§ 13F · FUND PROFILE
FNY Investment Advisers, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $236.1B (13F)Positions · 1100Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$132.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | CDTX | CIDARA THERAPEUTICS ORD | 146K | $32.1B | 9.1% | NEW |
| 2 | BMO | BANK OF MONTREAL ORD | 104K | $13.5B | 3.8% | NEW |
| 3 | UNH | UNITEDHEALTH GRP ORD | 32K | $10.7B | 3.0% | +107% |
| 4 | SILJ | AMPLIFY JUNIOR SILVER MINERS ETF | 385K | $10.7B | 3.0% | — |
| 5 | COPX | GLOBAL X COPPER MINERS ETF | 134K | $9.6B | 2.7% | — |
| 6 | MPWR | MONOLITHIC POWER SYSTEMS ORD | 11K | $9.5B | 2.7% | NEW |
| 7 | MS | MORGAN STANLEY ORD | 42K | $7.5B | 2.1% | +680% |
| 8 | CDRO | CODERE ONLINE LUXEMBOURG ORD | 851K | $6.8B | 1.9% | +27% |
| 9 | NVDA | NVIDIA ORD | 34K | $6.3B | 1.8% | — |
| 10 | GDX | VANECK GOLD MINERS ETF | 65K | $5.6B | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FNY SIGNAL
AC read
FNY Investment Advisers, LLC is a Other fund managing $236.1 trillion in assets. The fund runs a massive portfolio of 1,100 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed