FNY Investment Advisers, LLC
13F Reported Value
ⓘ$278.2M
incl. option notional
Equity Holdings
ⓘ$276.5M
Option Notional
ⓘ$1.7M
$197,000 puts / $1.5M calls
Holdings
981
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
FNY Investment Advisers, LLC disclosed 981 positions worth $278.2M in its Form 13F-HR for Q2 2026 — $276.5M in common stock plus $1.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NUVL (Nuvalent, Inc.) at 4.9% of the equity portfolio, followed by $NEE and $CDRO. During the quarter the fund opened 395 new positions and exited 249 — including a new stake in $NUVL and a full exit from $SDA. The portfolio is most concentrated in Technology (26.2% of disclosed assets). All figures are sourced directly from FNY Investment Advisers, LLC’s Form 13F-HR filing with the SEC under CIK 1742998.
AI Fund Analysis
Diversifying
$CDRO
$FCRS
$NVDA
$NSC
$BA
$MHLA
$GTLS
$HUBS
$CRD-ASector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$13.5M108,951 sh - 64.6#531
Quality
$9.5M108,000 sh - —
Quality
$6.2M652,116 sh - —
Quality
$5.2M43,300 sh - 75.9
Quality
$5.0M27,690 sh - —
Quality
$5.0M194,285 sh - 87.7
Quality
$4.3M1,896 sh - —
Quality
$3.9M377,530 sh - 85.9
Quality
$3.8M19,143 sh - $3.5M327,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nuvalent, Inc.$NUVL | — | $13.5M | 108,951 |
 NEXTERA ENERGY INC$NEE | 64.6#531 | $9.5M | 108,000 |
| Codere Online Luxembourg, S.A.$CDRO | — | $6.2M | 652,116 |
 CANADIAN NATIONAL RAILWAY CO$CNI | — | $5.2M | 43,300 |
 Philip Morris International Inc.$PM | 75.9 | $5.0M | 27,690 |
 SEABRIDGE GOLD INC$SA | — | $5.0M | 194,285 |
 Sandisk Corp$SNDK | 87.7 | $4.3M | 1,896 |
| FutureCrest Acquisition Corp.$FCRS | — | $3.9M | 377,530 |
| NVIDIA CORP$NVDA | 85.9 | $3.8M | 19,143 |
 Archimedes Tech SPAC Partners II Co.$ATII | — | $3.5M | 327,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of FNY Investment Advisers, LLC's 981 positions.
Showing top 10 of 981 holdings.
Sector Allocation
Technology
$72.5M
Healthcare
$37.4M
Financials
$37.1M
Other
$32.9M
Industrials
$26.1M
Materials
$18.4M
Communication Services
$14.3M
Utilities
$11.3M
Top Holdings — FNY Investment Advisers, LLC (Q2 2026)
Top 150 of 981 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NUVL | Nuvalent, Inc. | $13.5M | 4.9% | NEW | — |
| 2 | $NEE | NEXTERA ENERGY INC | $9.5M | 3.4% | NEW | 64.6 |
| 3 | $CDRO | Codere Online Luxembourg, S.A. | $6.2M | 2.3% | -32% | — |
| 4 | $CNI | CANADIAN NATIONAL RAILWAY CO | $5.2M | 1.9% | NEW | — |
| 5 | $PM | Philip Morris International Inc. | $5.0M | 1.8% | NEW | 75.9 |
| 6 | $SA | SEABRIDGE GOLD INC | $5.0M | 1.8% | +50% | — |
| 7 | $SNDK | Sandisk Corp | $4.3M | 1.6% | NEW | 87.7 |
| 8 | $FCRS | FutureCrest Acquisition Corp. | $3.9M | 1.4% | -0% | — |
| 9 | $NVDA | NVIDIA CORP | $3.8M | 1.4% | +183% | 85.9 |
| 10 | $ATII | Archimedes Tech SPAC Partners II Co. | $3.5M | 1.3% | NEW | — |
| 11 |  $FNV | FRANCO NEVADA Corp | $3.4M | 1.2% | NEW | — |
| 12 | — | SPRING VALEY ACQUISTION III CL A ORD - COM | $3.3M | 1.2% | +39% | — |
| 13 | $NSC | NORFOLK SOUTHERN CORP | $3.2M | 1.2% | -9% | 63.2 |
| 14 |  $BCARU | D. Boral ARC Acquisition I Corp. | $3.0M | 1.1% | +219% | — |
| 15 | $BA | BOEING CO | $2.8M | 1.0% | +34% | 61.6 |
| 16 |  $AZN | ASTRAZENECA PLC | $2.8M | 1.0% | +0% | — |
| 17 | — | COPPER PPTY CTL PASS THRU ORD - COM | $2.7M | 1.0% | -3% | — |
| 18 |  $AVNS | AVANOS MEDICAL, INC. | $2.6M | 0.9% | NEW | 36.1 |
| 19 |  $PCAP | ProCap Acquisition Corp | $2.2M | 0.8% | +40% | — |
| 20 |  $KVUE | Kenvue Inc. | $2.1M | 0.8% | -4% | 60.3 |
| 21 | — | FDRL NTNL MRTGG ASCTN SRS O PRF - COM | $2.1M | 0.8% | +0% | — |
| 22 |  $DELL | Dell Technologies Inc. | $2.1M | 0.8% | NEW | 71.2 |
| 23 |  $ASTS | AST SpaceMobile, Inc. | $2.1M | 0.8% | +403% | 30.8 |
| 24 |  $AUR | Aurora Innovation, Inc. | $2.0M | 0.7% | +20% | 11.8 |
| 25 | — | NEOS S AND P 500 HIGH INCOME ETF - COM | $2.0M | 0.7% | NEW | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $2.0M | 0.7% | +3298% | 86.2 |
| 27 |  $IMXI | International Money Express, Inc. | $1.9M | 0.7% | NEW | 36.8 |
| 28 |  $GNSS | Genasys Inc. | $1.9M | 0.7% | +70% | 35.1 |
| 29 | — | BLEICHROEDER ACQUISITN II CL A ORD - COM | $1.9M | 0.7% | NEW | — |
| 30 |  $WBD | Warner Bros. Discovery, Inc. | $1.8M | 0.7% | -35% | 41.4 |
| 31 |  $FRNM | Freenome, Inc. | $1.7M | 0.6% | +145% | — |
| 32 |  $LRCX | LAM RESEARCH CORP | $1.7M | 0.6% | NEW | 79.4 |
| 33 |  $KINS | KINGSTONE COMPANIES, INC. | $1.7M | 0.6% | -20% | 67.7 |
| 34 |  $LLY | ELI LILLY & Co | $1.7M | 0.6% | -13% | 87.5 |
| 35 |  $EA | ELECTRONIC ARTS INC. | $1.6M | 0.6% | +291% | 62.9 |
| 36 |  $ZM | Zoom Communications, Inc. | $1.6M | 0.6% | NEW | 70.5 |
| 37 |  $AMZN | AMAZON COM INC | $1.6M | 0.6% | +288% | 68.7 |
| 38 | $FCRS | FutureCrest Acquisition Corp. | $1.5M | 0.6% | +1% | — |
| 39 |  $AES | AES CORP | $1.5M | 0.5% | NEW | 58.6 |
| 40 | — | CHURCHILL CAPITAL XI CL A ORD - COM | $1.5M | 0.5% | NEW | — |
| 41 |  $SPKL | Spark I Acquisition Corp | $1.5M | 0.5% | NEW | — |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.5% | -63% | 79.8 |
| 43 |  $AVGO | Broadcom Inc. | $1.4M | 0.5% | +178% | 84.5 |
| 44 | — | ISHARES 20 PLS YEAR TREASURY BND ETF - COM | $1.4M | 0.5% | -45% | — |
| 45 |  $SYNA | SYNAPTICS Inc | $1.4M | 0.5% | NEW | 36.6 |
| 46 |  $JD | JD.com, Inc. | $1.4M | 0.5% | NEW | — |
| 47 |  $SNOW | Snowflake Inc. | $1.4M | 0.5% | NEW | 54.9 |
| 48 |  $LQDA | Liquidia Corp | $1.4M | 0.5% | NEW | 78.3 |
| 49 |  $NFG | NATIONAL FUEL GAS CO | $1.4M | 0.5% | NEW | 67.8 |
| 50 | — | AMPLIFY JUNIOR SILVER MINERS ETF - COM | $1.3M | 0.5% | -1% | — |
| 51 |  $OKTA | Okta, Inc. | $1.3M | 0.5% | -7% | 64.7 |
| 52 |  $INTC | INTEL CORP | $1.3M | 0.5% | -20% | 45.6 |
| 53 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.4% | +229% | 72.3 |
| 54 |  $SIMO | Silicon Motion Technology CORP | $1.2M | 0.4% | +388% | — |
| 55 |  $SNPS | SYNOPSYS INC | $1.2M | 0.4% | -25% | 67.9 |
| 56 |  $TER | TERADYNE, INC | $1.2M | 0.4% | +150% | 77.3 |
| 57 |  $PFE | PFIZER INC | $1.2M | 0.4% | +210% | 62 |
| 58 |  $AEXA | American Exceptionalism Acquisition Corp. A | $1.2M | 0.4% | +267% | — |
| 59 | — | STATE STREET SPDR S&P BIOTCH ETF - COM | $1.2M | 0.4% | NEW | — |
| 60 |  $HOOD | Robinhood Markets, Inc. | $1.2M | 0.4% | NEW | 82.1 |
| 61 | — | J P MORGAN NASDAQ EQT PRM INC ETF - COM | $1.2M | 0.4% | +0% | — |
| 62 |  $PYPL | PayPal Holdings, Inc. | $1.1M | 0.4% | -14% | 64.1 |
| 63 |  $IMDX | Insight Molecular Diagnostics Inc. | $1.1M | 0.4% | -26% | — |
| 64 |  $IMSR | Terrestrial Energy Inc. /DE/ | $1.1M | 0.4% | +129% | 26.5 |
| 65 |  $KO | COCA COLA CO | $1.1M | 0.4% | -10% | 69.5 |
| 66 | — | AZUL S A SPONSORED 144A BRA 144A ADR - COM | $1.1M | 0.4% | NEW | — |
| 67 | — | GLOBAL X COPPER MINERS ETF - COM | $1.1M | 0.4% | -88% | — |
| 68 | — | MURATA MANUFACTURING ADR (PNK) - SPONSORED ADR | $1.1M | 0.4% | NEW | — |
| 69 |  $TD | TORONTO DOMINION BANK | $1.0M | 0.4% | -2% | 80.5 |
| 70 |  $MSFT | MICROSOFT CORP | $1.0M | 0.4% | +80% | 79.8 |
| 71 |  $METC | Ramaco Resources, Inc. | $1.0M | 0.4% | +82% | 20.2 |
| 72 |  $EMBJ | EMBRAER S.A. | $1.0M | 0.4% | NEW | — |
| 73 |  $PANW | Palo Alto Networks Inc | $1.0M | 0.4% | -70% | 65.5 |
| 74 |  $ELME | Elme Communities | $1.0M | 0.4% | -11% | 27.8 |
| 75 | — | ISHARES RUSSELL 2000 ETF - COM | $1.0M | 0.4% | NEW | — |
| 76 |  $ABVX | Abivax S.A. | $1.0M | 0.4% | +8% | — |
| 77 |  $QXO | QXO, Inc. | $1.0M | 0.4% | NEW | 49 |
| 78 |  $B | BARRICK MINING CORP | $999,000 | 0.4% | -26% | 69.6 |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $998,000 | 0.4% | NEW | 70.3 |
| 80 |  $UNH | UNITEDHEALTH GROUP INC | $997,000 | 0.4% | +2300% | 62.7 |
| 81 |  $LASR | NLIGHT, INC. | $983,000 | 0.4% | -2% | 54.1 |
| 82 |  $V | VISA INC. | $982,000 | 0.4% | +254% | 82.9 |
| 83 |  $GLW | CORNING INC /NY | $975,000 | 0.3% | NEW | 73.7 |
| 84 |  $DYNC | Dynamix Corp | $975,000 | 0.3% | -1% | — |
| 85 |  $NBIS | Nebius Group N.V. | $968,000 | 0.3% | +17% | — |
| 86 |  $MRVL | Marvell Technology, Inc. | $946,000 | 0.3% | -61% | 76.5 |
| 87 |  $TRMD | TORM plc | $940,000 | 0.3% | NEW | — |
| 88 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $926,000 | 0.3% | NEW | — |
| 89 |  $ENVX | Enovix Corp | $912,000 | 0.3% | -6% | 26.5 |
| 90 |  $DDOG | Datadog, Inc. | $910,000 | 0.3% | NEW | 71.4 |
| 91 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $906,000 | 0.3% | NEW | 45.5 |
| 92 | $GTLS | CHART INDUSTRIES INC | $890,000 | 0.3% | +112% | 49 |
| 93 |  $ACMR | ACM Research, Inc. | $888,000 | 0.3% | NEW | 54 |
| 94 |  $ARM | ARM HOLDINGS PLC /UK | $886,000 | 0.3% | -12% | — |
| 95 |  $SVCO | Silvaco Group, Inc. | $885,000 | 0.3% | -24% | 26.2 |
| 96 |  $GEV | GE Vernova Inc. | $881,000 | 0.3% | +238% | 81.1 |
| 97 | — | NEOS NASDAQ 100 HIGH INCOME ETF - COM | $868,000 | 0.3% | NEW | — |
| 98 |  $HUT | Hut 8 Corp. | $854,000 | 0.3% | NEW | 37.4 |
| 99 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $846,000 | 0.3% | +631% | 42.5 |
| 100 |  $SGMT | Sagimet Biosciences Inc. | $844,000 | 0.3% | -27% | — |
| 101 |  $TGT | TARGET CORP | $822,000 | 0.3% | +97% | 60.7 |
| 102 |  $STX | Seagate Technology Holdings plc | $819,000 | 0.3% | NEW | — |
| 103 |  $CLS | CELESTICA INC | $818,000 | 0.3% | NEW | 69.8 |
| 104 |  $MUX | McEwen Inc. | $815,000 | 0.3% | +87% | 63.6 |
| 105 |  $GLDCALL | SPDR GOLD TRUST | $812,000 | — | NEW | — |
| 106 |  $FLEX | FLEX LTD. | $810,000 | 0.3% | NEW | — |
| 107 |  $TEAM | Atlassian Corp | $810,000 | 0.3% | +1503% | 65.8 |
| 108 |  $SONY | Sony Group Corp | $802,000 | 0.3% | NEW | — |
| 109 |  $BIDU | Baidu, Inc. | $799,000 | 0.3% | +101% | 27 |
| 110 |  $CAT | CATERPILLAR INC | $798,000 | 0.3% | NEW | 66.5 |
| 111 |  $FIX | COMFORT SYSTEMS USA INC | $792,000 | 0.3% | -20% | 77.7 |
| 112 |  $RBRK | Rubrik, Inc. | $776,000 | 0.3% | +113% | 56.6 |
| 113 |  $JBL | JABIL INC | $770,000 | 0.3% | NEW | 57.4 |
| 114 |  $DIS | Walt Disney Co | $770,000 | 0.3% | NEW | 60.1 |
| 115 |  $FTNT | Fortinet, Inc. | $768,000 | 0.3% | NEW | 80.1 |
| 116 |  $KMB | KIMBERLY CLARK CORP | $764,000 | 0.3% | -52% | 58.7 |
| 117 |  $BEAG | Bold Eagle Acquisition Corp. | $762,000 | 0.3% | -0% | — |
| 118 |  $VSXY | Victoria's Secret & Co. | $751,000 | 0.3% | +1143% | 65.6 |
| 119 |  $DAVE | Dave Inc./DE | $745,000 | 0.3% | NEW | 80.2 |
| 120 |  $BHF | Brighthouse Financial, Inc. | $739,000 | 0.3% | +125% | 68.4 |
| 121 |  $C | CITIGROUP INC | $736,000 | 0.3% | -14% | 65 |
| 122 |  $TWLO | TWILIO INC | $722,000 | 0.3% | NEW | 70.4 |
| 123 |  $VIAV | VIAVI SOLUTIONS INC. | $716,000 | 0.3% | NEW | 51.5 |
| 124 |  $AMKR | AMKOR TECHNOLOGY, INC. | $716,000 | 0.3% | NEW | 57.5 |
| 125 |  $PENG | Penguin Solutions, Inc. | $714,000 | 0.3% | NEW | 49.2 |
| 126 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $710,000 | 0.3% | NEW | — |
| 127 |  $UWMC | UWM Holdings Corp | $691,000 | 0.3% | +5% | 55.3 |
| 128 |  $JHX | James Hardie Industries plc | $691,000 | 0.3% | +1220% | — |
| 129 |  $FLUT | Flutter Entertainment plc | $674,000 | 0.2% | -33% | — |
| 130 |  $USAR | USA Rare Earth, Inc. | $666,000 | 0.2% | NEW | 16 |
| 131 |  $APGE | Apogee Therapeutics, Inc. | $663,000 | 0.2% | NEW | — |
| 132 |  $RTAC | Renatus Tactical Acquisition Corp I | $656,000 | 0.2% | -0% | — |
| 133 |  $AMPG | AmpliTech Group, Inc. | $643,000 | 0.2% | NEW | 32.8 |
| 134 |  $MXL | MAXLINEAR, INC | $640,000 | 0.2% | NEW | 33.1 |
| 135 |  $CRH | CRH PUBLIC LTD CO | $639,000 | 0.2% | +498% | — |
| 136 |  $BE | Bloom Energy Corp | $621,000 | 0.2% | NEW | 66.2 |
| 137 |  $BKSY | BlackSky Technology Inc. | $611,000 | 0.2% | +323% | 28.3 |
| 138 |  $CRDO | Credo Technology Group Holding Ltd | $611,000 | 0.2% | NEW | 55.1 |
| 139 |  $CRWD | CrowdStrike Holdings, Inc. | $610,000 | 0.2% | +72% | 67.7 |
| 140 |  $GBFH | GBank Financial Holdings Inc. | $609,000 | 0.2% | NEW | 60.5 |
| 141 |  $BBY | BEST BUY CO INC | $584,000 | 0.2% | NEW | 60.2 |
| 142 |  $PDC | Perpetuals.com Ltd | $573,000 | 0.2% | NEW | — |
| 143 |  $ATLX | Atlas Lithium Corp | $562,000 | 0.2% | NEW | — |
| 144 | — | STATE STRT HLTH CRE SLT SEC SPDR ETF - COM | $557,000 | 0.2% | -60% | — |
| 145 |  $QCOM | QUALCOMM INC/DE | $552,000 | 0.2% | +7% | 70.5 |
| 146 |  $UMC | UNITED MICROELECTRONICS CORP | $544,000 | 0.2% | NEW | — |
| 147 |  $AMPX | Amprius Technologies, Inc. | $544,000 | 0.2% | +89% | 34.4 |
| 148 |  $OPTU | Optimum Communications, Inc. | $541,000 | 0.2% | NEW | 32.7 |
| 149 |  $LLYVA | Liberty Live Holdings, Inc. | $528,000 | 0.2% | NEW | 27.5 |
| 150 |  $CEPO | Cantor Equity Partners I, Inc. | $517,000 | 0.2% | +0% | — |
New Positions (395)
$NUVL Nuvalent, Inc.$13.5M$NEE NEXTERA ENERGY INC$9.5M$CNI CANADIAN NATIONAL RAILWAY CO$5.2M$PM Philip Morris International Inc.$5.0M$SNDK Sandisk Corp$4.3M$ATII Archimedes Tech SPAC Partners II Co.$3.5M$FNV FRANCO NEVADA Corp$3.4M$AVNS AVANOS MEDICAL, INC.$2.6M$IMXI International Money Express, Inc.$1.9M$LRCX LAM RESEARCH CORP$1.7M$ZM Zoom Communications, Inc.$1.6M$SPKL Spark I Acquisition Corp$1.5M$SYNA SYNAPTICS Inc$1.4MExited Positions (249)
$SDA SunCar Technology Group Inc.
$CWAN Clearwater Analytics Holdings, Inc.
$FONR FONAR CORP
$WIX Wix.com Ltd.
$DE DEERE & CO
$FOLD AMICUS THERAPEUTICS, INC.
$CME CME GROUP INC.
$WLAC Willow Lane Acquisition Corp.
$TERN Terns Pharmaceuticals, Inc.
$SKYT SkyWater Technology, LLC
$APLS Apellis Pharmaceuticals, Inc.
$ASML ASML HOLDING NV
$RACE Ferrari N.V.
$MCD MCDONALDS CORPBrowse Top Institutional Investors
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