FNY Investment Advisers, LLC — 13F Holdings & Portfolio
CIK 1742998 · latest 13F-HR filed 2026-04-15
FNY Investment Advisers, LLC manages $228.8K in 13F-reported U.S. long-equity assets across 840 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are COPX (3.99%), CDRO (3.58%), SEE (2.79%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 263 new positions, exited 352, added to 142, and trimmed 228.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$228.8K
Long-equity book
840
Distinct positions
2026-03-31
Filed 2026-04-15
+263 / −352 / ↑142 / ↓228
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CLEARWATER ANALYTICS HOLDIN CL A ORD$4.7K +1298.6%
- WIX.COM ORD$4.3K +2792.9%
- CME GROUP CL A ORD$3.7K +13681.5%
- AMICUS THERAPEUTICS ORD$3.5K +693.1%
- SEABRIDGE GOLD ORD$3.1K +547.9%
Top Trims
- UNITEDHEALTH GRP ORD-$10.7K -99.7%
- AMPLIFY JUNIOR SILVER MINERS ETF-$9.1K -85.8%
- NVIDIA ORD-$5.1K -81.4%
- PINNACLE FINANCIAL PARTNERS ORD-$3.0K -99.9%
- ALLSTATE ORD-$2.3K -98.3%
New Positions
- SEALED AIR ORD$6.4K
- FONAR ORD$4.7K
- APELLIS PHARMACEUTICALS INC$2.5K
- RF ACQUISITION III UNT$2.0K
- FERRARI ORD$1.7K
Exited Positions
- CIDARA THERAPEUTICS ORD$32.1K
- BANK OF MONTREAL ORD$13.5K
- MONOLITHIC POWER SYSTEMS ORD$9.5K
- MORGAN STANLEY ORD$7.5K
- VANECK GOLD MINERS ETF$5.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | GLOBAL X COPPER MINERS ETF | COPX | 37954Y830 | $9.1K | 3.99% | 119,446 | SH |
| 2 | CODERE ONLINE LUXEMBOURG ORD | CDRO | L18268109 | $8.2K | 3.58% | 962,426 | SH |
| 3 | SEALED AIR ORD | SEE | 81211K100 | $6.4K | 2.79% | 151,884 | SH |
| 4 | CLEARWATER ANALYTICS HOLDIN CL A ORD | CWAN | 185123106 | $5.0K | 2.21% | 213,500 | SH |
| 5 | FONAR ORD | FONR | 344437405 | $4.7K | 2.05% | 252,806 | SH |
| 6 | WIX.COM ORD | WIX | M98068105 | $4.5K | 1.96% | 49,791 | SH |
| 7 | DEERE ORD | DE | 244199105 | $4.3K | 1.87% | 7,600 | SH |
| 8 | AMICUS THERAPEUTICS ORD | FOLD | 03152W109 | $4.0K | 1.76% | 278,670 | SH |
| 9 | FUTURECREST ACQUISITION UNT | FCRS.U | G3730U123 | $3.8K | 1.68% | 377,670 | SH |
| 10 | CME GROUP CL A ORD | CME | 12572Q105 | $3.7K | 1.63% | 12,600 | SH |
| 11 | SEABRIDGE GOLD ORD | SA | 811916105 | $3.7K | 1.61% | 129,885 | SH |
| 12 | NORFOLK SOUTHERN ORD | NSC | 655844108 | $3.2K | 1.42% | 11,290 | SH |
| 13 | WILLOW LANE ACQUISITION CL A ORD | WLAC | G9675P102 | $3.1K | 1.34% | 287,002 | SH |
| 14 | TERNS PHARMACEUTICALS ORD | TERN | 880881107 | $3.0K | 1.31% | 56,720 | SH |
| 15 | ASTRAZENECA CVR | AZN | G0593M107 | $2.9K | 1.28% | 200 | SH |
| 16 | WARNER BROS. DISCOVERY SRS A ORD | WBD | 934423104 | $2.9K | 1.27% | 105,950 | SH |
| 17 | COPPER PPTY CTL PASS THRU ORD | CPPTL | 217519107 | $2.8K | 1.22% | 257,704 | SH |
| 18 | SKYWATER TECHNOLOGY ORD | SKYT | 83089J108 | $2.7K | 1.20% | 100,000 | SH |
| 19 | ISHARES 20 PLS YEAR TREASURY BND ETF | TLT | 464287432 | $2.6K | 1.13% | 29,880 | SH |
| 20 | APELLIS PHARMACEUTICALS INC | APLS | 03753U106 | $2.5K | 1.11% | 63,092 | SH |
| 21 | SPRING VALEY ACQUISTION III CL A ORD | — | 85521J109 | $2.4K | 1.04% | 233,330 | SH |
| 22 | FDRL NTNL MRTGG ASCTN SRS O PRF | — | 313586794 | $2.3K | 1.00% | 120,137 | SH |
| 23 | ASML HOLDING ADR REP ORD | ASML | N07059210 | $2.0K | 0.89% | 1,550 | SH |
| 24 | KENVUE ORD | KVUE | 49177J102 | $2.0K | 0.87% | 115,871 | SH |
| 25 | RF ACQUISITION III UNT | RFAMU | G7537X115 | $2.0K | 0.87% | 200,999 | SH |
| 26 | BOEING ORD | BA | 097023105 | $2.0K | 0.86% | 9,835 | SH |
| 27 | CANTOR EQUITY PARTNERS II CL A ORD | CEPT | G1827P106 | $1.9K | 0.83% | 175,271 | SH |
| 28 | FERRARI ORD | RACE | N3167Y103 | $1.7K | 0.74% | 5,000 | SH |
| 29 | MCDONALD'S ORD | MCD | 580135101 | $1.6K | 0.72% | 5,300 | SH |
| 30 | KINGSTONE COMPANIES ORD | KINS | 496719105 | $1.6K | 0.71% | 111,031 | SH |
| 31 | PALO ALTO NETWORKS ORD | PANW | 697435105 | $1.6K | 0.70% | 10,066 | SH |
| 32 | BRITISH AMERICAN TOBACCO ADR REP ORD | BTI | 110448107 | $1.6K | 0.70% | 27,400 | SH |
| 33 | ELME ORD | ELME | 939653101 | $1.6K | 0.68% | 775,200 | SH |
| 34 | PROCAP ACQUISITION CL A ORD | PCAP | G7257A105 | $1.5K | 0.66% | 149,030 | SH |
| 35 | AMPLIFY JUNIOR SILVER MINERS ETF | SILJ | 032108649 | $1.5K | 0.66% | 50,800 | SH |
| 36 | BARRICK MINING ORD | B | 06849F108 | $1.5K | 0.65% | 36,749 | SH |
| 37 | FUTURECREST ACQUISITION CL A ORD | FCRS | G3730U107 | $1.5K | 0.65% | 148,400 | SH |
| 38 | ELI LILLY ORD | LLY | 532457108 | $1.5K | 0.64% | 1,602 | SH |
| 39 | SYNOPSYS ORD | SNPS | 871607107 | $1.4K | 0.63% | 3,632 | SH |
| 40 | ASTRAZENECA ORD | AZN | 046353108 | $1.4K | 0.62% | 7,250 | SH |
| 41 | TOTALENERGIES ORD | TTE | 89151E109 | $1.4K | 0.62% | 15,700 | SH |
| 42 | AIR LEASE CL A ORD | AL | 00912X302 | $1.4K | 0.62% | 21,885 | SH |
| 43 | KIMBERLY CLARK ORD | KMB | 494368103 | $1.4K | 0.61% | 14,490 | SH |
| 44 | PAYPAL HOLDINGS ORD | PYPL | 70450Y103 | $1.4K | 0.61% | 30,800 | SH |
| 45 | ADVANCED MICRO DEVICES ORD | AMD | 007903107 | $1.4K | 0.60% | 6,717 | SH |
| 46 | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | TSM | 874039100 | $1.4K | 0.59% | 4,007 | SH |
| 47 | META PLATFORMS CL A ORD | META | 30303M102 | $1.3K | 0.57% | 2,263 | SH |
| 48 | STATE STRT HLTH CRE SLT SEC SPDR ETF | XLV | 81369Y209 | $1.3K | 0.56% | 8,799 | SH |
| 49 | GENASYS ORD | GNSS | 36872P103 | $1.2K | 0.54% | 675,552 | SH |
| 50 | ECHOSTAR CL A ORD | SATS | 278768106 | $1.2K | 0.52% | 10,110 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $228.8K | 840 | 0001742998-26-000003 |
| 2025-12-31 | 2026-01-16 | $354.3K | 992 | 0001742998-26-000001 |