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CIK: 0001742998
Total reported value
$278.2M
$278.2M
1235 檔
13.8%
As reported in its official Q3 2025 Form 13F filing, FNY Investment Advisers, LLC's tracked investment portfolio stood at $278.2M with 1235 total positions.
In Q3 2025, FNY Investment Advisers, LLC displayed an active expansion posture, initiating 22 new positions and adding to 14 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 5.08% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | +0.86% | +39.80% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.74% | +0.35% | +203.19% | |
| 4 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.55% | — | — | |
| 5 | CPPTL | Copper Property Ctl Pass Thr | Stock-Other | 1.50% | -0.24% | — | |
| 6 | ✓ | Codere Online Luxembourg S A | Stock-Other | 1.49% | -1.34% | +20.81% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.43% | -0.61% | +163.03% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | +0.13% | +68.35% | |
| 9 | FNMA F PERP OBond | Fannie Mae | Bond | 1.16% | -0.24% | +26.82% | |
| 10 | ✓ | Stock-Other | 0.96% | — | — | ||
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.90% | +0.29% | NEW | |
| 12 | ✓ | Stock-Other | 0.88% | -0.26% | — | ||
| 13 | SGML | Sigma Lithium CORP | Stock-Other | 0.87% | -0.32% | +109945.71% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | -0.55% | +89.13% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.80% | +0.16% | +106.23% | |
| 16 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.80% | -0.11% | +49.10% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | — | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | -0.89% | EXIT | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.77% | — | +40.60% | |
| 20 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.76% | — | — | |
| 21 | GNSS | Genasys Inc | Stock-Other | 0.74% | +0.16% | +38.50% | |
| 22 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.72% | -0.27% | — | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.72% | +0.09% | NEW | |
| 24 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 0.72% | -1.34% | EXIT | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.04% | -18.55% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | — | NEW | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | -0.36% | +166.23% | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.62% | — | +100.00% | |
| 29 | ✓ | Stock-Other | 0.61% | +0.11% | — | ||
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.61% | -0.10% | +53.10% | |
| 31 | AEBA | Allete Inc | Stock-Other | 0.61% | — | — | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.61% | -0.58% | -27.34% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.60% | — | +76.82% | |
| 34 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 0.60% | — | +60.00% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.13% | +1120.18% | |
| 36 | SVACW | Spring Valley Acquisition Corp. III | Stock-Other | 0.58% | — | — | |
| 37 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.57% | -0.18% | -0.46% | |
| 38 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.56% | +0.42% | NEW | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.56% | — | +49.42% | |
| 40 | LOGI | Logitech International S.A. | Stock-Tech | 0.54% | — | — | |
| 41 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.54% | -0.46% | — | |
| 42 | 75Z | Soho House & Co Inc | Stock-Other | 0.53% | — | +3634.66% | |
| 43 | ZS | Zscaler Inc | Stock-Tech | 0.53% | — | +65.37% | |
| 44 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.52% | — | NEW | |
| 45 | DUOL | Duolingo | Stock-Tech | 0.52% | +0.01% | NEW | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.33% | -43.77% | |
| 47 | TER | Teradyne Inc | Stock-Tech | 0.51% | +0.30% | +118.54% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -25.93% | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.50% | +0.50% | NEW | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.50% | +0.08% | +308.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +39.80% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.2% | +163.03% | Add |
| 3 | STX | Seagate Technology Holdings plc | +0.9% | +30.49% | Add |
| 4 | SGML | Sigma Lithium CORP | +0.9% | +109945.71% | Add |
| 5 | WDC | Western Digital CORP | +0.7% | +2685.18% | Add |
| 6 | UBER | Uber Technologies Inc | +0.6% | -18.55% | Add |
| 7 | TSLA | Tesla Inc | +0.6% | +1120.18% | Add |
| 8 | HOOD | Robinhood Markets Inc - A | +0.5% | -39.88% | Add |
| 9 | KVUE | Kenvue Inc | +0.5% | +49.10% | Add |
| 10 | S9Q | Spirit Aerosystems Hold-cl A | +0.5% | +100.00% | Add |
| 11 | 75Z | Soho House & Co Inc | +0.5% | +3634.66% | Add |
| 12 | BTI | British American Tob-sp Adr | +0.5% | -27.34% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +53.10% | Add |
| 14 | FNMA F PERP OBond | Fannie Mae | +0.3% | +26.82% | Add |
| 15 | FYBR | Frontier Communications Pare | -1.2% | -86.62% | Trim |
| 16 | AMZN | Amazon.com Inc | -1.7% | +9.02% | Trim |
| 17 | MO | Altria Group Inc | -2% | -71.55% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -2.4% | -2.86% | Trim |
| 19 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 20 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 22 | SBSW | Sibanye-stillwater Ltd-adr | — | NEW | New buy |
| 23 | CPPTL | Copper Property Ctl Pass Thr | — | NEW | New buy |
| 24 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 25 | AMPSUSD | Altus Power Inc | — | EXIT | Sold out |
| 26 | ✓ | — | NEW | New buy | |
| 27 | ✓ | — | NEW | New buy | |
| 28 | CME | Cme Group Inc | — | EXIT | Sold out |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 30 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 31 | AKX | Ansys Inc | — | EXIT | Sold out |
| 32 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 33 | CLBR-UN | Colombier Acquisition Corp. III | — | EXIT | Sold out |
| 34 | ✓ | Willow Lane Acquisition CORP | — | NEW | New buy |
| 35 | ✓ | Bank Montreal Que | — | EXIT | Sold out |
| 36 | SFTBY | Softbank Group Corp-unsp Adr | — | EXIT | Sold out |
| 37 | JHX | James Hardie Industries plc | — | EXIT | Sold out |
| 38 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 41 | AEBA | Allete Inc | — | NEW | New buy |
| 42 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | — | NEW | New buy |
| 43 | SVACW | Spring Valley Acquisition Corp. III | — | NEW | New buy |
| 44 | WYNN | Wynn Resorts LTD | — | NEW | New buy |
| 45 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 46 | ✓ | M3brigade Acquisition V CORP | — | NEW | New buy |
| 47 | ZS | Zscaler Inc | — | NEW | New buy |
| 48 | DASH | Doordash Inc - A | — | NEW | New buy |
| 49 | DUOL | Duolingo | — | NEW | New buy |
| 50 | AVGO | Broadcom Inc | — | NEW | New buy |
According to official SEC Form 13F filings, FNY Investment Advisers, LLC reported a total U.S. public equity portfolio value of $278.2M across 1235 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRNA, NVDA, UNH) accounted for 13.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
VRNA
市值: $15.8M
Top Position Liquidated / Trimmed
BECNUSD
前期市值: $17.1M
During Q3 2025, FNY Investment Advisers, LLC's top holdings by market value included VRNA (5.1%)、NVDA (2.5%)、UNH (1.7%). The largest single position, VRNA, represented 5.1% of total portfolio value.
In Q3 2025, FNY Investment Advisers, LLC made 50 total portfolio adjustments, initiating 22 new buys, adding to 14 positions, trimming 4 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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