FNY Investment Advisers, LLC

13F filer · CIK 0001742998

Reported Jul 8, 2026

Net buyer this quarter

13F portfolio value$279MU.S. long equity reported on 13F

Positions774266 new · 162 closed

Net flow last quarter+$35.3MBuys minus sells

Top 10 positions weight21.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 8, 2026774 positions
NUVLNuvalent, Inc.	$13.5M	4.83%	3.48%	New	Q2 2026
NEENextera Energy Inc	$9.48M	3.40%	0.01%	Not reported	Q2 2018
CDROCodere Online Luxembourg, S.A.	$6.24M	2.24%	1.44%	-32.2%	Q4 2021
CNICanadian National Railway Co	$5.16M	1.85%	0.01%	New	Q2 2026
PMPhilip Morris International Inc.	$5.01M	1.80%	0.00%	Not reported	Q2 2018
SASeabridge Gold Inc	$5M	1.79%	0.21%	+49.6%	Q3 2025
SNDKSandisk Corp	$4.31M	1.55%	0.00%	Not reported	Q1 2025
NVDANvidia Corp	$3.83M	1.37%	0.00%	+183.5%	Q3 2018
ATIIArchimedes Tech SPAC Partners II Co.	$3.53M	1.27%	4.97%	New	Q2 2026
FNVFRANCO NEVADA Corp	$3.43M	1.23%	0.01%	Not reported	Q3 2024
NSCNorfolk Southern Corp	$3.24M	1.16%	0.00%	-8.9%	Q3 2019
BCARD. Boral ARC Acquisition I Corp.	$3.01M	1.08%	288889.00%	+218.6%	Q1 2026
BABoeing Co	$2.84M	1.02%	0.00%	+33.5%	Q2 2018
AZNAstrazeneca PLC	$2.82M	1.01%	Not reported	-97.3%	Q2 2018
CPPTLCopper Property CTL Pass Through Trust	$2.73M	0.98%	Not reported	-3.0%	Q3 2025
AVNSAvanos Medical, Inc.	$2.58M	0.92%	0.22%	New	Q2 2026
PCAPProCap Acquisition Corp	$2.15M	0.77%	Not reported	+40.2%	Q3 2025
KVUEKenvue Inc.	$2.13M	0.76%	0.01%	-3.9%	Q3 2023
FNMFNFederal National Mortgage Association Fannie Mae	$2.11M	0.76%	Not reported	+0.4%	Q4 2020
DELLDell Technologies Inc.	$2.11M	0.76%	0.00%	+48750.0%	Q2 2019
ASTSAST SpaceMobile, Inc.	$2.1M	0.75%	Not reported	+403.2%	Q2 2021
AURAurora Innovation, Inc.	$2.04M	0.73%	0.01%	+20.2%	Q3 2021
MUMicron Technology Inc	$1.96M	0.70%	0.00%	+3298.0%	Q2 2018
IMXIInternational Money Express, Inc.	$1.95M	0.70%	0.45%	Not reported	Q3 2025
GNSSGenasys Inc.	$1.95M	0.70%	2.52%	+69.6%	Q4 2023
BBCQBleichroeder Acquisition Corp. II	$1.94M	0.69%	Not reported	+26702.9%	Q1 2026
WBDWarner Bros. Discovery, Inc.	$1.85M	0.66%	0.00%	-34.6%	Q2 2022
FRNMFreenome, Inc.	$1.75M	0.63%	1.80%	+145.5%	Q2 2024
LRCXLam Research Corp	$1.73M	0.62%	0.00%	Not reported	Q2 2018
KINSKingstone Companies, Inc.	$1.69M	0.61%	0.61%	-19.8%	Q4 2022
LLYELI LILLY & Co	$1.67M	0.60%	0.00%	-13.1%	Q2 2018
EAElectronic Arts Inc.	$1.64M	0.59%	Not reported	+290.7%	Q2 2018
ZMZoom Communications, Inc.	$1.61M	0.58%	Not reported	Not reported	Q4 2020
AMZNAmazon Com Inc	$1.6M	0.57%	0.00%	+288.4%	Q2 2018
FCRSFutureCrest Acquisition Corp.	$1.55M	0.55%	Not reported	+1.1%	Q4 2025
AESAes Corp	$1.47M	0.53%	0.01%	+49950.0%	Q2 2018
CCXIChurchill Capital Corp XI	$1.46M	0.53%	Not reported	New	Q2 2026
SPKLSpark I Acquisition Corp	$1.46M	0.52%	Not reported	New	Q2 2026
AMDAdvanced Micro Devices Inc	$1.45M	0.52%	0.00%	-62.8%	Q3 2018
AVGOBroadcom Inc.	$1.43M	0.51%	0.00%	+177.6%	Q3 2018
SYNASYNAPTICS Inc	$1.43M	0.51%	0.03%	Not reported	Q2 2018
JDJD.com, Inc.	$1.41M	0.51%	0.00%	Not reported	Q2 2018
SNOWSnowflake Inc.	$1.4M	0.50%	0.00%	Not reported	Q4 2020
LQDALiquidia Corp	$1.4M	0.50%	0.02%	Not reported	Q2 2019
NFGNational Fuel Gas Co	$1.35M	0.48%	0.02%	New	Q2 2026
OKTAOkta, Inc.	$1.3M	0.47%	Not reported	-7.3%	Q2 2018
INTCIntel Corp	$1.3M	0.46%	0.00%	-20.4%	Q3 2018
AMATApplied Materials Inc	$1.23M	0.44%	0.00%	+229.2%	Q2 2018
SIMOSilicon Motion Technology CORP	$1.22M	0.44%	0.00%	+387.7%	Q2 2018
SNPSSynopsys Inc	$1.21M	0.43%	0.00%	-25.2%	Q4 2024

Q1 2026Reported Apr 15, 2026669 positions
CDROCodere Online Luxembourg, S.A.	$8.18M	3.58%	2.13%	+13.1%	Q4 2021
SEESealed Air Corp	$6.39M	2.79%	0.10%	Not reported	Q1 2024
CWANClearwater Analytics Holdings, Inc.	$5.05M	2.21%	Not reported	+1323.3%	Q3 2021
FOAFinance of America Companies Inc.	$4.69M	2.05%	4.04%	Not reported	Q2 2020
WIXWix.com Ltd.	$4.48M	1.96%	0.09%	+3219.4%	Q3 2025
AZNAstrazeneca PLC	$4.37M	1.91%	Not reported	+7350.0%	Q2 2018
DEDeere & Co	$4.28M	1.87%	0.00%	-11.6%	Q2 2018
FOLDAmicus Therapeutics, Inc.	$4.03M	1.76%	0.09%	+680.6%	Q2 2018
CMECme Group Inc.	$3.72M	1.63%	0.00%	+12500.0%	Q3 2019
SASeabridge Gold Inc	$3.68M	1.61%	0.14%	+576.2%	Q3 2025
NSCNorfolk Southern Corp	$3.24M	1.42%	0.01%	-13.2%	Q3 2019
WLACWillow Lane Acquisition Corp.	$3.06M	1.34%	Not reported	+14.4%	Q3 2025
TERNTerns Pharmaceuticals, Inc.	$2.99M	1.31%	0.05%	+2736.0%	Q4 2025
WBDWarner Bros. Discovery, Inc.	$2.91M	1.27%	0.00%	+130.4%	Q2 2022
CPPTLCopper Property CTL Pass Through Trust	$2.8M	1.22%	Not reported	-15.8%	Q3 2025
APLSApellis Pharmaceuticals, Inc.	$2.54M	1.11%	0.05%	Not reported	Q2 2021
FNMFNFederal National Mortgage Association Fannie Mae	$2.29M	1.00%	Not reported	-1.7%	Q4 2020
ASMLAsml Holding NV	$2.05M	0.89%	0.00%	+14.3%	Q2 2018
KVUEKenvue Inc.	$2M	0.87%	0.01%	-44.7%	Q3 2023
RFAMURF Acquisition Corp III	$1.99M	0.87%	Not reported	New	Q1 2026
BABoeing Co	$1.96M	0.86%	0.00%	-12.6%	Q2 2018
CEPTCantor Equity Partners II, Inc.	$1.91M	0.83%	Not reported	-9.6%	Q2 2025
RACEFerrari N.V.	$1.69M	0.74%	0.00%	Not reported	Q3 2019
MCDMcdonalds Corp	$1.65M	0.72%	0.00%	+503.6%	Q2 2018
KINSKingstone Companies, Inc.	$1.62M	0.71%	0.77%	+130.7%	Q4 2022
PANWPalo Alto Networks Inc	$1.61M	0.70%	0.00%	Not reported	Q2 2018
BTIBritish American Tobacco p.l.c.	$1.6M	0.70%	0.00%	+122.8%	Q2 2018
ELMEElme Communities	$1.56M	0.68%	0.87%	+20140.2%	Q4 2025
PCAPProCap Acquisition Corp	$1.52M	0.66%	Not reported	-20.1%	Q3 2025
BBarrick Mining Corp	$1.5M	0.65%	0.00%	+15604.7%	Q2 2025
FCRSFutureCrest Acquisition Corp.	$1.49M	0.65%	Not reported	+13.3%	Q4 2025
LLYELI LILLY & Co	$1.47M	0.64%	0.00%	+16.3%	Q2 2018
SNPSSynopsys Inc	$1.44M	0.63%	0.00%	+33.9%	Q4 2024
TTETotalEnergies SE	$1.43M	0.62%	0.00%	Not reported	Q2 2019
ALSumisho Air Lease Corporation	$1.42M	0.62%	0.02%	Not reported	Q2 2019
KMBKimberly Clark Corp	$1.4M	0.61%	0.00%	-18.4%	Q4 2023
PYPLPayPal Holdings, Inc.	$1.39M	0.61%	0.00%	+20.8%	Q2 2018
AMDAdvanced Micro Devices Inc	$1.37M	0.60%	0.00%	+123.7%	Q3 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.35M	0.59%	0.00%	-51.2%	Q4 2018
METAMeta Platforms, Inc.	$1.29M	0.57%	Not reported	+23.7%	Q3 2018
GNSSGenasys Inc.	$1.23M	0.54%	1.49%	-34.7%	Q4 2023
ECHOEchoStar CORP	$1.18M	0.52%	0.02%	-52.0%	Q1 2025
NVDANvidia Corp	$1.18M	0.51%	0.00%	-80.1%	Q3 2018
UPSUnited Parcel Service Inc	$1.17M	0.51%	0.00%	+636.5%	Q1 2024
BPBP PLC	$1.13M	0.49%	Not reported	-30.1%	Q4 2018
KOCoca Cola Co	$1.12M	0.49%	0.00%	+260.2%	Q2 2018
PEPPepsico Inc	$1.12M	0.49%	0.00%	+323.5%	Q2 2018
VLOSVelos Acquisition I Corp.	$1.05M	0.46%	Not reported	-38.7%	Q3 2025
UWMCUWM Holdings Corp	$1.04M	0.45%	0.28%	+21.8%	Q1 2021
AURAurora Innovation, Inc.	$1.02M	0.45%	0.01%	-9.7%	Q3 2021

Q4 2025Reported Jan 16, 2026743 positions
CDTXCidara Therapeutics, Inc.	$32.1M	9.06%	0.46%	Not reported	Q1 2024
BMOBank of Montreal	$13.5M	3.81%	0.01%	New	Q4 2025
UNHUnitedhealth Group Inc	$10.7M	3.01%	0.00%	+106.6%	Q3 2018
MPWRMonolithic Power Systems, Inc.	$9.52M	2.68%	0.02%	Not reported	Q1 2024
MSMorgan Stanley	$7.53M	2.12%	0.00%	+679.8%	Q2 2018
CDROCodere Online Luxembourg, S.A.	$6.83M	1.93%	1.88%	+26.9%	Q4 2021
NVDANvidia Corp	$6.32M	1.78%	0.00%	-17.7%	Q3 2018
PMPhilip Morris International Inc.	$4.39M	1.24%	0.00%	+13265.9%	Q2 2018
MRLNMerlin, Inc.	$4.12M	1.16%	0.55%	New	Q4 2025
DEDeere & Co	$4M	1.13%	0.00%	Not reported	Q2 2018
NSCNorfolk Southern Corp	$3.75M	1.06%	0.01%	+12900.0%	Q3 2019
RNAMAvidity Biosciences, Inc.	$3.68M	1.04%	0.03%	+571.3%	Q2 2020
KVUEKenvue Inc.	$3.62M	1.02%	0.01%	+39.1%	Q3 2023
CPPTLCopper Property CTL Pass Through Trust	$3.44M	0.97%	Not reported	-18.4%	Q3 2025
INFQInfleqtion, Inc.	$3.31M	0.93%	1.22%	-8.5%	Q3 2025
FNMFNFederal National Mortgage Association Fannie Mae	$3.27M	0.92%	Not reported	+1.2%	Q4 2020
WLACWillow Lane Acquisition Corp.	$3.17M	0.89%	Not reported	+30.0%	Q3 2025
PNFPPinnacle Financial Partners, Inc.	$2.99M	0.84%	0.04%	New	Q4 2025
EXKEndeavour Silver Corp	$2.89M	0.82%	0.01%	Not reported	Q4 2018
AZNAstrazeneca PLC	$2.76M	0.78%	Not reported	Not reported	Q2 2018
CSCOCisco Systems, Inc.	$2.56M	0.72%	0.00%	+24311.8%	Q3 2018
AMZNAmazon Com Inc	$2.52M	0.71%	0.00%	+83.6%	Q2 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.49M	0.70%	0.00%	-13.8%	Q4 2018
BABoeing Co	$2.44M	0.69%	0.00%	-2.6%	Q2 2018
ALLAllstate Corp	$2.35M	0.66%	0.00%	+707.1%	Q2 2018
ECHOEchoStar CORP	$2.29M	0.64%	0.04%	+572.2%	Q1 2025
ZIMZIM Integrated Shipping Services Ltd.	$2.25M	0.63%	0.09%	-18.4%	Q1 2022
GNSSGenasys Inc.	$2.22M	0.63%	2.29%	+11.0%	Q4 2023
CEPTCantor Equity Partners II, Inc.	$2.18M	0.62%	Not reported	+518.7%	Q2 2025
NUENucor Corp	$1.99M	0.56%	0.01%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$1.98M	0.56%	0.00%	+40.2%	Q2 2018
PCAPProCap Acquisition Corp	$1.89M	0.53%	Not reported	+0.1%	Q3 2025
AVGOBroadcom Inc.	$1.87M	0.53%	0.00%	+12.4%	Q3 2018
VTRVentas, Inc.	$1.87M	0.53%	0.01%	New	Q4 2025
KMBKimberly Clark Corp	$1.79M	0.50%	0.01%	Not reported	Q4 2023
DAYDayforce, Inc.	$1.76M	0.49%	0.02%	New	Q4 2025
CRMSalesforce, Inc.	$1.71M	0.48%	0.00%	+330.7%	Q2 2018
BMYBristol Myers Squibb Co	$1.7M	0.48%	0.00%	+1162.0%	Q3 2020
HONHoneywell International Inc	$1.7M	0.48%	0.00%	+325.0%	Q3 2018
VLOSVelos Acquisition I Corp.	$1.7M	0.48%	Not reported	+0.8%	Q3 2025
LASRNlight, Inc.	$1.65M	0.47%	0.09%	+5.5%	Q2 2025
DYNCDynamix Corp	$1.61M	0.45%	Not reported	+28.9%	Q3 2025
UMACUnusual Machines, Inc.	$1.53M	0.43%	0.32%	+293.4%	Q2 2025
PYPLPayPal Holdings, Inc.	$1.49M	0.42%	0.00%	Not reported	Q2 2018
LLYELI LILLY & Co	$1.48M	0.42%	0.00%	+1.3%	Q2 2018
ASMLAsml Holding NV	$1.45M	0.41%	0.00%	-45.8%	Q2 2018
MDYSPDR S&P Midcap 400 ETF Trust	$1.45M	0.41%	Not reported	New	Q4 2025
USARUSA Rare Earth, Inc.	$1.38M	0.39%	0.08%	+1164.0%	Q2 2025
PGRProgressive Corp	$1.37M	0.39%	0.00%	Not reported	Q4 2022
VALEVale S.A.	$1.34M	0.38%	0.00%	+1407.4%	Q3 2019

Q3 2025Reported Dec 15, 20251,020 positions
VRNAVerona Pharma plc	$15.8M	5.07%	0.02%	New	Q3 2025
NVDANvidia Corp	$7.68M	2.46%	0.00%	+39.6%	Q3 2018
UNHUnitedhealth Group Inc	$5.41M	1.74%	0.00%	+208.0%	Q3 2018
SBSWSibanye Stillwater Ltd	$4.82M	1.55%	0.02%	Not reported	Q3 2020
CPPTLCopper Property CTL Pass Through Trust	$4.65M	1.49%	Not reported	New	Q3 2025
CDROCodere Online Luxembourg, S.A.	$4.63M	1.49%	1.48%	+20.8%	Q4 2021
MSFTMicrosoft Corp	$3.88M	1.25%	0.00%	+67.2%	Q3 2018
FNMFNFederal National Mortgage Association Fannie Mae	$3.6M	1.15%	Not reported	+26.8%	Q4 2020
INFQInfleqtion, Inc.	$2.98M	0.96%	Not reported	New	Q3 2025
STXSeagate Technology Holdings plc	$2.79M	0.89%	0.01%	+30.3%	Q4 2018
SGMLSigma Lithium Corp	$2.71M	0.87%	0.38%	+281312.7%	Q2 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.66M	0.85%	0.00%	+88.9%	Q4 2018
BABoeing Co	$2.49M	0.80%	0.00%	+110.9%	Q2 2018
KVUEKenvue Inc.	$2.45M	0.78%	0.01%	+48.5%	Q3 2023
ASMLAsml Holding NV	$2.42M	0.78%	0.00%	+1751.9%	Q2 2018
NEMNEWMONT Corp	$2.4M	0.77%	0.00%	+40.5%	Q2 2020
GNSSGenasys Inc.	$2.28M	0.73%	2.06%	+38.1%	Q4 2023
AZNAstrazeneca PLC	$2.24M	0.72%	Not reported	Not reported	Q2 2018
WDCWestern Digital Corp	$2.23M	0.72%	0.01%	+2685.2%	Q2 2018
WLACWillow Lane Acquisition Corp.	$2.23M	0.72%	Not reported	New	Q3 2025
GSGoldman Sachs Group Inc	$2M	0.64%	0.00%	Not reported	Q3 2018
UBERUber Technologies, Inc	$2M	0.64%	0.00%	-19.1%	Q2 2019
SPRSpirit AeroSystems Holdings, Inc.	$1.93M	0.62%	0.04%	+100.0%	Q2 2018
PCAPProCap Acquisition Corp	$1.91M	0.61%	Not reported	New	Q3 2025
CRWDCrowdStrike Holdings, Inc.	$1.9M	0.61%	0.00%	+53.2%	Q2 2019
ALEAllete Inc	$1.89M	0.61%	0.05%	New	Q3 2025
BTIBritish American Tobacco p.l.c.	$1.88M	0.60%	0.00%	-27.3%	Q2 2018
CEGConstellation Energy Corp	$1.86M	0.60%	0.00%	+76.5%	Q2 2024
SVIISpring Valley Acquisition Corp. II	$1.79M	0.58%	Not reported	New	Q3 2025
ZIMZIM Integrated Shipping Services Ltd.	$1.76M	0.56%	0.11%	-0.5%	Q1 2022
WYNNWynn Resorts Ltd	$1.73M	0.56%	0.01%	+49.4%	Q3 2018
HOODRobinhood Markets, Inc.	$1.72M	0.55%	0.01%	-39.9%	Q4 2021
UUnity Software Inc.	$1.71M	0.55%	0.01%	+188.7%	Q3 2021
LOGILogitech International S.A.	$1.68M	0.54%	0.01%	Not reported	Q2 2020
VLOSVelos Acquisition I Corp.	$1.67M	0.54%	Not reported	New	Q3 2025
TSLATesla, Inc.	$1.67M	0.54%	0.00%	Not reported	Q4 2018
SHCOSoho House & Co Inc.	$1.65M	0.53%	0.10%	+3634.7%	Q1 2025
ZSZscaler, Inc.	$1.65M	0.53%	0.00%	+65.4%	Q2 2018
DASHDoorDash, Inc.	$1.63M	0.52%	Not reported	-45.3%	Q1 2021
DUOLDuolingo, Inc.	$1.61M	0.52%	0.03%	Not reported	Q1 2023
AVGOBroadcom Inc.	$1.59M	0.51%	0.00%	-43.8%	Q3 2018
TERTeradyne, Inc	$1.58M	0.51%	0.01%	+118.5%	Q3 2019
JPMJPMorgan Chase & Co	$1.58M	0.51%	0.00%	-25.9%	Q2 2018
SNOWSnowflake Inc.	$1.57M	0.50%	0.00%	-1.3%	Q4 2020
APPAppLovin Corp	$1.56M	0.50%	0.00%	+307.7%	Q1 2022
SOCSable Offshore Corp.	$1.55M	0.50%	0.09%	+380.4%	Q3 2024
METAMeta Platforms, Inc.	$1.52M	0.49%	Not reported	-38.0%	Q3 2018
ENVXEnovix Corp	$1.51M	0.48%	0.07%	-27.2%	Q3 2021
GEGeneral Electric Co	$1.48M	0.47%	0.00%	-1.9%	Q1 2024
BILIBilibili Inc.	$1.46M	0.47%	Not reported	Not reported	Q3 2019

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