FI

FNY Investment Advisers, LLC

Diversified strategyHigh-turnover traderContrarian

Total reported value

$278.2M

Reporting period: 2026-06-30 · Number of holdings: 989

FNY Investment Advisers, LLC disclosed 989 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $278.2M and a quarterly turnover rate of 120.1%.

Personality snowflake

Concentration
3.66
Portfolio Stability
100
Momentum/Contrarian
26.48
Sector conviction
56.84
Diversification
100
Sizing Uniformity
73.17

Recent moves

  • New buy NUVL

  • Trim COPX

    -88.4%　-$8.1M

  • Add NEE

    +179900.0%　$9.5M

  • Sold out SDA

  • Sold out CWAN

  • Sold out FOA

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 896 holdings (of 989 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NUVLNuvalent Inc-aStock-Other4.84%+4.84%NEW
2NEENextera Energy INCStock-Utilities3.41%+3.41%+179900.00%
3✓ Codere Online Luxembourg S AStock-Other2.24%-1.34%-32.24%
4CNICanadian Natl Railway CoStock-Industrials1.86%+1.86%NEW
5✓ Stock-Other1.81%+1.81%NEW
6PMPhilip Morris InternationalStock-Consumer Staples1.80%+1.80%NEW
7SNDKSandisk CORPStock-Tech1.55%+1.55%+21011.11%
8✓ Stock-Other1.42%—-0.04%
9NVDANvidia CORPStock-Tech1.38%+0.86%+183.90%
10✓ Archimedes Tech Spac PartnerStock-Other1.27%+1.27%NEW
11FNVFranco-nevada CORPStock-Materials1.24%+1.24%NEW
12✓ Spring Valey Acquistion Iii Cl A OrdStock-Other1.20%—+39.40%
13NSCNorfolk Southern CORPStock-Industrials1.16%—-8.86%
14✓ Stock-Other1.08%+0.68%+218.61%
15BABoeing Co/theStock-Industrials1.02%—+33.68%
16AZNAstraZeneca PLCStock-Healthcare1.01%——
17CPPTLCopper Property Ctl Pass ThrStock-Other0.98%—-2.99%
18AVNSAvanos Medical INCStock-Other0.93%+0.93%NEW
19✓ Stock-Other0.77%—+40.19%
20KVUEKenvue INCStock-Consumer Staples0.76%—-3.90%
21ASTSAst Spacemobile INCStock-Tech0.76%+0.59%+404.46%
22FNMA F PERP OFannie MaeStock-Other0.76%—+0.35%
23DELLDell Technologies -cStock-Tech0.76%+0.76%+48750.00%
24AURAurora Innovation INCStock-Consumer Disc0.73%—+20.17%
25IMXIInternational Money ExpressStock-Other0.71%+0.71%NEW
26SPYINeos S&p 500 High Income ETFETF-Large Cap & Growth0.71%+0.71%NEW
27MUMicron Technology INCStock-Tech0.70%+0.69%+3298.00%
28GNSSGenasys INCStock-Other0.70%—+69.60%
29✓ Bleichroeder Acquisiti CORPStock-Other0.70%+0.70%+26702.86%
30WBDWarner Bros Discovery INCStock-Comm Services0.66%—-34.73%
31✓ Stock-Other0.63%—+145.47%
32LRCXLam Research CORPStock-Tech0.62%+0.62%NEW
33KINSKingstone Cos INCStock-Other0.61%—-19.83%
34LLYEli Lilly & CoStock-Healthcare0.60%—-13.96%
35EAElectronic Arts INCStock-Comm Services0.59%—+267.60%
36ZMZoom Communications INCStock-Tech0.58%+0.58%NEW
37AMZNAmazon.com INCStock-Consumer Disc0.58%—+288.61%
38✓ Stock-Other0.56%—+1.11%
39AESAes CORPStock-Utilities0.53%+0.53%+49950.00%
40✓ Churchill Cap CORP XiStock-Other0.53%+0.53%NEW
41TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.53%—-43.66%
42✓ Spark I Acquisition CORPStock-Other0.52%+0.52%NEW
43AMDAdvanced Micro DevicesStock-Tech0.52%—-62.81%
44AVGOBroadcom INCStock-Tech0.52%—+164.97%
45SYNASynaptics INCStock-Other0.51%+0.51%NEW
46JDJd.com Inc-adrStock-Consumer Disc0.51%+0.51%NEW
47SNOWSnowflake INCStock-Tech0.50%+0.50%NEW
48LQDALiquidia CORPStock-Other0.50%+0.50%NEW
49NFGNational Fuel Gas CoStock-Energy0.49%+0.49%NEW
50SILJAmplify Junior Silver MinersETF-Commodities0.47%—-0.98%
1–50 of 896

Holding changes this quarter

FNY Investment Advisers, LLC's most significant position changes for 2026-06-30: New buy: Nuvalent Inc-a (NUVL); Sold out: Sealed Air CORP (SDA); New buy: Canadian Natl Railway Co (CNI); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); New buy: .

Position changes disclosed by FNY Investment Advisers, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NUVLNuvalent Inc-a+4.8%NEWNew buy
2NEENextera Energy INC+3.4%+179900.00%Add
3CNICanadian Natl Railway Co+1.9%NEWNew buy
4✓ +1.8%NEWNew buy
5PMPhilip Morris International+1.8%NEWNew buy
6SNDKSandisk CORP+1.6%+21011.11%Add
7✓ Archimedes Tech Spac Partner+1.3%NEWNew buy
8FNVFranco-nevada CORP+1.2%NEWNew buy
9AVNSAvanos Medical INC+0.9%NEWNew buy
10NVDANvidia CORP+0.9%+183.90%Add
11DELLDell Technologies -c+0.8%+48750.00%Add
12IMXIInternational Money Express+0.7%NEWNew buy
13SPYINeos S&p 500 High Income ETF+0.7%NEWNew buy
14✓ Bleichroeder Acquisiti CORP+0.7%+26702.86%Add
15MUMicron Technology INC+0.7%+3298.00%Add
16✓ +0.7%+218.61%Add
17LRCXLam Research CORP+0.6%NEWNew buy
18ASTSAst Spacemobile INC+0.6%+404.46%Add
19ZMZoom Communications INC+0.6%NEWNew buy
20AESAes CORP+0.5%+49950.00%Add
21✓ Churchill Cap CORP Xi+0.5%NEWNew buy
22✓ Spark I Acquisition CORP+0.5%NEWNew buy
23SYNASynaptics INC+0.5%NEWNew buy
24JDJd.com Inc-adr+0.5%NEWNew buy
25SNOWSnowflake INC+0.5%NEWNew buy
26LQDALiquidia CORP+0.5%NEWNew buy
27NFGNational Fuel Gas Co+0.5%NEWNew buy
28BTIBritish American Tob-sp Adr-0.6%-80.66%Trim
29AZNNAstrazeneca Plc-spons Adr-0.6%EXITSold out
30ALAir Lease CORP-0.6%EXITSold out
31TTENTotalenergies Se -spon Adr-0.6%EXITSold out
32MCDMcdonald's CORP-0.7%EXITSold out
33RACEFerrari N.V.-0.7%EXITSold out
34✓ Cantor Equity Partners Ii In-0.8%-94.21%Trim
35✓ Rf Acquisition CORP Iii-0.9%EXITSold out
36ASMLASML Holding N.V.-0.9%EXITSold out
37APLSUSDApellis Pharmaceuticals INC-1.1%EXITSold out
38SKYTSkywater Technology INC-1.2%EXITSold out
39430Terns Pharmaceuticals INC-1.3%EXITSold out
40✓ Willow Lane Acquisition CORP-1.3%EXITSold out
41✓ Codere Online Luxembourg S A-1.3%-32.24%Trim
42CMECme Group INC-1.6%EXITSold out
43SEA1EURSeabridge Gold INC-1.6%EXITSold out
44AM6Amicus Therapeutics INC-1.8%EXITSold out
45DEDeere & Co-1.9%EXITSold out
46WIXWix.com Ltd.-2%EXITSold out
47FOAFonar CORP-2.1%EXITSold out
48CWANClearwater Analytics Holdings, Inc.-2.2%EXITSold out
49SDASealed Air CORP-2.8%EXITSold out
50COPXGlobal X Copper Miners ETF-3.6%-88.40%Trim

FAQ

What is FNY Investment Advisers, LLC and what type of investor is it?
FNY Investment Advisers, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $278.2M, spread across 989 disclosed positions.
What are FNY Investment Advisers, LLC's largest equity positions?
Based on the latest 13F filing, FNY Investment Advisers, LLC's top holdings by market value are: 1. Nuvalent Inc-a (NUVL) — $13.5M (4.8%) 2. Nextera Energy INC (NEE) — $9.5M (3.4%) 3. Codere Online Luxembourg S A — $6.2M (2.2%) 4. Canadian Natl Railway Co (CNI) — $5.2M (1.9%) 5. — $5.0M (1.8%)
What changes did FNY Investment Advisers, LLC make in its most recent portfolio filing?
In the latest reported quarter, FNY Investment Advisers, LLC made 50 notable position adjustments: 18 new positions were initiated, 9 existing holdings were added to, 4 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Nuvalent Inc-a (NUVL); Sold out: Sealed Air CORP (SDA); New buy: Canadian Natl Railway Co (CNI); Sold out: Clearwater Analytics Holdings, Inc. (CWAN); New buy:
What sectors does FNY Investment Advisers, LLC focus on?
FNY Investment Advisers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.2% • Industrials: 13.6% • Utilities: 8.2% • Consumer Discretionary: 7.4% • Consumer Staples: 7.3% • Financials: 6.9%