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FNY Investment Advisers, LLC — 13F Holdings & Portfolio

CIK 1742998 · latest 13F-HR filed 2026-07-08

Backtest portfolio

FNY Investment Advisers, LLC manages $278.2K in 13F-reported U.S. long-equity assets across 989 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NUVL (4.84%), NEE (3.41%), CDRO (2.24%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 300 new positions, exited 195, added to 194, and trimmed 205.

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.

Filer Information
Address
1540 BROADWAY, SUITE 1600
NEW YORK, NY 10036
Phone
(212) 331-6461
Filing Manager
FNY Investment Advisers, LLC
NEW YORK, NY
Signatory
Shawn Fischman
General Counsel and CCO
Loading holdings…
AUM

$278.2K

Long-equity book

Holdings

989

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+300 / −195 / ↑194 / ↓205

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA ORD$2.7K +225.4%
  • DELL TECHNOLOGIES CL C ORD$2.1K +210600.0%
  • D BORAL ARC ACQUISITION I CL A ORD$2.1K +228.6%
  • MICRON TECHNOLOGY ORD$1.9K +12156.2%
  • BLEICHROEDER ACQUISITN II CL A ORD$1.9K +27557.1%
Show all 194 →

Top Trims

  • GLOBAL X COPPER MINERS ETF-$8.1K -88.3%
  • CODERE ONLINE LUXEMBOURG ORD-$1.9K -23.7%
  • CANTOR EQUITY PARTNERS II CL A ORD-$1.8K -92.9%
  • BRITISH AMERICAN TOBACCO ADR REP ORD-$1.3K -79.6%
  • META PLATFORMS CL A ORD-$1.3K -97.8%
Show all 205 →

New Positions

  • NUVALENT CL A ORD$13.5K
  • NEXTERA ENERGY ORD$9.5K
  • CANADIAN NATIONAL RAILWAY ORD$5.2K
  • PHILIP MORRIS INTERNATIONAL ORD$5.0K
  • SEABRIDGE GOLD ORD$5.0K
Show all 300 →

Exited Positions

  • SEALED AIR ORD$6.4K
  • CLEARWATER ANALYTICS HOLDIN CL A ORD$5.0K
  • FONAR ORD$4.7K
  • WIX.COM ORD$4.5K
  • DEERE ORD$4.3K
Show all 195 →
All Holdings

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 NUVALENT CL A ORD NUVL 670703107 $13.5K 4.84% 108,951 SH
2 NEXTERA ENERGY ORD NEE 65339F101 $9.5K 3.41% 108,000 SH
3 CODERE ONLINE LUXEMBOURG ORD CDRO L18268109 $6.2K 2.24% 652,116 SH
4 CANADIAN NATIONAL RAILWAY ORD CNI 136375102 $5.2K 1.86% 43,300 SH
5 PHILIP MORRIS INTERNATIONAL ORD PM 718172109 $5.0K 1.80% 27,690 SH
6 SEABRIDGE GOLD ORD SA 811927102 $5.0K 1.80% 194,285 SH
7 SANDISK ORD SNDK 80004C200 $4.3K 1.55% 1,896 SH
8 FUTURECREST ACQUISITION UNT FCRS.U G3730U123 $3.9K 1.42% 377,530 SH
9 NVIDIA ORD NVDA 67066G104 $3.8K 1.38% 19,143 SH
10 ARCHIMEDES TECH SPAC PARTNERS II ORD ATII G04537109 $3.5K 1.27% 327,200 SH
11 FRANCO NEVADA ORD FNV 351858105 $3.4K 1.23% 16,457 SH
12 SPRING VALEY ACQUISTION III CL A ORD — 85521J109 $3.3K 1.20% 325,270 SH
13 NORFOLK SOUTHERN ORD NSC 655844108 $3.2K 1.16% 10,290 SH
14 D BORAL ARC ACQUISITION I CL A ORD BCAR G2616F101 $3.0K 1.08% 288,889 SH
15 BOEING ORD BA 097023105 $2.8K 1.02% 13,132 SH
16 ASTRAZENECA CVR AZN G0593M107 $2.8K 1.01% 200 SH
17 COPPER PPTY CTL PASS THRU ORD CPPTL 217519107 $2.7K 0.98% 250,000 SH
18 AVANOS MEDICAL ORD AVNS 05350V106 $2.6K 0.93% 103,500 SH
19 PROCAP ACQUISITION CL A ORD PCAP G7257A105 $2.2K 0.77% 208,930 SH
20 KENVUE ORD KVUE 49177J102 $2.1K 0.76% 111,350 SH
21 FDRL NTNL MRTGG ASCTN SRS O PRF FDAGP 313586794 $2.1K 0.76% 120,562 SH
22 DELL TECHNOLOGIES CL C ORD DELL 24703L202 $2.1K 0.76% 4,885 SH
23 AST SPACEMOBILE CL A ORD ASTS 00217D100 $2.1K 0.75% 23,602 SH
24 AURORA INNOVATION CL A ORD AUR 051774107 $2.0K 0.73% 298,497 SH
25 NEOS S AND P 500 HIGH INCOME ETF SPYI 78433H303 $2.0K 0.71% 37,000 SH
26 MICRON TECHNOLOGY ORD MU 595112103 $2.0K 0.70% 1,699 SH
27 INTERNATIONAL MONEY EXPRESS ORD IMXI 46005L101 $1.9K 0.70% 135,000 SH
28 GENASYS ORD GNSS 36872P103 $1.9K 0.70% 1,145,726 SH
29 BLEICHROEDER ACQUISITN II CL A ORD BBCQ G1170E104 $1.9K 0.70% 187,620 SH
30 WARNER BROS. DISCOVERY SRS A ORD WBD 934423104 $1.8K 0.66% 69,250 SH
31 PERCEPTIVE CAPITAL SOLUTION CL A ORD PCSC G70077105 $1.7K 0.63% 160,465 SH
32 LAM RESEARCH ORD LRCX 512807306 $1.7K 0.62% 4,000 SH
33 KINGSTONE COMPANIES ORD KINS 496719105 $1.7K 0.61% 89,011 SH
34 ELI LILLY ORD LLY 532457108 $1.7K 0.60% 1,393 SH
35 ELECTRONIC ARTS ORD EA 285512109 $1.6K 0.59% 8,010 SH
36 ZOOM COMMUNICATIONS CL A ORD ZM 98980L101 $1.6K 0.58% 18,603 SH
37 AMAZON COM ORD AMZN 023135106 $1.6K 0.58% 6,720 SH
38 FUTURECREST ACQUISITION CL A ORD FCRS G3730U107 $1.5K 0.56% 150,045 SH
39 THE AES CORPORATION AES 00130H105 $1.5K 0.53% 100,100 SH
40 CHURCHILL CAPITAL XI CL A ORD CCXI G2131A108 $1.5K 0.53% 83,941 SH
41 SPARK I ACQUISITION CL A ORD SPKL G8316B100 $1.5K 0.52% 116,031 SH
42 ADVANCED MICRO DEVICES ORD AMD 007903107 $1.5K 0.52% 2,500 SH
43 BROADCOM ORD AVGO 11135F101 $1.4K 0.52% 3,797 SH
44 ISHARES 20 PLS YEAR TREASURY BND ETF TLT 464287432 $1.4K 0.51% 16,580 SH
45 SYNAPTICS ORD SYNA 87157D109 $1.4K 0.51% 11,500 SH
46 JD.COM ADR REP 2 CL A ORD JD 47215P106 $1.4K 0.51% 55,400 SH
47 SNOWFLAKE ORD SNOW 833445109 $1.4K 0.50% 5,500 SH
48 LIQUIDIA ORD LQDA 53635D202 $1.4K 0.50% 17,500 SH
49 NATL FUEL GAS ORD NFG 636180101 $1.4K 0.49% 17,500 SH
50 AMPLIFY JUNIOR SILVER MINERS ETF SILJ 032108649 $1.3K 0.47% 50,300 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $278.2K 989 0001742998-26-000004
2026-03-31 2026-04-15 $228.8K 840 0001742998-26-000003
2025-12-31 2026-01-16 $354.3K 992 0001742998-26-000001