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CIK: 0001742998
Total reported value
$402.1M
$402.1M
1235 檔
9.5%
As reported in its official Q3 2025 Form 13F filing, FNY Investment Advisers, LLC's tracked investment portfolio stood at $402.1M with 1235 total positions.
In Q3 2025, FNY Investment Advisers, LLC displayed an active expansion posture, initiating 92 new positions and adding to 55 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% | -1.38% | +39.80% | |
| 3 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.74% | -0.28% | +203.19% | |
| 4 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.55% | +0.15% | NEW | |
| 5 | CPPTL | Copper Property Ctl Pass Thr | Stock-Other | 1.50% | -0.34% | — | |
| 6 | ✓ | Codere Online Luxembourg S A | Stock-Other | 1.49% | -0.67% | +20.81% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.43% | +8.56% | +163.03% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.02% | +68.35% | |
| 9 | FNMA F PERP OBond | Fannie Mae | Bond | 1.16% | -0.38% | +26.82% | |
| 10 | ✓ | Stock-Other | 0.96% | — | — | ||
| 11 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.90% | -0.29% | EXIT | |
| 12 | ✓ | Stock-Other | 0.88% | -0.44% | — | ||
| 13 | SGML | Sigma Lithium CORP | Stock-Other | 0.87% | -0.06% | EXIT | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | -0.01% | +89.13% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.80% | +0.85% | +106.23% | |
| 16 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.80% | +0.24% | +49.10% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | — | — | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | — | +1751.85% | |
| 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% | -0.12% | +38.50% | |
| 22 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.72% | -1.01% | EXIT | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.72% | -0.09% | EXIT | |
| 24 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 0.72% | — | — | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.01% | -18.55% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | +0.04% | — | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | -0.19% | +166.23% | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.62% | — | +100.00% | |
| 29 | ✓ | Stock-Other | 0.61% | -0.39% | — | ||
| 30 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.61% | +1.03% | +53.10% | |
| 31 | AEBA | Allete Inc | Stock-Other | 0.61% | — | — | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.61% | -0.11% | -27.34% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.60% | — | NEW | |
| 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% | -0.01% | -0.46% | |
| 38 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.56% | -0.32% | -39.88% | |
| 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% | — | EXIT | |
| 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% | — | EXIT | |
| 45 | DUOL | Duolingo | Stock-Tech | 0.52% | -0.01% | EXIT | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | -0.44% | -43.77% | |
| 47 | TER | Teradyne Inc | Stock-Tech | 0.51% | -0.31% | +118.54% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | -25.93% | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.50% | +0.12% | -1.33% | |
| 50 | APP | Applovin Corp-class A | Stock-Tech | 0.50% | -0.14% | EXIT |
| # | 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 | XBI | Ss Spdr S&p Biotech ETF | +0.5% | +16714.44% | Add |
| 14 | BABA | Alibaba Group Holding-sp Adr | +0.5% | — | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.5% | +53.10% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.5% | — | Add |
| 17 | BILI | Bilibili Inc-sponsored Adr | +0.4% | — | Add |
| 18 | TER | Teradyne Inc | +0.4% | +118.54% | Add |
| 19 | CRWV | Coreweave Inc-cl A | +0.4% | +17182.98% | Add |
| 20 | CLS | Celestica Inc | +0.3% | -58.86% | Add |
| 21 | ANET | Arista Networks Inc | +0.3% | — | Add |
| 22 | SMCI | Super Micro Computer Inc | +0.3% | +52.38% | Add |
| 23 | BCE | Bce Inc | +0.3% | — | Add |
| 24 | ✓ | YieldMax COIN Option Income Strategy ETF | +0.3% | +1558.72% | Add |
| 25 | FNMA F PERP OBond | Fannie Mae | +0.3% | +26.82% | Add |
| 26 | RBRK | Rubrik Inc-a | +0.3% | +60.21% | Add |
| 27 | ETNBGBP | 89bio Inc | +0.3% | — | Add |
| 28 | SOC | Sable Offshore CORP | +0.3% | +380.35% | Add |
| 29 | NBIS | Nebius Group N.V. | +0.3% | -13.74% | Add |
| 30 | CIVI | Civitas Resources Inc | +0.3% | +7264.06% | Add |
| 31 | GS | Goldman Sachs Group Inc | +0.2% | — | Add |
| 32 | APP | Applovin Corp-class A | +0.2% | +308.99% | Add |
| 33 | CIFR | Cipher Digital Inc | +0.2% | +172.12% | Add |
| 34 | LLY | Eli Lilly & Co | +0.2% | +19.60% | Add |
| 35 | BE | Bloom Energy Corp- A | +0.2% | +8951.13% | Add |
| 36 | XIACY | Xiaomi CORP - Unsp Adr | +0.2% | — | Add |
| 37 | OKLO | Oklo Inc | +0.2% | +648.75% | Add |
| 38 | NFLX | Netflix Inc | +0.2% | +5.49% | Add |
| 39 | MSOS | Advisorshares Pure US Cann | +0.2% | +143.43% | Add |
| 40 | DELL | Dell Technologies -c | +0.2% | -60.16% | Add |
| 41 | U | Unity Software Inc | +0.2% | +253.17% | Add |
| 42 | GDS | Gds Holdings LTD - Adr | +0.2% | +29840.00% | Add |
| 43 | NN | Nextnav Inc | +0.1% | +25.29% | Add |
| 44 | HON | Honeywell International Inc | +0.1% | — | Add |
| 45 | SRUUF | Sprott Physical Uranium Tr | +0.1% | +145.83% | Add |
| 46 | NEM | Newmont CORP | +0.1% | +40.60% | Add |
| 47 | PLTR | Palantir Technologies Inc-a | +0.1% | +5861.54% | Add |
| 48 | ORCL | Oracle CORP | +0.1% | -49.86% | Add |
| 49 | SNPS | Synopsys Inc | +0.1% | +235.66% | Add |
| 50 | GNSS | Genasys Inc | 0% | +38.50% | Add |
According to official SEC Form 13F filings, FNY Investment Advisers, LLC reported a total U.S. public equity portfolio value of $402.1M 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 9.5% 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 200 total portfolio adjustments, initiating 92 new buys, adding to 55 positions, trimming 22 holdings, and fully liquidating 31 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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