FNY Investment Advisers

Latest statistics and disclosures from FNY Investment Advisers's latest quarterly 13F-HR filing:

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Positions held by FNY Investment Advisers consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 1235 positions in its portfolio as reported in the September 2025 quarterly 13F filing

FNY Investment Advisers has 1235 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verona Pharma Plc ads (VRNA) 5.1 $16M NEW 148k 106.70
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NVIDIA Corporation (NVDA) 2.5 $7.7M +39% 41k 186.58
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UnitedHealth (UNH) 1.7 $5.4M +203% 16k 345.27
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Sibanye Stillwater Adr Rep 4 Ord Sponsored Adr (SBSW) 1.6 $4.8M NEW 429k 11.24
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Copper Property Control Pass-T (CPPTL) 1.5 $4.7M NEW 375k 12.41
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Codere Online Luxembourg Ord (CDRO) 1.5 $4.6M +20% 671k 6.90
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iShares Barclays 20+ Yr Treas.Bond (TLT) 1.4 $4.5M +163% 50k 89.35
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Microsoft Corporation (MSFT) 1.3 $3.9M +68% 7.5k 517.87
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Fnma 0.000 preferred (FNMFN) 1.2 $3.6M +26% 121k 29.80
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Churchill Cap Corp X 1.0 $3.0M NEW 232k 12.86
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Seagate Technology Com Stk 0.9 $2.8M +30% 12k 236.01
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Futurecrest Acquisition Corp 0.9 $2.7M NEW 259k 10.60
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Sigma Lithium Corporation (SGML) 0.9 $2.7M +109945% 424k 6.41
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Taiwan Semiconductor Mnftg Adr 5 Ord Sponsored Adr (TSM) 0.9 $2.7M +89% 9.5k 279.25
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Boeing Company (BA) 0.8 $2.5M +106% 12k 215.80
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Kenvue (KVUE) 0.8 $2.5M +49% 153k 16.23
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Vanguard Total Stock Market ETF (VTI) 0.8 $2.5M NEW 7.5k 328.13
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Asml Holding Adr Rep Ord Sponsored Adr (ASML) 0.8 $2.4M +1751% 2.5k 968.00
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Newmont Mining Corporation (NEM) 0.8 $2.4M +40% 29k 84.30
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Cyberark Software (CYBR) 0.8 $2.4M NEW 4.9k 483.13
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Genasys (GNSS) 0.7 $2.3M +38% 934k 2.45
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Astrazeneca Plc Ord (AZNCF) 0.7 $2.2M 200.00 11180.00
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Willow Lane Acquisition Corp (WLAC) 0.7 $2.2M NEW 193k 11.58
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Western Digital (WDC) 0.7 $2.2M +2685% 19k 120.02
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Uber Technologies (UBER) 0.6 $2.0M -18% 21k 97.96
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Goldman Sachs (GS) 0.6 $2.0M NEW 2.5k 796.34
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Health Care SPDR (XLV) 0.6 $2.0M +166% 14k 139.16
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Spirit AeroSystems Holdings (SPR) 0.6 $1.9M +100% 50k 38.60
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Procap Acquisition Corp 0.6 $1.9M NEW 186k 10.27
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Crowdstrike Hldgs Inc cl a (CRWD) 0.6 $1.9M +53% 3.9k 490.31
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Allete (ALE) 0.6 $1.9M NEW 29k 66.39
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British American Tobacco Adr Rep Ord Sponsored Adr (BTI) 0.6 $1.9M -27% 36k 53.07
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Constellation Energy (CEG) 0.6 $1.9M +76% 5.7k 329.04
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Direxion Daily Gold Miners Index Bull 2x Shares etf (NUGT) 0.6 $1.9M +60% 12k 154.42
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Tesla Motors (TSLA) 0.6 $1.8M +1120% 4.1k 444.50
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Spring Valley Acquistn Corp (SVII) 0.6 $1.8M NEW 143k 12.51
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Zim Integrated Shipping Serv (ZIM) 0.6 $1.8M 130k 13.54
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Robinhood Mkts (HOOD) 0.6 $1.7M -39% 12k 143.14
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Wynn Resorts (WYNN) 0.6 $1.7M +49% 14k 128.22
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LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.5 $1.7M NEW 15k 109.67
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M3brigade Acquisition V Corp (MBAV) 0.5 $1.7M NEW 159k 10.55
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Membership Collect Com Cla Usd0.01 (SHCO) 0.5 $1.7M +3634% 187k 8.85
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Zscaler Incorporated (ZS) 0.5 $1.6M +65% 5.5k 299.62
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Doordash (DASH) 0.5 $1.6M -45% 6.0k 271.83
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Duolingo (DUOL) 0.5 $1.6M +55455% 5.0k 321.80
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Broadcom (AVGO) 0.5 $1.6M -43% 4.8k 329.87
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Teradyne (TER) 0.5 $1.6M +118% 12k 137.63
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JPMorgan Chase & Co. (JPM) 0.5 $1.6M -25% 5.0k 315.40
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Applovin Corp Class A (APP) 0.5 $1.6M +308% 2.2k 718.42
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Snowflake Inc Cl A (SNOW) 0.5 $1.6M 7.0k 225.53
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Sable Offshore Corp (SOC) 0.5 $1.5M +380% 89k 17.46
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Enovix Corp (ENVX) 0.5 $1.5M -27% 154k 9.97
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Facebook Inc cl a (META) 0.5 $1.5M -38% 2.1k 734.07
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SPDR S&P Biotech (XBI) 0.5 $1.5M +16714% 15k 100.18
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General Electric (GE) 0.5 $1.5M 4.9k 300.65
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Bilibili Ads (BILI) 0.5 $1.5M NEW 52k 28.08
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Jd.com Adr Rep 2 Cl A Ord Sponsored Adr (JD) 0.5 $1.5M +50% 42k 34.96
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Alibaba Group Holding Adr Rep 8 Ord Sponsored Adr (BABA) 0.5 $1.4M NEW 8.1k 178.62
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Coinbase Global (COIN) 0.5 $1.4M +124% 4.2k 337.29
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International Business Machines (IBM) 0.5 $1.4M NEW 5.0k 282.00
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Kellogg Company (K) 0.4 $1.4M -67% 17k 82.00
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Biosig Technologies (STEX) 0.4 $1.4M +476% 241k 5.76
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Comfort Systems USA (FIX) 0.4 $1.4M NEW 1.7k 825.07
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First Solar (FSLR) 0.4 $1.4M +2197% 6.3k 220.48
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Celestica (CLS) 0.4 $1.4M -58% 5.5k 246.30
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Direxion Daily Small Cp Bull 3X (TNA) 0.4 $1.4M +4900% 30k 45.23
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Astera Labs (ALAB) 0.4 $1.4M +5055% 6.9k 195.72
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Lam Research (LRCX) 0.4 $1.3M +830% 9.9k 133.81
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Amazon (AMZN) 0.4 $1.3M +9% 6.0k 219.57
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Talen Energy Corp (TLN) 0.4 $1.3M +22992% 3.0k 425.05
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Dynamix Corp (ETHM) 0.4 $1.3M NEW 122k 10.40
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Nlight (LASR) 0.4 $1.2M +6150% 42k 29.63
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Marvell Technology (MRVL) 0.4 $1.2M +485% 15k 84.01
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Ast Spacemobile Inc Com Cl A (ASTS) 0.4 $1.2M -8% 24k 49.07
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Vtex Registered Shs -a- Isin#kyg9470a1022 (VTEX) 0.4 $1.2M +577% 269k 4.38
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Perceptive Cap Solutions Cor Cl A (PCSC) 0.4 $1.2M 110k 10.60
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Netflix (NFLX) 0.4 $1.2M +5% 960.00 1197.92
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Unity Software (U) 0.4 $1.1M +253% 28k 40.02
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Wayfair (W) 0.4 $1.1M +9324% 13k 89.28
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Vanguard Value ETF (VTV) 0.4 $1.1M NEW 6.0k 186.33
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Proshares Tr Ii Vix Sht Term Fut (VIXY) 0.4 $1.1M +3350% 35k 32.29
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Coreweave Inc Com Cl A (CRWV) 0.4 $1.1M +17182% 8.1k 136.75
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Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.4 $1.1M NEW 15k 73.47
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Alphabet Inc Class A cs (GOOGL) 0.4 $1.1M NEW 4.5k 242.96
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Arista Networks (ANET) 0.4 $1.1M NEW 7.5k 145.61
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Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.3 $1.1M -33% 19k 57.49
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Knot Offshore Partners (KNOP) 0.3 $1.1M -15% 121k 8.82
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Cantor Equity Partners I (CEPO) 0.3 $1.1M NEW 102k 10.45
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Aurora Innovatio (AUR) 0.3 $1.1M NEW 197k 5.39
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Oracle Corporation (ORCL) 0.3 $1.0M -49% 3.7k 281.22
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Eli Lilly & Co. (LLY) 0.3 $1.0M +19% 1.4k 762.67
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Baidu (BIDU) 0.3 $1.0M +55835% 7.8k 131.66
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Citigroup (C) 0.3 $1.0M +53% 10k 101.44
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Bloom Energy Corp (BE) 0.3 $1.0M +8951% 12k 84.57
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Planet Labs Pbc Com Cl A (PL) 0.3 $1.0M +418% 79k 12.97
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Hanesbrands (HBI) 0.3 $988k NEW 150k 6.59
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Proshares Tr ultrapro qqq (TQQQ) 0.3 $982k NEW 9.5k 103.37
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Super Micro Computer Inc Com Usd0.001 (SMCI) 0.3 $962k +52% 20k 47.94
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Vanguard Small-Cap ETF (VB) 0.3 $940k NEW 3.7k 254.05
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Procap Acquisition Corp (PCAPU) 0.3 $937k -28% 89k 10.59
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Bce (BCE) 0.3 $937k NEW 40k 23.37
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Tidal Etf Tr (CONY) 0.3 $933k +1558% 136k 6.88
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Bitmine Immersion Technologies Ord (BMNR) 0.3 $930k +954% 18k 51.90
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89bio (ETNB) 0.3 $909k NEW 62k 14.69
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Dell Technologies (DELL) 0.3 $909k -60% 6.4k 141.72
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Advisorshares Tr (MSOS) 0.3 $905k +143% 189k 4.79
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Rubrik (RBRK) 0.3 $904k +60% 11k 82.18
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Coca-Cola Company (KO) 0.3 $889k 13k 66.29
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Yandex Nv-a (NBIS) 0.3 $881k -13% 7.9k 112.14
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Hoegh Lng Partners 8.75.qdi Pe p (HMLPF) 0.3 $878k +3% 45k 19.33
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American Exceptionalism Acqu 0.3 $874k NEW 80k 10.93
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Xiaomi Unspon Adr Rep 5 Ord Sponsored Adr (XIACY) 0.3 $869k NEW 25k 34.76
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Morgan Stanley (MS) 0.3 $864k -28% 5.4k 158.91
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Alamos Gold Inc New Class A (AGI) 0.3 $859k NEW 25k 34.85
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Synopsys (SNPS) 0.3 $854k +235% 1.7k 493.07
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Okta Inc cl a (OKTA) 0.3 $846k +97% 9.2k 91.60
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2x Ether Etf (ETHU) 0.3 $844k NEW 6.5k 129.85
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Air Lease Corp (AL) 0.3 $840k NEW 13k 63.64
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Applied Materials (AMAT) 0.3 $825k NEW 4.0k 204.67
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Vanguard Mid-Cap ETF (VO) 0.3 $822k NEW 2.8k 293.57
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Royal Gold (RGLD) 0.3 $810k NEW 4.0k 200.50
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Capital One Financial (COF) 0.3 $797k +2698% 3.8k 212.53
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Cipher Mining (CIFR) 0.3 $792k +172% 63k 12.58
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Ramaco Res Inc Com Cl A (METC) 0.3 $779k -86% 24k 33.18
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Mp Materials Corp (MP) 0.2 $766k -72% 11k 67.02
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Civitas Resources (CIVI) 0.2 $765k +7264% 24k 32.46
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Sagimet Biosciences Inc-a (SGMT) 0.2 $760k +27% 111k 6.86
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Sofi Technologies (SOFI) 0.2 $758k +23437% 29k 26.40
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Apple (AAPL) 0.2 $738k +4361% 2.9k 254.40
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Builders FirstSource (BLDR) 0.2 $734k +376% 6.1k 121.21
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Palantir Technologies (PLTR) 0.2 $707k +5861% 3.9k 182.39
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Renatus Tactical Acquis (RTAC) 0.2 $678k NEW 62k 10.90
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Ishares Bitcoin Tr (IBIT) 0.2 $673k -44% 10k 65.00
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Altc Acquisition Corp (OKLO) 0.2 $670k +648% 6.0k 111.61
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Papa John's Int'l (PZZA) 0.2 $668k +17238% 14k 48.12
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Webull Corp (BULL) 0.2 $665k +40% 45k 14.78
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Federal National Mortgage Association p (FNMAI) 0.2 $661k -29% 45k 14.73
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Wix (WIX) 0.2 $652k NEW 3.7k 177.53
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Critical Metals Corp Pubco (CRML) 0.2 $635k -65% 102k 6.22
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AeroVironment (AVAV) 0.2 $629k NEW 2.0k 314.50
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Gsr Iii Acquisition Corp (GSRT) 0.2 $628k -33% 61k 10.35
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Energy Fuels (UUUU) 0.2 $620k NEW 40k 15.33
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Pfizer (PFE) 0.2 $596k -14% 23k 25.48
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Sprott Physical Uraniumtr (SRUUF) 0.2 $590k +145% 30k 20.00
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iShares Dow Jones US Home Const. (ITB) 0.2 $587k +212% 5.5k 107.21
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Alphabet Inc Class C cs (GOOG) 0.2 $583k +178% 2.4k 243.42
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Terawulf (WULF) 0.2 $580k -54% 51k 11.41
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Take-Two Interactive Software (TTWO) 0.2 $568k NEW 2.2k 258.18
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GBank Financial Holdings (GBFH) 0.2 $565k +15% 14k 39.24
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Merus N V (MRUS) 0.2 $564k +199% 6.0k 94.00
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Vanguard Small-Cap Value ETF (VBR) 0.2 $563k NEW 2.7k 208.52
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Cava Group Ord (CAVA) 0.2 $560k +177% 9.3k 60.34
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Plymouth Indl Reit (PLYM) 0.2 $558k NEW 25k 22.32
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Nike (NKE) 0.2 $550k +326% 7.9k 69.68
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Golar Lng (GLNG) 0.2 $547k +383% 14k 40.38
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Liberty Broadband Corporation (LBRDA) 0.2 $543k -50% 8.6k 63.26
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Steel Dynamics (STLD) 0.2 $540k NEW 3.9k 139.32
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Equinor Adr Rep Ord Sponsored Adr (EQNR) 0.2 $532k +45% 22k 24.36
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Etfs Physical Platinum (PPLT) 0.2 $527k -45% 3.7k 142.70
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Vanguard Mid-Cap Value ETF (VOE) 0.2 $523k NEW 3.0k 174.33
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Weave Communications (WEAV) 0.2 $511k NEW 77k 6.67
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Wp Carey (WPC) 0.2 $506k NEW 7.5k 67.47
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Target Corporation (TGT) 0.2 $506k +20825% 5.7k 89.56
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GXO Logistics (GXO) 0.2 $491k -6% 9.3k 52.85
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Columbus Circle Cap Corp. I (BRR) 0.2 $490k +264% 48k 10.12
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Rocket Lab Corp (RKLB) 0.2 $486k -55% 10k 47.86
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Opendoor Technologies (OPEN) 0.2 $483k +2922% 61k 7.96
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Cytokinetics (CYTK) 0.2 $480k -32% 8.7k 54.91
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Servicenow (NOW) 0.2 $477k +31% 518.00 919.92
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Zillow Group Inc Cl C Cap Stk (Z) 0.2 $473k NEW 6.1k 76.95
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Gds Holdings Adr Rep 8 Ord Sponsored Adr (GDS) 0.1 $463k +29840% 12k 38.67
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Unusual Machs (UMAC) 0.1 $460k +165% 31k 15.08
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Pagerduty (PD) 0.1 $455k +651% 28k 16.51
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Teva Pharma Ind Adr Rep 1 Ord Sponsored Adr (TEVA) 0.1 $442k -28% 22k 20.18
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Industrial SPDR (XLI) 0.1 $441k -22% 2.9k 154.14
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Seadrill 0.1 $439k NEW 15k 30.17
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Nextnav (NN) 0.1 $436k +25% 31k 14.30
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Honeywell International (HON) 0.1 $430k NEW 2.0k 210.06
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Automatic Data Processing (ADP) 0.1 $430k +46% 1.5k 293.32
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PDF Solutions (PDFS) 0.1 $428k NEW 17k 25.77
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Lionsgate Studios Corp (LION) 0.1 $428k +1059% 62k 6.89
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Vistra Energy (VST) 0.1 $411k -79% 2.1k 195.67
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Alcoa (AA) 0.1 $410k +147% 13k 32.87
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Federal National Mortgage Association (FNMA) 0.1 $407k NEW 34k 12.04
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Warner Bros. Discovery (WBD) 0.1 $406k +281% 21k 19.51
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21vianet Group (VNET) 0.1 $406k +740% 39k 10.31
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LightPath Technologies (LPTH) 0.1 $396k NEW 50k 7.92
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Autodesk (ADSK) 0.1 $390k +2% 1.2k 317.59
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Home Depot (HD) 0.1 $387k -29% 956.00 404.81
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Royal Caribbean Cruises (RCL) 0.1 $383k -69% 1.2k 322.93
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Spotify Technology Sa (SPOT) 0.1 $380k -72% 545.00 697.25
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Ferroglobe (GSM) 0.1 $373k NEW 82k 4.55
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Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.1 $369k 24k 15.09
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Brighthouse Finl (BHF) 0.1 $365k NEW 6.9k 53.03
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salesforce (CRM) 0.1 $365k NEW 1.5k 236.67
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Sirius XM Holdings (SIRI) 0.1 $363k -69% 16k 23.27
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Transocean (RIG) 0.1 $359k NEW 115k 3.12
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Tenne 0.1 $359k NEW 16k 22.16
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Blackstone Group Inc Com Cl A (BX) 0.1 $341k NEW 2.0k 170.50
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Cross Country Healthcare (CCRN) 0.1 $340k +2300% 24k 14.17
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Molson Coors Brewing Company (TAP) 0.1 $339k +50% 7.5k 45.20
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Avidity Biosciences Ord (RNA) 0.1 $330k NEW 7.6k 43.46
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Cantor Equity Partners Ii In (CEPT) 0.1 $330k +240% 31k 10.53
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Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $330k NEW 2.4k 137.50
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Vanguard Small-Cap Growth ETF (VBK) 0.1 $327k NEW 1.1k 297.27
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Skyline Bldrs Group Hldg (SKBL) 0.1 $322k NEW 94k 3.41
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News (NWSA) 0.1 $320k NEW 10k 30.65
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YieldMax MSTR Opt (MSTY) 0.1 $318k +178% 23k 13.95
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Kingstone Companies (KINS) 0.1 $317k +116% 22k 14.68
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Lyft (LYFT) 0.1 $312k NEW 14k 21.96
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Idaho Strategic Resources (IDR) 0.1 $310k -58% 9.2k 33.77
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Seabridge Gold (SA) 0.1 $309k NEW 13k 24.14
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Viking Therapeutics (VKTX) 0.1 $305k +45% 12k 26.23
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Mural Oncology (MURA) 0.1 $304k +3940% 147k 2.07
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Qxo (QXO) 0.1 $304k +99% 16k 19.01
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Hcm Ii Acquisition Corp (HOND) 0.1 $303k -55% 19k 16.36
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Allstate Corporation (ALL) 0.1 $300k +5% 1.4k 214.29
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Cybin (CYBN) 0.1 $300k +50844% 51k 5.89
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Confluent (CFLT) 0.1 $299k +134% 15k 19.75
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Fundamental Global (FGNX) 0.1 $299k NEW 55k 5.48
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Solaris Oilfield Infrstr (SEI) 0.1 $299k NEW 7.5k 39.92
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Global Payments (GPN) 0.1 $294k -7% 3.5k 83.07
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Five9 (FIVN) 0.1 $292k +152% 12k 24.12
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Nbc Bancorp Ord 0.1 $292k +33% 5.0k 58.91
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Rockwell Automation (ROK) 0.1 $288k +461% 826.00 348.67
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Sandstorm Gold (SAND) 0.1 $287k NEW 23k 12.48
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Freddie Mac (FREGP) 0.1 $287k 11k 25.36
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Yorkville Acquisition Corp. 0.1 $287k NEW 27k 10.63
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PNM Resources (TXNM) 0.1 $283k 5.0k 56.40
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180 Life Sciences Corp (ETHZ) 0.1 $281k NEW 117k 2.41
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Vanguard Large-Cap ETF (VV) 0.1 $277k NEW 900.00 307.78
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Cashmere Valley Bank (CSHX) 0.1 $277k NEW 4.0k 69.25
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Caterpillar (CAT) 0.1 $277k +81% 582.00 475.94
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Abivax SA F (ABVX) 0.1 $275k NEW 3.3k 84.62
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Dmy Squared Technology Group (DMYY) 0.1 $271k +10% 22k 12.29
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Proshares Tr Ii (UVXY) 0.1 $271k +67% 26k 10.42
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Spring Valley Acquistn Corp (SVIIR) 0.1 $270k NEW 538k 0.50
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Sinclair Inc Cl A (SBGI) 0.1 $267k NEW 18k 15.05
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Gitlab (GTLB) 0.1 $267k +97% 5.9k 45.03
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Fair Isaac Corporation (FICO) 0.1 $266k -67% 178.00 1494.38
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Humana (HUM) 0.1 $260k +100% 1.0k 260.00
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Amrize Ltd Ordinary Shares (AMRZ) 0.1 $251k -31% 5.2k 48.46
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Alexandria Real Estate Equities (ARE) 0.1 $250k +172% 3.0k 83.33
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Altria (MO) 0.1 $248k -71% 3.8k 65.83
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Echostar Corporation (SATS) 0.1 $247k NEW 3.2k 76.36
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Occidental Petroleum Corporation (OXY) 0.1 $246k +3630% 5.2k 47.10
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Workday Inc cl a (WDAY) 0.1 $244k NEW 1.0k 240.63
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Advanced Micro Devices (AMD) 0.1 $242k -69% 1.5k 161.36
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Nu Hldgs Ltd Ord Shs Cl A (NU) 0.1 $240k +348% 15k 16.00
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Proshares Tr Ii Ultrashort Ye etf (YCS) 0.1 $236k NEW 5.3k 44.53
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Past Filings by FNY Investment Advisers

SEC 13F filings are viewable for FNY Investment Advisers going back to 2018

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