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 896 positions in its portfolio as reported in the June 2026 quarterly 13F filing

FNY Investment Advisers has 896 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuvalent Inc-a (NUVL) 4.8 $14M NEW 109k 123.50
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Nextera Energy (NEE) 3.4 $9.5M +179900% 108k 87.77
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Codere Online Luxembourg Ord (CDRO) 2.2 $6.2M -32% 652k 9.57
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Canadian Natl Ry (CNI) 1.9 $5.2M NEW 43k 119.24
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Seabridge Gold 1.8 $5.0M NEW 196k 25.74
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Philip Morris International (PM) 1.8 $5.0M NEW 28k 180.90
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Sandisk Corp (SNDK) 1.6 $4.3M +21011% 1.9k 2273.21
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Futurecrest Acquisition Corp (FCRS.U) 1.4 $3.9M 378k 10.45
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NVIDIA Corporation (NVDA) 1.4 $3.9M +183% 19k 200.07
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Archimedes Tech Spac Partner (ATII) 1.3 $3.5M NEW 327k 10.78
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Franco-Nevada Corporation (FNV) 1.2 $3.5M NEW 17k 208.42
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Starboard Value Acquisition Cl A Ord 1.2 $3.3M +39% 325k 10.26
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Norfolk Southern (NSC) 1.2 $3.2M -8% 10k 314.58
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D. Boral Arc Acq I Corp. (BCAR) 1.1 $3.0M +218% 289k 10.43
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Boeing Company (BA) 1.0 $2.8M +33% 13k 216.42
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Astrazeneca Plc Ord (AZN) 1.0 $2.8M 200.00 14100.00
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Copper Property Control Pass-T (CPPTL) 1.0 $2.7M -2% 250k 10.90
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Halyard Health (AVNS) 0.9 $2.6M NEW 104k 24.88
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Procap Acquisition Corp (PCAP) 0.8 $2.2M +40% 209k 10.30
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Kenvue (KVUE) 0.8 $2.1M -3% 111k 19.10
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Ast Spacemobile Inc Com Cl A (ASTS) 0.8 $2.1M +404% 24k 88.85
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Fnma 0.000 preferred (FNMFN) 0.8 $2.1M 121k 17.49
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Dell Technologies (DELL) 0.8 $2.1M +48750% 4.9k 431.32
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Aurora Innovatio (AUR) 0.7 $2.0M +20% 299k 6.82
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International Money Express (IMXI) 0.7 $2.0M NEW 136k 14.44
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Shp Etf Trust (SPYI) 0.7 $2.0M NEW 37k 53.08
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Micron Technology (MU) 0.7 $2.0M +3298% 1.7k 1154.21
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Genasys (GNSS) 0.7 $1.9M +69% 1.1M 1.70
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Bleichroeder Acquisitn Ii Cl A Ord (BBCQ) 0.7 $1.9M +26702% 188k 10.32
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Warner Bros. Discovery (WBD) 0.7 $1.8M -34% 69k 26.66
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Perceptive Cap Solutions Cor Cl A (PCSC) 0.6 $1.7M +145% 161k 10.87
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Lam Research (LRCX) 0.6 $1.7M NEW 4.0k 433.25
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Kingstone Companies (KINS) 0.6 $1.7M -19% 89k 19.02
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Eli Lilly & Co. (LLY) 0.6 $1.7M -13% 1.4k 1198.85
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Electronic Arts (EA) 0.6 $1.6M +267% 8.0k 204.99
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Zoom Video Communications In cl a (ZM) 0.6 $1.6M NEW 19k 86.28
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Amazon (AMZN) 0.6 $1.6M +288% 6.7k 238.24
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Futurecrest Acquisition Cl A Ord (FCRS) 0.6 $1.5M 150k 10.30
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AES Corporation (AES) 0.5 $1.5M +49950% 100k 14.66
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Churchill Cap Corp Xi (CCXI) 0.5 $1.5M NEW 84k 17.44
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iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.5M -43% 17k 86.37
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Spark I Acquisition Corp (SPKL) 0.5 $1.5M NEW 116k 12.55
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Advanced Micro Devices (AMD) 0.5 $1.5M -62% 2.5k 580.80
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Broadcom (AVGO) 0.5 $1.4M +164% 3.8k 377.67
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Synaptics, Incorporated (SYNA) 0.5 $1.4M NEW 12k 124.17
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Jd.com Adr Rep 2 Cl A Ord Sponsored Adr (JD) 0.5 $1.4M NEW 55k 25.47
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Snowflake Inc Cl A (SNOW) 0.5 $1.4M NEW 5.5k 254.36
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Liquidia Technologies (LQDA) 0.5 $1.4M NEW 18k 79.71
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National Fuel Gas (NFG) 0.5 $1.4M NEW 18k 77.20
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Amplify Etf Tr (SILJ) 0.5 $1.3M 50k 25.90
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Okta Inc cl a (OKTA) 0.5 $1.3M -7% 9.5k 136.41
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Intel Corporation (INTC) 0.5 $1.3M -20% 9.3k 139.55
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Applied Materials (AMAT) 0.4 $1.2M +229% 1.7k 722.68
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American Exceptionalism Acqu (AEXA) 0.4 $1.2M +272% 104k 11.82
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Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 0.4 $1.2M +387% 3.7k 333.24
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Synopsys (SNPS) 0.4 $1.2M -25% 2.7k 445.71
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Teradyne (TER) 0.4 $1.2M +150% 2.5k 483.81
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Pfizer (PFE) 0.4 $1.2M +209% 50k 24.07
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iShares Russell 2000 Index (IWM) 0.4 $1.2M +530% 4.0k 300.44
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SPDR S&P Biotech (XBI) 0.4 $1.2M NEW 7.4k 158.16
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Robinhood Mkts (HOOD) 0.4 $1.2M NEW 12k 100.23
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Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) 0.4 $1.2M 19k 61.44
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Paypal Holdings (PYPL) 0.4 $1.1M -14% 27k 43.17
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Oncocyte Corporation (IMDX) 0.4 $1.1M -26% 183k 5.90
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Terrestrial Energy (IMSR) 0.4 $1.1M +129% 152k 7.08
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Coca-Cola Company (KO) 0.4 $1.1M -10% 13k 81.21
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Microsoft Corporation (MSFT) 0.4 $1.1M +85% 2.9k 372.76
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Global X Fds global x copper (COPX) 0.4 $1.1M -88% 14k 76.91
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Azul S A Sponsored 144a Bra 144a 0.4 $1.1M NEW 118k 9.09
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Murata Manufacturing Sponsored Adr (MRAAY) 0.4 $1.1M NEW 29k 36.19
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Tor Dom Bk Cad (TD) 0.4 $1.0M -2% 8.6k 121.40
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Ramaco Res Inc Com Cl A (METC) 0.4 $1.0M +77% 79k 13.23
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Embraer Adr Rep Four Ord Sponsored Adr (EMBJ) 0.4 $1.0M NEW 16k 63.77
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Palo Alto Networks (PANW) 0.4 $1.0M -69% 3.0k 340.73
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Washington Real Estate Investment Trust (ELME) 0.4 $1.0M -11% 688k 1.48
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Abivax SA F (ABVX) 0.4 $1.0M +7% 7.6k 133.20
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Qxo (QXO) 0.4 $1.0M +41767% 59k 17.27
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Barrick Mining Corp (B) 0.4 $999k -25% 27k 36.70
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Cisco Systems (CSCO) 0.4 $998k NEW 8.5k 117.41
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UnitedHealth (UNH) 0.4 $997k +2101% 2.4k 415.42
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Nlight (LASR) 0.4 $983k -2% 14k 69.56
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Visa (V) 0.4 $982k +254% 2.9k 343.00
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Corning Incorporated (GLW) 0.4 $975k NEW 3.8k 255.37
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Dynamix Corp (DYNC) 0.4 $975k 90k 10.79
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Yandex Nv-a (NBIS) 0.3 $968k +16% 3.5k 275.94
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Torm Plc shs cl a (TRMD) 0.3 $948k NEW 36k 26.04
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Marvell Technology (MRVL) 0.3 $946k -61% 3.2k 297.67
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Transpor De Ga De Adr Rep 5 Cl B Ord Sponsored Adr (TGS) 0.3 $926k NEW 31k 29.73
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Enovix Corp (ENVX) 0.3 $919k -7% 152k 6.07
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Datadog Inc Cl A (DDOG) 0.3 $910k NEW 3.5k 260.30
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Cracker Barrel Old Country Store (CBRL) 0.3 $906k NEW 17k 53.29
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Chart Industries (GTLS) 0.3 $890k +111% 4.3k 208.92
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Acm Research (ACMR) 0.3 $888k NEW 7.0k 126.86
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Arm Holdings (ARM) 0.3 $886k -12% 2.5k 354.40
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Silvaco Group (SVCO) 0.3 $885k -23% 64k 13.78
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Ge Vernova (GEV) 0.3 $881k +237% 750.00 1174.67
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Neos Etf Trust (QQQI) 0.3 $868k NEW 15k 56.73
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Hut 8 Corp (HUT) 0.3 $854k NEW 7.4k 115.33
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Papa John's Int'l (PZZA) 0.3 $849k +633% 23k 36.73
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Sagimet Biosciences Inc-a (SGMT) 0.3 $844k -27% 109k 7.73
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Target Corporation (TGT) 0.3 $822k +96% 6.3k 130.48
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Seagate Technology Com Stk 0.3 $819k NEW 849.00 964.66
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Celestica (CLS) 0.3 $818k NEW 2.2k 364.37
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Mcewen Mng (MUX) 0.3 $817k +85% 45k 18.12
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SPDR Gold Trust Call Option (GLD) 0.3 $812k +220500% 2.2k 368.09
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Flextronics International Ltd Com Stk (FLEX) 0.3 $810k NEW 5.0k 162.00
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Atlassian Corporation Cl A (TEAM) 0.3 $810k +1503% 10k 77.74
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Sony Group Adr Rep Ord Sponsored Adr (SONY) 0.3 $802k NEW 40k 20.05
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Baidu (BIDU) 0.3 $799k +101% 7.0k 114.16
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Caterpillar (CAT) 0.3 $798k NEW 750.00 1064.00
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Comfort Systems USA (FIX) 0.3 $792k -20% 400.00 1980.00
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Rubrik (RBRK) 0.3 $776k +112% 9.7k 80.19
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Walt Disney Company (DIS) 0.3 $770k NEW 8.0k 96.25
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Jabil Circuit (JBL) 0.3 $770k NEW 2.0k 385.00
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Fortinet (FTNT) 0.3 $768k NEW 5.0k 153.60
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Kimberly-Clark Corporation (KMB) 0.3 $764k -51% 7.0k 109.69
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Bold Eagle Acquisition Corp (BEAG) 0.3 $762k 71k 10.67
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Victorias Secret And (VSXY) 0.3 $751k +1143% 9.0k 83.44
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Dave (DAVE) 0.3 $745k NEW 2.0k 372.50
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Brighthouse Finl (BHF) 0.3 $742k +122% 12k 63.27
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Citigroup (C) 0.3 $736k -13% 5.3k 139.92
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Twilio Inc cl a (TWLO) 0.3 $722k NEW 3.5k 206.29
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Amkor Technology (AMKR) 0.3 $716k NEW 8.3k 86.15
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Viavi Solutions Inc equities (VIAV) 0.3 $716k NEW 15k 47.70
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Penguin Solutions (PENG) 0.3 $714k NEW 9.4k 75.99
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Space X (SPCX) 0.3 $710k NEW 4.2k 170.63
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James Hardie Industries SE 0.2 $694k +1225% 27k 26.17
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Uwm Holdings Cor (UWMC) 0.2 $691k +5% 302k 2.29
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Flutter Entertainment (FLUT) 0.2 $674k -32% 6.6k 102.12
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USA Rare Earth Inc A (USAR) 0.2 $666k +51400% 31k 21.55
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Apogee Therapeutics (APGE) 0.2 $663k NEW 5.0k 132.60
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Renatus Tactical Acquis (RTAC) 0.2 $656k 63k 10.47
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Amplitech Group (AMPG) 0.2 $643k NEW 93k 6.95
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MaxLinear (MXL) 0.2 $640k NEW 5.0k 128.00
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CRH 0.2 $639k +497% 6.0k 106.89
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Bloom Energy Corp (BE) 0.2 $621k NEW 2.1k 302.63
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Credo Technology Group Holding (CRDO) 0.2 $611k NEW 2.3k 271.56
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Blacksky Technology (BKSY) 0.2 $611k +323% 22k 27.91
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Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $610k +72% 3.2k 190.62
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GBank Financial Holdings (GBFH) 0.2 $610k NEW 20k 30.30
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Best Buy (BBY) 0.2 $584k NEW 7.7k 75.84
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Earlyworks Co Ltd Sponsored (PDC) 0.2 $573k NEW 97k 5.89
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Atlas Lithium Corp (ATLX) 0.2 $562k NEW 153k 3.69
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Health Care SPDR (XLV) 0.2 $557k -60% 3.5k 158.64
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Qualcomm (QCOM) 0.2 $552k +6% 3.0k 184.62
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United Micr Elctrns Adr Rep 5 Ord Sponsored Adr (UMC) 0.2 $544k NEW 20k 27.20
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Amprius Technologies (AMPX) 0.2 $544k +89% 39k 13.84
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Altice Usa Inc cl a (OPTU) 0.2 $542k NEW 374k 1.45
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Liberty Live Holdings Inc Com Shs Ser C (LLYVK) 0.2 $528k NEW 5.0k 105.60
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Cantor Equity Partners I (CEPO) 0.2 $517k 59k 8.82
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American Tower Reit (AMT) 0.2 $498k +48% 3.1k 163.33
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Asp Isotopes (ASPI) 0.2 $498k -7% 80k 6.22
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Maiden Holdings Ltd 6.625 Nt 2 cs (MHLA) 0.2 $497k +21% 45k 11.15
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Iris Energy (IREN) 0.2 $492k +1044% 11k 45.71
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Fair Isaac Corporation (FICO) 0.2 $475k +3% 398.00 1193.47
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Janux Therapeutics (JANX) 0.2 $473k 31k 15.33
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Butterfly Networ (BFLY) 0.2 $463k NEW 55k 8.42
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Anglo American Sponsored Adr (NGLOY) 0.2 $460k +75% 19k 24.70
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Huntsman Corporation (HUN) 0.2 $458k +28682% 43k 10.61
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Indie Semiconductor (INDI) 0.2 $449k NEW 100k 4.49
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Digitalocean Hldgs (DOCN) 0.2 $449k NEW 2.9k 156.72
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Nucor Corporation (NUE) 0.2 $445k NEW 2.0k 222.50
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Vishay Intertechnology (VSH) 0.2 $443k NEW 8.3k 53.70
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Nokia Adr Repsg 1 Ser A Ord Sponsored Adr (NOK) 0.2 $436k NEW 33k 13.27
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Owlet (OWLT) 0.2 $436k +2070% 76k 5.74
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salesforce (CRM) 0.2 $420k +3% 2.7k 156.31
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Roku (ROKU) 0.1 $414k NEW 3.0k 138.00
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Cerebras Systems (CBRS) 0.1 $410k NEW 1.9k 220.91
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Coinbase Global (COIN) 0.1 $402k NEW 2.8k 146.18
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Bitmine Immersion Technologies Ord (BMNR) 0.1 $399k +13% 30k 13.30
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Tidewater (TDW) 0.1 $399k +200% 6.0k 66.50
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Cantor Equity Partners V (CEPV) 0.1 $393k -5% 38k 10.30
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Cleancore Solutions (ZONE) 0.1 $390k NEW 476k 0.82
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Stubhub Hldgs (STUB) 0.1 $386k NEW 30k 12.87
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Applovin Corp Class A (APP) 0.1 $386k +132% 750.00 514.67
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Nektar Therapeutics (NKTR) 0.1 $383k +15% 5.5k 69.64
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Federal National Mortgage Association p (FNMAI) 0.1 $378k 45k 8.39
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Tesla Motors (TSLA) 0.1 $373k +17680% 889.00 419.57
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Nike (NKE) 0.1 $371k -12% 9.0k 40.99
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Ajinomoto Rep One Ord Sponsored Adr (AJNMY) 0.1 $364k NEW 10k 36.40
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Alphabet Inc Class A cs (GOOGL) 0.1 $361k +1455% 1.0k 356.86
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Bel Fuse (BELFA) 0.1 $360k +16% 1.2k 290.56
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Keel Infrastructure Corp (KEEL) 0.1 $357k NEW 62k 5.74
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Lvmh Moet Hennessy Louis Vuitton Sponsored Adr (LVMUY) 0.1 $352k +1437% 3.2k 110.59
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Hims & Hers Heal (HIMS) 0.1 $347k NEW 10k 34.67
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Esperion Therapeutics (ESPR) 0.1 $347k NEW 110k 3.15
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Honeywell Aerospace (HONA) 0.1 $345k NEW 1.6k 220.45
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InBankshares, Corp (INBC) 0.1 $344k NEW 26k 13.23
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iShares NASDAQ Biotechnology Index (IBB) 0.1 $340k +17810% 1.8k 189.84
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Unusual Machs (UMAC) 0.1 $334k +1400% 15k 22.27
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Lixte Biotechnology Holdings 0.1 $330k NEW 45k 7.40
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Veru (VERU) 0.1 $328k NEW 105k 3.12
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British American Tobacco Adr Rep Ord Sponsored Adr (BTI) 0.1 $327k -80% 5.3k 61.70
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Viking Therapeutics (VKTX) 0.1 $324k -9% 8.3k 38.92
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GXO Logistics (GXO) 0.1 $320k -12% 6.3k 50.63
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Cvd Equipment Corp equity (CVV) 0.1 $305k NEW 41k 7.42
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Klarna Group (KLAR) 0.1 $303k NEW 15k 20.20
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Seadrill 0.1 $302k NEW 8.0k 37.75
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Warby Parker (WRBY) 0.1 $301k +50% 9.9k 30.25
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Ciena Corporation (CIEN) 0.1 $298k NEW 608.00 490.00
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Sirius XM Holdings (SIRI) 0.1 $297k -33% 10k 29.52
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DigitalBridge Group (DBRG) 0.1 $294k -13% 19k 15.76
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Molson Coors Brewing Company (TAP) 0.1 $292k 7.5k 38.93
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Inflection Point Acquisi Vi Cl A Ord 0.1 $292k NEW 28k 10.32
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Pershing Square USA 0.1 $291k NEW 7.8k 37.31
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Repligen Corporation (RGEN) 0.1 $291k 2.1k 135.98
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Navan Inc Cl A (NAVN) 0.1 $285k -82% 13k 22.80
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Yieldmax Tsla Option Income Strategy Etf (TSLY) 0.1 $285k -53% 10k 28.50
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Fathom Holdings (FTHM) 0.1 $285k NEW 283k 1.01
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Compass Pathways (CMPS) 0.1 $283k 20k 14.15
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iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $282k NEW 1.2k 242.27
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Annaly Capital Management (NLY) 0.1 $275k -38% 12k 22.36
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Rio Tinto Adr Rep One Ord Sponsored Adr (RIO) 0.1 $273k NEW 2.9k 94.79
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Sharonai Holdings Cl A Ord (SHAZ) 0.1 $266k +4% 3.1k 84.52
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Kraneshares Tr csi chi internet (KWEB) 0.1 $260k NEW 11k 24.44
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Western Digital (WDC) 0.1 $259k NEW 406.00 637.93
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Nio Inc spon ads (NIO) 0.1 $253k -11% 50k 5.06
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Iron Horse Acquisit Ii Corp (IRHO) 0.1 $250k NEW 25k 10.00
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Mammoth Energy Svcs (TUSK) 0.1 $248k NEW 77k 3.24
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ServiceTitan (TTAN) 0.1 $247k -21% 3.5k 70.57
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Home Depot (HD) 0.1 $245k NEW 695.00 352.52
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Honeywell International (HON) 0.1 $245k NEW 1.1k 223.54
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Xenon Pharmaceuticals (XENE) 0.1 $241k -4% 4.0k 60.25
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Nextnav (NN) 0.1 $239k -43% 13k 17.82
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Backblaze (BLZE) 0.1 $237k NEW 15k 15.80
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Ivanhoe Electric (IE) 0.1 $235k +8066% 25k 9.58
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Silo Pharma Ord 0.1 $232k NEW 38k 6.19
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Spotify Technology Sa (SPOT) 0.1 $228k NEW 498.00 457.83
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Automatic Data Processing (ADP) 0.1 $223k -33% 1.0k 223.00
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Newhold Invt Corp Iii (NHIC) 0.1 $217k NEW 20k 10.85
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Cantor Equity Partners Vii Cl A Ord 0.1 $212k NEW 21k 10.05
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JBS (JBS) 0.1 $210k +36% 18k 11.80
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Financial Select Sector SPDR (XLF) 0.1 $209k NEW 3.9k 53.59
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Bancolumbia S A (CIB) 0.1 $206k NEW 2.6k 79.23
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Regions Financial Corporation (RF) 0.1 $205k +423% 6.8k 30.15
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Claros Mtg Tr (CMTG) 0.1 $205k NEW 88k 2.34
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Wen Acquisition Corp (WENN) 0.1 $205k 20k 10.25
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Wolfspeed (WOLF) 0.1 $204k NEW 4.2k 48.05
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Accenture (ACN) 0.1 $199k +166% 1.6k 124.38
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Freyr Battery (TE) 0.1 $198k +101% 21k 9.48
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Cantor Equity Partners Vi In (CEPS) 0.1 $196k -3% 19k 10.32
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Griffon Corporation (GFF) 0.1 $195k -20% 2.0k 97.50
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Comcast Corporation (CMCSA) 0.1 $194k NEW 7.9k 24.48
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Rentokil Initial (RTO) 0.1 $194k 6.8k 28.53
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Albemarle Corporation (ALB) 0.1 $191k +9% 1.4k 134.62
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Controladora Vuel Adr Rep 10 Ord Cpo Sponsored Adr (VLRS) 0.1 $187k NEW 20k 9.35
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Utilities SPDR (XLU) 0.1 $185k NEW 4.1k 45.12
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Camtek (CAMT) 0.1 $185k -24% 1.1k 162.28
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Capital Sr Living Corp (SNDA) 0.1 $183k +28% 4.5k 40.67
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Global Payments (GPN) 0.1 $181k +25% 2.5k 72.40
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Past Filings by FNY Investment Advisers

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

View all past filings