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CIK: 0001742998
Total reported value
$278.2M
$278.2M
886 檔
27.6%
At the close of Q4 2025, FNY Investment Advisers, LLC disclosed equity holdings valued at approximately $278.2M, spread across 886 reported holdings.
FNY Investment Advisers, LLC executed strategic sector rebalancing during Q4 2025, establishing 10 new positions while fully exiting 15 holdings and trimming 9 positions.
Showing top 200 holdings (of 886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDTX | Cidara Therapeutics Inc | Stock-Other | 9.07% | — | — | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 3.82% | — | — | |
| 3 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 3.02% | -0.19% | +301853.13% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.02% | +0.35% | +106.58% | |
| 5 | COPX | Global X Copper Miners ETF | ETF-Other | 2.73% | -3.62% | +89767.33% | |
| 6 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.69% | — | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.12% | — | +679.84% | |
| 8 | ✓ | Codere Online Luxembourg S A | Stock-Other | 1.93% | -1.34% | +26.85% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | +0.86% | -17.74% | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.57% | — | NEW | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | +1.80% | NEW | |
| 12 | ✓ | Stock-Other | 1.16% | — | — | ||
| 13 | DE | Deere & Co | Stock-Industrials | 1.13% | -1.87% | EXIT | |
| 14 | ✓ | Stock-Other | 1.09% | -0.26% | +45.59% | ||
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.06% | -0.26% | +12900.00% | |
| 16 | RNAGBP | Avidity Biosciences Inc | Stock-Other | 1.04% | — | +571.09% | |
| 17 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.02% | -0.11% | +36.75% | |
| 18 | CPPTL | Copper Property Ctl Pass Thr | Stock-Other | 0.97% | -0.24% | -18.41% | |
| 19 | ✓ | Stock-Other | 0.93% | — | -8.45% | ||
| 20 | FNMA F PERP OBond | Fannie Mae | Bond | 0.92% | -0.24% | +1.24% | |
| 21 | ✓ | Willow Lane Acquisition CORP | Stock-Other | 0.89% | -1.34% | EXIT | |
| 22 | PNFP | Pinnacle Financial Partners | Stock-Financials | 0.84% | — | — | |
| 23 | EXK | Exact Sciences CORP | Stock-Materials | 0.82% | — | — | |
| 24 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.78% | -0.27% | — | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.36% | NEW | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.42% | +82.59% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | -0.55% | -13.87% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.69% | +0.16% | -2.63% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.66% | +0.02% | +707.14% | |
| 30 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.65% | -0.52% | +555.56% | |
| 31 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.63% | -0.18% | -18.44% | |
| 32 | GNSS | Genasys Inc | Stock-Other | 0.63% | +0.16% | +10.73% | |
| 33 | ✓ | Cantor Equity Partners Ii In | Stock-Other | 0.62% | -0.78% | +518.70% | |
| 34 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.62% | — | — | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.56% | +0.16% | NEW | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.12% | +40.15% | |
| 37 | ✓ | Stock-Other | 0.53% | +0.11% | +0.12% | ||
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.33% | +13.31% | |
| 39 | VTR | Ventas Inc | Stock-Real Estate | 0.53% | — | — | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.52% | -0.26% | EXIT | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.51% | -0.34% | — | |
| 42 | DAY | Dayforce Inc | Stock-Other | 0.50% | — | +195353.85% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.06% | +319.48% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.48% | — | +1153.48% | |
| 45 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.48% | -0.46% | +0.76% | |
| 46 | LASR | Nlight Inc | Stock-Other | 0.47% | -0.01% | +5.47% | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.47% | — | +90525.00% | |
| 48 | ✓ | Stock-Other | 0.45% | -0.07% | +28.61% | ||
| 49 | UDOW | Proshares Ultrapro Dow30 | ETF-Other | 0.44% | — | — | |
| 50 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.43% | +0.11% | +293.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SILJ | Amplify Junior Silver Miners | +3% | +301853.13% | Add |
| 2 | COPX | Global X Copper Miners ETF | +2.7% | +89767.33% | Add |
| 3 | MS | Morgan Stanley | +1.8% | +679.84% | Add |
| 4 | GDX | Vaneck Gold Miners ETF | +1.6% | +38774.25% | Add |
| 5 | UNH | Unitedhealth Group Inc | +1.3% | +106.58% | Add |
| 6 | PM | Philip Morris International | +1.2% | +13265.85% | Add |
| 7 | NSC | Norfolk Southern CORP | +1.1% | +12900.00% | Add |
| 8 | RNAGBP | Avidity Biosciences Inc | +0.9% | +571.09% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.7% | +24311.76% | Add |
| 10 | ECHO | Echostar Corp-a | +0.6% | +555.56% | Add |
| 11 | ALL | Allstate CORP | +0.6% | +707.14% | Add |
| 12 | ✓ | Cantor Equity Partners Ii In | +0.5% | +518.70% | Add |
| 13 | DAY | Dayforce Inc | +0.5% | +195353.85% | Add |
| 14 | GDXJ | Vaneck Junior Gold Miners | +0.5% | +90525.00% | Add |
| 15 | ✓ | Codere Online Luxembourg S A | +0.4% | +26.85% | Add |
| 16 | BMY | Bristol-myers Squibb Co | +0.4% | +1153.48% | Add |
| 17 | SNOW | Snowflake Inc | -0.5% | -98.65% | Trim |
| 18 | HOOD | Robinhood Markets Inc - A | -0.6% | -99.84% | Trim |
| 19 | UBER | Uber Technologies Inc | -0.6% | -84.52% | Trim |
| 20 | STX | Seagate Technology Holdings plc | -0.6% | -68.52% | Trim |
| 21 | GS | Goldman Sachs Group Inc | -0.6% | -99.84% | Trim |
| 22 | SGML | Sigma Lithium CORP | -0.8% | -96.82% | Trim |
| 23 | TLT | Ishares 20+ Year Treasury Bd | -1.1% | -74.32% | Trim |
| 24 | MSFT | Microsoft CORP | -1.3% | -99.91% | Trim |
| 25 | SBSW | Sibanye-stillwater Ltd-adr | -1.3% | -84.62% | Trim |
| 26 | CDTX | Cidara Therapeutics Inc | — | NEW | New buy |
| 27 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 28 | BMO | Bank Of Montreal | — | NEW | New buy |
| 29 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | DE | Deere & Co | — | NEW | New buy |
| 32 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 33 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 35 | NEM | Newmont CORP | — | EXIT | Sold out |
| 36 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 37 | NUE | Nucor CORP | — | NEW | New buy |
| 38 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 39 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 40 | AEBA | Allete Inc | — | EXIT | Sold out |
| 41 | VTR | Ventas Inc | — | NEW | New buy |
| 42 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | — | EXIT | Sold out |
| 43 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 44 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 45 | LOGI | Logitech International S.A. | — | EXIT | Sold out |
| 46 | 75Z | Soho House & Co Inc | — | EXIT | Sold out |
| 47 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 48 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 49 | DUOL | Duolingo | — | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, FNY Investment Advisers, LLC reported a total U.S. public equity portfolio value of $278.2M across 886 disclosed positions in Q4 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 CDTX, BMO, SILJ) accounted for 27.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
CDTX
市值: $32.1M
Top Position Liquidated / Trimmed
VRNA
前期市值: $15.8M
During Q4 2025, FNY Investment Advisers, LLC's top holdings by market value included CDTX (9.1%)、BMO (3.8%)、SILJ (3.0%). The largest single position, CDTX, represented 9.1% of total portfolio value.
In Q4 2025, FNY Investment Advisers, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 16 positions, trimming 9 holdings, and fully liquidating 15 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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