FNY Investment Advisers, LLC 13F holdings
FNY Investment Advisers, LLC reported 822 positions with a total reported value of $276.5K as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-08. Top holdings by reported value: NUVL NUVALENT CL A ORD (4.9%), NEE NEXTERA ENERGY ORD (3.4%), CDRO CODERE ONLINE LUXEMBOURG ORD (2.3%), FCRS FUTURECREST ACQUISITION CL A ORD (2.0%), CANADIAN NATIONAL RAILWAY ORD (1.9%). Against 2026-03-31 it opened 293 new positions and exited 189. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 822 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NUVL NUVALENT CL A ORD | 108,951 | $13.5K | 4.9% |
| NEE NEXTERA ENERGY ORD | 108,000 | $9.5K | 3.4% |
| CDRO CODERE ONLINE LUXEMBOURG ORD | 652,116 | $6.2K | 2.3% |
| FCRS FUTURECREST ACQUISITION CL A ORD | 527,575 | $5.5K | 2.0% |
| CANADIAN NATIONAL RAILWAY ORD | 43,300 | $5.2K | 1.9% |
| PM PHILIP MORRIS INTERNATIONAL ORD | 27,690 | $5.0K | 1.8% |
| SA SEABRIDGE GOLD ORD | 194,285 | $5.0K | 1.8% |
| SNDK SANDISK ORD | 1,896 | $4.3K | 1.6% |
| NVDA NVIDIA ORD | 19,143 | $3.8K | 1.4% |
| ATII ARCHIMEDES TECH SPAC PARTNERS II ORD | 327,200 | $3.5K | 1.3% |
| FNV FRANCO NEVADA ORD | 16,457 | $3.4K | 1.2% |
| SPRING VALEY ACQUISTION III CL A ORD | 325,270 | $3.3K | 1.2% |
| NORFOLK SOUTHERN ORD | 10,290 | $3.2K | 1.2% |
| BCARU D BORAL ARC ACQUISITION I CL A ORD | 288,889 | $3.0K | 1.1% |
| BA BOEING ORD | 13,132 | $2.8K | 1.0% |
| AZN ASTRAZENECA CVR | 200 | $2.8K | 1.0% |
| COPPER PPTY CTL PASS THRU ORD | 250,000 | $2.7K | 1.0% |
| AVNS AVANOS MEDICAL ORD | 103,500 | $2.6K | 0.9% |
| PCAP PROCAP ACQUISITION CL A ORD | 219,750 | $2.3K | 0.8% |
| KVUE KENVUE ORD | 111,350 | $2.1K | 0.8% |
| FDRL NTNL MRTGG ASCTN SRS O PRF | 120,562 | $2.1K | 0.8% |
| DELL DELL TECHNOLOGIES CL C ORD | 4,885 | $2.1K | 0.8% |
| ASTS AST SPACEMOBILE CL A ORD | 23,602 | $2.1K | 0.8% |
| AUR AURORA INNOVATION CL A ORD | 298,497 | $2.0K | 0.7% |
| NEOS S AND P 500 HIGH INCOME ETF | 37,000 | $2.0K | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 293 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NUVL NUVALENT CL A ORD | 108,951 | $13.5K | 4.9% |
| NEE NEXTERA ENERGY ORD | 108,000 | $9.5K | 3.4% |
| CANADIAN NATIONAL RAILWAY ORD | 43,300 | $5.2K | 1.9% |
| PM PHILIP MORRIS INTERNATIONAL ORD | 27,690 | $5.0K | 1.8% |
| SNDK SANDISK ORD | 1,896 | $4.3K | 1.6% |
| ATII ARCHIMEDES TECH SPAC PARTNERS II ORD | 327,200 | $3.5K | 1.3% |
| FNV FRANCO NEVADA ORD | 16,457 | $3.4K | 1.2% |
| AVNS AVANOS MEDICAL ORD | 103,500 | $2.6K | 0.9% |
| NEOS S AND P 500 HIGH INCOME ETF | 37,000 | $2.0K | 0.7% |
| IMXI INTERNATIONAL MONEY EXPRESS ORD | 135,000 | $1.9K | 0.7% |
| LRCX LAM RESEARCH ORD | 4,000 | $1.7K | 0.6% |
| ZM ZOOM COMMUNICATIONS CL A ORD | 18,603 | $1.6K | 0.6% |
| CHURCHILL CAPITAL XI CL A ORD | 83,941 | $1.5K | 0.5% |
| SPKLF SPARK I ACQUISITION CL A ORD | 116,031 | $1.5K | 0.5% |
| SYNA SYNAPTICS ORD | 11,500 | $1.4K | 0.5% |
| JD JD.COM ADR REP 2 CL A ORD | 55,400 | $1.4K | 0.5% |
| SNOW SNOWFLAKE ORD | 5,500 | $1.4K | 0.5% |
| LQDA LIQUIDIA ORD | 17,500 | $1.4K | 0.5% |
| NFG NATL FUEL GAS ORD | 17,500 | $1.4K | 0.5% |
| STATE STREET SPDR S&P BIOTCH ETF | 7,385 | $1.2K | 0.4% |
| ROBINHOOD MARKETS CL A ORD | 11,524 | $1.2K | 0.4% |
| AZUL S A SPONSORED 144A BRA 144A ADR | 117,647 | $1.1K | 0.4% |
| MURATA MANUFACTURING ADR (PNK) | 29,400 | $1.1K | 0.4% |
| EMBJ EMBRAER ADR REP FOUR ORD | 16,200 | $1.0K | 0.4% |
| ISHARES RUSSELL 2000 ETF | 3,375 | $1.0K | 0.4% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 189 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SEALED AIR ORD | 151,884 | $6.4K | 2.8% |
| CLEARWATER ANALYTICS HOLDIN CL A ORD | 213,500 | $5.0K | 2.2% |
| FONAR ORD | 252,806 | $4.7K | 2.1% |
| WIX WIX.COM ORD | 49,791 | $4.5K | 2.0% |
| DE DEERE ORD | 7,600 | $4.3K | 1.9% |
| AMICUS THERAPEUTICS ORD | 278,670 | $4.0K | 1.8% |
| CME CME GROUP CL A ORD | 12,600 | $3.7K | 1.6% |
| WILLOW LANE ACQUISITION CL A ORD | 287,002 | $3.1K | 1.3% |
| TERNS PHARMACEUTICALS ORD | 56,720 | $3.0K | 1.3% |
| SKYWATER TECHNOLOGY ORD | 100,000 | $2.7K | 1.2% |
| APELLIS PHARMACEUTICALS INC | 63,092 | $2.5K | 1.1% |
| ASML ASML HOLDING ADR REP ORD | 1,550 | $2.0K | 0.9% |
| RFAM RF ACQUISITION III UNT | 200,999 | $2.0K | 0.9% |
| RACE FERRARI ORD | 5,000 | $1.7K | 0.7% |
| MCD MCDONALD'S ORD | 5,300 | $1.6K | 0.7% |
| TTE TOTALENERGIES ORD | 15,700 | $1.4K | 0.6% |
| AIR LEASE CL A ORD | 21,885 | $1.4K | 0.6% |
| BP BP ADR EACH REPSTNG SIX ORD | 24,100 | $1.1K | 0.5% |
| PEP PEPSICO ORD | 7,200 | $1.1K | 0.5% |
| RANGE GLOBAL COAL INDEX ETF | 37,500 | $1.0K | 0.5% |
| APTV APTIV ORD | 15,000 | $882 | 0.4% |
| CROX CROCS ORD | 10,000 | $830 | 0.4% |
| SPHR SPHERE ENTERTAINMENT CL A ORD | 6,500 | $763 | 0.3% |
| DEO DIAGEO ADR REP 4 ORD | 10,000 | $744 | 0.3% |
| IBIT ISHARES BITCOIN ETF | 19,000 | $729 | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NVDA NVIDIA ORD | 6,753 | 19,143 | +183.5% | $3.8K |
| DELL DELL TECHNOLOGIES CL C ORD | 10 | 4,885 | +48,750.0% | $2.1K |
| BCARU D BORAL ARC ACQUISITION I CL A ORD | 90,671 | 288,889 | +218.6% | $3.0K |
| BBCQ BLEICHROEDER ACQUISITN II CL A ORD | 700 | 187,620 | +26,702.9% | $1.9K |
| MU MICRON TECHNOLOGY ORD | 50 | 1,699 | +3,298.0% | $2.0K |
| ASTS AST SPACEMOBILE CL A ORD | 4,690 | 23,602 | +403.2% | $2.1K |
| SA SEABRIDGE GOLD ORD | 129,885 | 194,285 | +49.6% | $5.0K |
| AES THE AES CORPORATION | 200 | 100,100 | +49,950.0% | $1.5K |
| EA ELECTRONIC ARTS ORD | 2,050 | 8,010 | +290.7% | $1.6K |
| AMZN AMAZON COM ORD | 1,730 | 6,720 | +288.4% | $1.6K |
| PERCEPTIVE CAPITAL SOLUTION CL A ORD | 65,370 | 160,465 | +145.5% | $1.7K |
| QXO QXO ORD | 140 | 58,615 | +41,767.9% | $1.0K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AZN ASTRAZENECA CVR | 7,450 | 200 | -97.3% | $2.8K |
| GLOBAL X COPPER MINERS ETF | 119,446 | 13,900 | -88.4% | $1.1K |
| CDRO CODERE ONLINE LUXEMBOURG ORD | 962,426 | 652,116 | -32.2% | $6.2K |
| AMD ADVANCED MICRO DEVICES ORD | 6,717 | 2,500 | -62.8% | $1.5K |
| PANW PALO ALTO NETWORKS ORD | 10,066 | 3,020 | -70.0% | $1.0K |
| CEPT CANTOR EQUITY PARTNERS II CL A ORD | 175,271 | 10,140 | -94.2% | $136 |
| TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | 4,007 | 207 | -94.8% | $98 |
| MRVL MARVELL TECHNOLOGY ORD | 8,230 | 3,178 | -61.4% | $946 |
| NAVN NAVAN CL A ORD | 72,751 | 12,500 | -82.8% | $285 |
| BRITISH AMERICAN TOBACCO ADR REP ORD | 27,400 | 5,300 | -80.7% | $327 |
| META META PLATFORMS CL A ORD | 2,263 | 52 | -97.7% | $29 |
| UPS UNITED PARCEL SERVICE CL B ORD | 11,939 | 521 | -95.6% | $56 |
CIK 1742998 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
