4 2025 Added 518.7%
$19.9B
$2.18 Million 0.61% of portfolio
4,891
Q3 2025 New
$1.65T
$1.98 Million 0.56% of portfolio
6,322
Q4 2025 Added 40.15%
$38B
$1.99 Million 0.56% of portfolio
12,200
Q4 2025 New
$31.2B
$1.87 Million 0.53% of portfolio
24,200
Q4 2025 New
Procap Acquisition Cl A Ord
-
$1.89 Million 0.53% of portfolio
-
Q4 2025 Added 0.12%
$139B
$1.87 Million 0.53% of portfolio
5,413
Q4 2025 Added 12.37%
$35.1B
$1.79 Million 0.5% of portfolio
17,758
Q4 2025 New
$9.88B
$1.76 Million 0.49% of portfolio
25,400
Q4 2025 New
$237B
$1.71 Million 0.48% of portfolio
6,460
Q4 2025 Added 330.67%
M3 Brigade Acquisition V Cl A Ord
-
$1.7 Million 0.48% of portfolio
-
Q4 2025 Added 0.76%
$99.5B
$1.7 Million 0.48% of portfolio
31,500
Q4 2025 Added 1,162.02%
$132B
$1.7 Million 0.48% of portfolio
8,700
Q4 2025 Added 325.01%
$1.38B
$1.65 Million 0.47% of portfolio
44,108
Q4 2025 Added 5.47%
$0
$1.65 Million 0.46% of portfolio
14,500
Q4 2025 Added 90,525.0%
Dynamix Cl A Ord
-
$1.61 Million 0.45% of portfolio
-
Q4 2025 Added 28.89%
$0
$1.55 Million 0.44% of portfolio
26,700
Q4 2025 New
Unusual Machines Ord
-
$1.53 Million 0.43% of portfolio
-
Q4 2025 Added 293.43%

Summary

  • Portfolio
  • No. of Stocks 992
  • Current Value $355 Million
  • Prior Value $312 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 299 stocks
  • Additional Purchases 186 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 216 stocks
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