FNY Investment Advisers, LLC SEC 13F Disclosure Analysis

CIK: 0001742998

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%.

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Personality snowflake

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

FNY Investment Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 109 equally-sized positions, well below its 989 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

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 200 holdings (of 989 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NUVL	Nuvalent Inc-a	Stock-Other	4.84%	+4.84%	NEW
2	NEE	Nextera Energy INC	Stock-Utilities	3.41%	+3.41%	+179900.00%
3	✓	Codere Online Luxembourg S A	Stock-Other	2.24%	-1.34%	-32.24%
4	CNI	Canadian Natl Railway Co	Stock-Industrials	1.86%	+1.86%	NEW
5	✓		Stock-Other	1.81%	+1.81%	NEW
6	PM	Philip Morris International	Stock-Consumer Staples	1.80%	+1.80%	NEW
7	SNDK	Sandisk CORP	Stock-Tech	1.55%	+1.55%	+21011.11%
8	✓		Stock-Other	1.42%	—	-0.04%
9	NVDA	Nvidia CORP	Stock-Tech	1.38%	+0.86%	+183.90%
10	✓	Archimedes Tech Spac Partner	Stock-Other	1.27%	+1.27%	NEW
11	FNV	Franco-nevada CORP	Stock-Materials	1.24%	+1.24%	NEW
12	✓	Spring Valey Acquistion Iii Cl A Ord	Stock-Other	1.20%	—	+39.40%
13	NSC	Norfolk Southern CORP	Stock-Industrials	1.16%	—	-8.86%
14	✓		Stock-Other	1.08%	+0.68%	+218.61%
15	BA	Boeing Co/the	Stock-Industrials	1.02%	—	+33.68%
16	AZN	AstraZeneca PLC	Stock-Healthcare	1.01%	—	—
17	CPPTL	Copper Property Ctl Pass Thr	Stock-Other	0.98%	—	-2.99%
18	AVNS	Avanos Medical INC	Stock-Other	0.93%	+0.93%	NEW
19	✓		Stock-Other	0.77%	—	+40.19%
20	KVUE	Kenvue INC	Stock-Consumer Staples	0.76%	—	-3.90%
21	ASTS	Ast Spacemobile INC	Stock-Tech	0.76%	+0.59%	+404.46%
22	FNMA F PERP O	Fannie Mae	Stock-Other	0.76%	—	+0.35%
23	DELL	Dell Technologies -c	Stock-Tech	0.76%	+0.76%	+48750.00%
24	AUR	Aurora Innovation INC	Stock-Consumer Disc	0.73%	—	+20.17%
25	IMXI	International Money Express	Stock-Other	0.71%	+0.71%	NEW
26	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.71%	+0.71%	NEW
27	MU	Micron Technology INC	Stock-Tech	0.70%	+0.69%	+3298.00%
28	GNSS	Genasys INC	Stock-Other	0.70%	—	+69.60%
29	✓	Bleichroeder Acquisiti CORP	Stock-Other	0.70%	+0.70%	+26702.86%
30	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.66%	—	-34.73%
31	✓		Stock-Other	0.63%	—	+145.47%
32	LRCX	Lam Research CORP	Stock-Tech	0.62%	+0.62%	NEW
33	KINS	Kingstone Cos INC	Stock-Other	0.61%	—	-19.83%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	—	-13.96%
35	EA	Electronic Arts INC	Stock-Comm Services	0.59%	—	+267.60%
36	ZM	Zoom Communications INC	Stock-Tech	0.58%	+0.58%	NEW
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	+288.61%
38	✓		Stock-Other	0.56%	—	+1.11%
39	AES	Aes CORP	Stock-Utilities	0.53%	+0.53%	+49950.00%
40	✓	Churchill Cap CORP Xi	Stock-Other	0.53%	+0.53%	NEW
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.53%	—	-43.66%
42	✓	Spark I Acquisition CORP	Stock-Other	0.52%	+0.52%	NEW
43	AMD	Advanced Micro Devices	Stock-Tech	0.52%	—	-62.81%
44	AVGO	Broadcom INC	Stock-Tech	0.52%	—	+164.97%
45	SYNA	Synaptics INC	Stock-Other	0.51%	+0.51%	NEW
46	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.51%	+0.51%	NEW
47	SNOW	Snowflake INC	Stock-Tech	0.50%	+0.50%	NEW
48	LQDA	Liquidia CORP	Stock-Other	0.50%	+0.50%	NEW
49	NFG	National Fuel Gas Co	Stock-Energy	0.49%	+0.49%	NEW
50	SILJ	Amplify Junior Silver Miners	ETF-Commodities	0.47%	—	-0.98%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

-0.7%

Performance Last 4 Quarters

+14%

Based on 54% of reported portfolio value with available pricing

Stdev: +18.6%
Beta: +1.33
Alpha: -7.1%
Max Drawdown: -12.8%
Annualized Perf: +16.1%
Batting Avg vs S&P: +48.3%
Sortino: +1.73
Stutzer: +0.27
Treynor: +0.13
Sterling: +0.79
Calmar: +1.26
Information Ratio: -0.12
Tracking Error: +9.6%
Stdev Down: +9.6%
Winning Months %: +65.5%
Losing Months %: +34.5%
Best 12 Months: +38.3%
Worst 12 Months: +3.3%
Efficiency Ratio: +0.35
Sharpe: +0.9
Stdev Sectors: +9.5%
Skewness: +0.36
Kurtosis: -0.2
Upside Potential: +3.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	989	$278.2M	100	1NUVL 2NEE3L18268 Top holdings2026-06-30 1.NUVL 2.NEE 3.L18268 4.CNI 5.811927 6.PM 7.SNDK 8.G3730U 9.NVDA 10.G04537
2026-03-31	840	$228.8M	100	1COPX2L182683SDA Top holdings2026-03-31 1.COPX 2.L18268 3.SDA 4.CWAN 5.FOA 6.WIX 7.DE 8.AM6 9.G3730U 10.SEA1EUR
2025-12-31	992	$354.3M	100	1CDTX 2BMO 3SILJ Top holdings2025-12-31 1.CDTX 2.BMO 3.SILJ 4.UNH 5.COPX 6.MPWR 7.MS 8.L18268 9.NVDA 10.GDX
2025-09-30	1462	$311.1M	100	1VRNA 2NVDA 3UNH Top holdings2025-09-30 1.VRNA 2.NVDA 3.UNH 4.SBSW 5.CPPTL 6.L18268 7.TLT 8.MSFT 9.FNMA F PERP O 10.G2130T
2025-06-30	1100	$236.1M	0	12655787D 2VOD 3ERIC Top holdings2025-06-30 1.2655787D 2.VOD 3.ERIC 4.L18268 5.NVDA 6.KEL 7.JNP 8.G3730H 9.AKX 10.DASH
2025-03-31	829	$164.0M	100	1BECNUSD 2QQQ 3AMZN Top holdings2025-03-31 1.BECNUSD 2.QQQ 3.AMZN 4.MO 5.ESGRP 6.AMPSUSD 7.L18268 8.CME 9.KEL 10.MSFT
2024-12-31	742	$193.2M	0	1ASML 2HUM 3SMARGBP Top holdings2024-12-31 1.ASML 2.HUM 3.SMARGBP 4.AVGO 5.VNO 6.CME 7.CLBR-UN 8.NVDA 9.TSM 10.XLU
2024-09-30	755	$207.6M	0	1ITW 2MO 3FMC Top holdings2024-09-30 1.ITW 2.MO 3.FMC 4.MU 5.IWM 6.LLY 7.ENSG 8.NEM 9.EQNR 10.SIRI
2024-06-30	526	$148.9M	0	1BN 2BITO 3NWLIEUR Top holdings2024-06-30 1.BN 2.BITO 3.NWLIEUR 4.RL 5.AVGO 6.BYRN 7.LM0C 8.MRK 9.BHP 10.ASML
2024-03-31	767	$165.8M	0	1Q9225T2BYRN 3BITO Top holdings2024-03-31 1.Q9225T 2.BYRN 3.BITO 4.GE 5.PEP 6.MSOS 7.AVGO 8.CPRI 9.NVDA 10.MMM
2023-12-31	569	$90.1M	0	1CPRI 2BYRN 3IWM Top holdings2023-12-31 1.CPRI 2.BYRN 3.IWM 4.SPLKCHF 5.IYR 6.MSOS 7.NVDA 8.WRKUSD 9.FLEX 10.06367V
2023-09-30	704	$168.2M	0	1ATVIEUR2G4617B3DHR Top holdings2023-09-30 1.ATVIEUR 2.G4617B 3.DHR 4.SGENUSD 5.KEL 6.RMD 7.VMWEUR 8.ARMK 9.CPRI 10.KO
2023-06-30	634	$78.9M	0	1OPHTEUR2G4617B3BYRN Top holdings2023-06-30 1.OPHTEUR 2.G4617B 3.BYRN 4.50540R 5.KO 6.SGENUSD 7.BWA 8.FRG1USD 9.UNVREUR 10.ENVX
2023-03-31	673	$87.4M	0	1OSH3USD2G4617B3BYRN Top holdings2023-03-31 1.OSH3USD 2.G4617B 3.BYRN 4.VOD 5.MGIEUR 6.INTC 7.ASML 8.VMWEUR 9.KO 10.MAXRUSD
2022-12-31	681	$71.6M	0	1BYRN 2VMWEUR 3FHN Top holdings2022-12-31 1.BYRN 2.VMWEUR 3.FHN 4.MTAL 5.B38564 6.AMZN 7.MR4 8.TGNA 9.LI 10.ATVIEUR
2022-09-30	830	$144.3M	0	1CHNGUSD 2AVLRUSD 3HLN Top holdings2022-09-30 1.CHNGUSD 2.AVLRUSD 3.HLN 4.ABBNY 5.NVO 6.GRNT 7.AZNN 8.ZEN1EUR 9.BYRN 10.ATVIEUR
2022-06-30	885	$135.6M	0	1LI 2CHRD 3PSTHUSD Top holdings2022-06-30 1.LI 2.CHRD 3.PSTHUSD 4.BYRN 5.HTAEUR 6.ASTL 7.CLM 8.OMCL 9.MFG 10.GRNT
2022-03-31	925	$106.0M	0	1PSTHUSD 2BIDU 3BYRN Top holdings2022-03-31 1.PSTHUSD 2.BIDU 3.BYRN 4.HMHCUSD 5.G8251L 6.AAPL 7.52470X 8.BABA 9.G82514 10.G0625A
2021-12-31	605	$186.6M	0	1SERVUSD 2BABA 3XLNXEUR Top holdings2021-12-31 1.SERVUSD 2.BABA 3.XLNXEUR 4.BYRN 5.PSTHUSD 6.PTON 7.VMWEUR 8.HOOD 9.05601V 10.52470X
2021-09-30	739	$215.4M	0	1GOOGL 2XLNXEUR 3AMBP Top holdings2021-09-30 1.GOOGL 2.XLNXEUR 3.AMBP 4.G88672 5.BP 6.TAK 7.52470X 8.HVII 9.NOK 10.CRM
2021-06-30	821	$250.5M	100	1G8354H2ALXN 3DTE Top holdings2021-06-30 1.G8354H 2.ALXN 3.DTE 4.G88672 5.BYRN 6.MXIM 7.THCBEUR 8.WORK 9.G6293A 10.ICLR
2021-03-31	804	$268.3M	100	14001102THCBEUR 3AACBU Top holdings2021-03-31 1.400110 2.THCBEUR 3.AACBU 4.AMZN 5.12448X 6.G88672 7.BEEM 8.G0232J 9.G6293A 10.CLNE
2020-12-31	821	$366.7M	100	1KNSL 2BABA 3CLSK Top holdings2020-12-31 1.KNSL 2.BABA 3.CLSK 4.XLNXEUR 5.RYAAY 6.400110 7.BP 8.AZNN 9.THCBEUR 10.12448X
2020-09-30	524	$236.7M	100	14001102QVCGA 8 03-15-31 3CLSK Top holdings2020-09-30 1.400110 2.QVCGA 8 03-15-31 3.CLSK 4.31811A 5.HYLN 6.LYG 7.36251A 8.12448X 9.GTENU 10.BABA
2020-06-30	451	$171.6M	100	144891N2BABA331811A Top holdings2020-06-30 1.44891N 2.BABA 3.31811A 4.LYG 5.ABBNY 6.59045L 7.846784 8.WCC V10.625 PERP A 9.ERIEUR 10.12448X
2020-03-31	502	$131.5M	100	1G0177J2WBC1EUR 3LYG Top holdings2020-03-31 1.G0177J 2.WBC1EUR 3.LYG 4.ASML 5.BP 6.M51363 7.CYEUR 8.GOOGL 9.RYAAY 10.RDS-A
2019-12-31	893	$322.7M	100	1BABA 2BOLDEUR3G0177J Top holdings2019-12-31 1.BABA 2.BOLDEUR 3.G0177J 4.ZAYOEUR 5.N96617 6.ARQLUSD 7.LYG 8.RYAAY 9.LIN 10.RH
2019-09-30	976	$327.0M	100	1CELG2G0177J3G8250R Top holdings2019-09-30 1.CELG 2.G0177J 3.G8250R 4.ZAYOEUR 5.WBC1EUR 6.72583A 7.KT 8.ONCEEUR 9.GWRUSD 10.LYG
2019-06-30	1036	$339.2M	100	1APC3EUR 2RHT1EUR 3CELG Top holdings2019-06-30 1.APC3EUR 2.RHT1EUR 3.CELG 4.ONCEEUR 5.ZAYOEUR 6.KT 7.FDC 8.LYG 9.72583A 10.M51363
2019-03-31	801	$292.3M	100	1ONCEEUR 2COTY 3DIS Top holdings2019-03-31 1.ONCEEUR 2.COTY 3.DIS 4.DD 5.RHT1EUR 6.CELG 7.LYG 8.RIO 9.BPYPN 10.AMZN
2018-12-31	764	$285.8M	100	182481R2T8S 3XXI Top holdings2018-12-31 1.82481R 2.T8S 3.XXI 4.RHT1EUR 5.LYG 6.LIN 7.04685W 8.26483E 9.ASX 10.BCS
2018-09-30	984	$428.5M	100	100817Y2AIMCUSD 3ROK Top holdings2018-09-30 1.00817Y 2.AIMCUSD 3.ROK 4.AXP 5.FTV 6.KLXE 7.82481R 8.NXPI 9.BPYPN 10.212485
2018-06-30	1278	$251.4M	0	1KDP 2NXPI300817Y Top holdings2018-06-30 1.KDP 2.NXPI 3.00817Y 4.14964U 5.ROK 6.PRSP 7.XXI 8.36174X 9.G98294 10.G9319H

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NUVL	Nuvalent Inc-a	+4.8%	NEW	New buy
2	NEE	Nextera Energy INC	+3.4%	+179900.00%	Add
3	CNI	Canadian Natl Railway Co	+1.9%	NEW	New buy
4	✓		+1.8%	NEW	New buy
5	PM	Philip Morris International	+1.8%	NEW	New buy
6	SNDK	Sandisk CORP	+1.6%	+21011.11%	Add
7	✓	Archimedes Tech Spac Partner	+1.3%	NEW	New buy
8	FNV	Franco-nevada CORP	+1.2%	NEW	New buy
9	AVNS	Avanos Medical INC	+0.9%	NEW	New buy
10	NVDA	Nvidia CORP	+0.9%	+183.90%	Add
11	DELL	Dell Technologies -c	+0.8%	+48750.00%	Add
12	IMXI	International Money Express	+0.7%	NEW	New buy
13	SPYI	Neos S&p 500 High Income ETF	+0.7%	NEW	New buy
14	✓	Bleichroeder Acquisiti CORP	+0.7%	+26702.86%	Add
15	MU	Micron Technology INC	+0.7%	+3298.00%	Add
16	✓		+0.7%	+218.61%	Add
17	LRCX	Lam Research CORP	+0.6%	NEW	New buy
18	ASTS	Ast Spacemobile INC	+0.6%	+404.46%	Add
19	ZM	Zoom Communications INC	+0.6%	NEW	New buy
20	AES	Aes CORP	+0.5%	+49950.00%	Add
21	✓	Churchill Cap CORP Xi	+0.5%	NEW	New buy
22	✓	Spark I Acquisition CORP	+0.5%	NEW	New buy
23	SYNA	Synaptics INC	+0.5%	NEW	New buy
24	JD	Jd.com Inc-adr	+0.5%	NEW	New buy
25	SNOW	Snowflake INC	+0.5%	NEW	New buy
26	LQDA	Liquidia CORP	+0.5%	NEW	New buy
27	NFG	National Fuel Gas Co	+0.5%	NEW	New buy
28	BTI	British American Tob-sp Adr	-0.6%	-80.66%	Trim
29	AZNN	Astrazeneca Plc-spons Adr	-0.6%	EXIT	Sold out
30	AL	Air Lease CORP	-0.6%	EXIT	Sold out
31	TTEN	Totalenergies Se -spon Adr	-0.6%	EXIT	Sold out
32	MCD	Mcdonald's CORP	-0.7%	EXIT	Sold out
33	RACE	Ferrari N.V.	-0.7%	EXIT	Sold out
34	✓	Cantor Equity Partners Ii In	-0.8%	-94.21%	Trim
35	✓	Rf Acquisition CORP Iii	-0.9%	EXIT	Sold out
36	ASML	ASML Holding N.V.	-0.9%	EXIT	Sold out
37	APLSUSD	Apellis Pharmaceuticals INC	-1.1%	EXIT	Sold out
38	SKYT	Skywater Technology INC	-1.2%	EXIT	Sold out
39	430	Terns Pharmaceuticals INC	-1.3%	EXIT	Sold out
40	✓	Willow Lane Acquisition CORP	-1.3%	EXIT	Sold out
41	✓	Codere Online Luxembourg S A	-1.3%	-32.24%	Trim
42	CME	Cme Group INC	-1.6%	EXIT	Sold out
43	SEA1EUR	Seabridge Gold INC	-1.6%	EXIT	Sold out
44	AM6	Amicus Therapeutics INC	-1.8%	EXIT	Sold out
45	DE	Deere & Co	-1.9%	EXIT	Sold out
46	WIX	Wix.com Ltd.	-2%	EXIT	Sold out
47	FOA	Fonar CORP	-2.1%	EXIT	Sold out
48	CWAN	Clearwater Analytics Holdings, Inc.	-2.2%	EXIT	Sold out
49	SDA	Sealed Air CORP	-2.8%	EXIT	Sold out
50	COPX	Global X Copper Miners ETF	-3.6%	-88.40%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-08	13F-HR	View on EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-12-15	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-11	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-01-10	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-02-01	Amendment	View on EDGAR
2021-12-31	2022-01-10	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-12	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-09	13F-HR	View on EDGAR
2020-06-30	2020-07-10	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-07-24	13F-HR	View on EDGAR
2019-03-31	2019-04-17	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-11-07	Amendment	View on EDGAR
2018-09-30	2018-11-07	Amendment	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2018-06-30	2018-07-18	13F-HR	View on EDGAR

FAQ

What is FNY Investment Advisers, LLC and what type of investor is it?

FNY Investment Advisers, LLC is an 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%

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192 stks

2026-03-31

Concentration5.4

Portfolio Stability20.9

Sector conviction49.7

AUM within 0.0% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

WHV Investments, Inc.

CIK 0000105692

Total reported value

$186.7M

129 stks

2016-03-31

Stale — no recent filing

Concentration12.0

Portfolio Stability100.0

Sector conviction86.3

1 of the top 5 holdings overlap, including Canadian Natl Railway Co

View detail

Meketa Investment Group INC /adv

CIK 0000310436

Total reported value

$29.6M

28 stks

2025-12-31

Stale — no recent filing

Concentration16.3

Portfolio Stability5.3

Sector conviction100.0

1 of the top 5 holdings overlap, including Nextera Energy INC

View detail

Account Management LLC

CIK 0000769954

Total reported value

$91.3M

23 stks

2026-03-31

Concentration43.4

Portfolio Stability16.2

Sector conviction71.5

1 of the top 5 holdings overlap, including Nextera Energy INC

View detail

FNY Investment Advisers, LLC SEC 13F Disclosure Analysis

CIK: 0001742998

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "F"

Personality snowflake

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

Position sizes vary widely across the portfolio (a coefficient of variation of 2.68), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

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 200 holdings (of 989 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NUVL	Nuvalent Inc-a	Stock-Other	4.84%	+4.84%	NEW
2	NEE	Nextera Energy INC	Stock-Utilities	3.41%	+3.41%	+179900.00%
3	✓	Codere Online Luxembourg S A	Stock-Other	2.24%	-1.34%	-32.24%
4	CNI	Canadian Natl Railway Co	Stock-Industrials	1.86%	+1.86%	NEW
5	✓		Stock-Other	1.81%	+1.81%	NEW
6	PM	Philip Morris International	Stock-Consumer Staples	1.80%	+1.80%	NEW
7	SNDK	Sandisk CORP	Stock-Tech	1.55%	+1.55%	+21011.11%
8	✓		Stock-Other	1.42%	—	-0.04%
9	NVDA	Nvidia CORP	Stock-Tech	1.38%	+0.86%	+183.90%
10	✓	Archimedes Tech Spac Partner	Stock-Other	1.27%	+1.27%	NEW
11	FNV	Franco-nevada CORP	Stock-Materials	1.24%	+1.24%	NEW
12	✓	Spring Valey Acquistion Iii Cl A Ord	Stock-Other	1.20%	—	+39.40%
13	NSC	Norfolk Southern CORP	Stock-Industrials	1.16%	—	-8.86%
14	✓		Stock-Other	1.08%	+0.68%	+218.61%
15	BA	Boeing Co/the	Stock-Industrials	1.02%	—	+33.68%
16	AZN	AstraZeneca PLC	Stock-Healthcare	1.01%	—	—
17	CPPTL	Copper Property Ctl Pass Thr	Stock-Other	0.98%	—	-2.99%
18	AVNS	Avanos Medical INC	Stock-Other	0.93%	+0.93%	NEW
19	✓		Stock-Other	0.77%	—	+40.19%
20	KVUE	Kenvue INC	Stock-Consumer Staples	0.76%	—	-3.90%
21	ASTS	Ast Spacemobile INC	Stock-Tech	0.76%	+0.59%	+404.46%
22	FNMA F PERP O	Fannie Mae	Stock-Other	0.76%	—	+0.35%
23	DELL	Dell Technologies -c	Stock-Tech	0.76%	+0.76%	+48750.00%
24	AUR	Aurora Innovation INC	Stock-Consumer Disc	0.73%	—	+20.17%
25	IMXI	International Money Express	Stock-Other	0.71%	+0.71%	NEW
26	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.71%	+0.71%	NEW
27	MU	Micron Technology INC	Stock-Tech	0.70%	+0.69%	+3298.00%
28	GNSS	Genasys INC	Stock-Other	0.70%	—	+69.60%
29	✓	Bleichroeder Acquisiti CORP	Stock-Other	0.70%	+0.70%	+26702.86%
30	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.66%	—	-34.73%
31	✓		Stock-Other	0.63%	—	+145.47%
32	LRCX	Lam Research CORP	Stock-Tech	0.62%	+0.62%	NEW
33	KINS	Kingstone Cos INC	Stock-Other	0.61%	—	-19.83%
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	—	-13.96%
35	EA	Electronic Arts INC	Stock-Comm Services	0.59%	—	+267.60%
36	ZM	Zoom Communications INC	Stock-Tech	0.58%	+0.58%	NEW
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	—	+288.61%
38	✓		Stock-Other	0.56%	—	+1.11%
39	AES	Aes CORP	Stock-Utilities	0.53%	+0.53%	+49950.00%
40	✓	Churchill Cap CORP Xi	Stock-Other	0.53%	+0.53%	NEW
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.53%	—	-43.66%
42	✓	Spark I Acquisition CORP	Stock-Other	0.52%	+0.52%	NEW
43	AMD	Advanced Micro Devices	Stock-Tech	0.52%	—	-62.81%
44	AVGO	Broadcom INC	Stock-Tech	0.52%	—	+164.97%
45	SYNA	Synaptics INC	Stock-Other	0.51%	+0.51%	NEW
46	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.51%	+0.51%	NEW
47	SNOW	Snowflake INC	Stock-Tech	0.50%	+0.50%	NEW
48	LQDA	Liquidia CORP	Stock-Other	0.50%	+0.50%	NEW
49	NFG	National Fuel Gas Co	Stock-Energy	0.49%	+0.49%	NEW
50	SILJ	Amplify Junior Silver Miners	ETF-Commodities	0.47%	—	-0.98%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

-0.7%

Performance Last 4 Quarters

+14%

Based on 54% of reported portfolio value with available pricing

Stdev: +18.6%
Beta: +1.33
Alpha: -7.1%
Max Drawdown: -12.8%
Annualized Perf: +16.1%
Batting Avg vs S&P: +48.3%
Sortino: +1.73
Stutzer: +0.27
Treynor: +0.13
Sterling: +0.79
Calmar: +1.26
Information Ratio: -0.12
Tracking Error: +9.6%
Stdev Down: +9.6%
Winning Months %: +65.5%
Losing Months %: +34.5%
Best 12 Months: +38.3%
Worst 12 Months: +3.3%
Efficiency Ratio: +0.35
Sharpe: +0.9
Stdev Sectors: +9.5%
Skewness: +0.36
Kurtosis: -0.2
Upside Potential: +3.56

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	989	$278.2M	100	1NUVL 2NEE3L18268 Top holdings2026-06-30 1.NUVL 2.NEE 3.L18268 4.CNI 5.811927 6.PM 7.SNDK 8.G3730U 9.NVDA 10.G04537
2026-03-31	840	$228.8M	100	1COPX2L182683SDA Top holdings2026-03-31 1.COPX 2.L18268 3.SDA 4.CWAN 5.FOA 6.WIX 7.DE 8.AM6 9.G3730U 10.SEA1EUR
2025-12-31	992	$354.3M	100	1CDTX 2BMO 3SILJ Top holdings2025-12-31 1.CDTX 2.BMO 3.SILJ 4.UNH 5.COPX 6.MPWR 7.MS 8.L18268 9.NVDA 10.GDX
2025-09-30	1462	$311.1M	100	1VRNA 2NVDA 3UNH Top holdings2025-09-30 1.VRNA 2.NVDA 3.UNH 4.SBSW 5.CPPTL 6.L18268 7.TLT 8.MSFT 9.FNMA F PERP O 10.G2130T
2025-06-30	1100	$236.1M	0	12655787D 2VOD 3ERIC Top holdings2025-06-30 1.2655787D 2.VOD 3.ERIC 4.L18268 5.NVDA 6.KEL 7.JNP 8.G3730H 9.AKX 10.DASH
2025-03-31	829	$164.0M	100	1BECNUSD 2QQQ 3AMZN Top holdings2025-03-31 1.BECNUSD 2.QQQ 3.AMZN 4.MO 5.ESGRP 6.AMPSUSD 7.L18268 8.CME 9.KEL 10.MSFT
2024-12-31	742	$193.2M	0	1ASML 2HUM 3SMARGBP Top holdings2024-12-31 1.ASML 2.HUM 3.SMARGBP 4.AVGO 5.VNO 6.CME 7.CLBR-UN 8.NVDA 9.TSM 10.XLU
2024-09-30	755	$207.6M	0	1ITW 2MO 3FMC Top holdings2024-09-30 1.ITW 2.MO 3.FMC 4.MU 5.IWM 6.LLY 7.ENSG 8.NEM 9.EQNR 10.SIRI
2024-06-30	526	$148.9M	0	1BN 2BITO 3NWLIEUR Top holdings2024-06-30 1.BN 2.BITO 3.NWLIEUR 4.RL 5.AVGO 6.BYRN 7.LM0C 8.MRK 9.BHP 10.ASML
2024-03-31	767	$165.8M	0	1Q9225T2BYRN 3BITO Top holdings2024-03-31 1.Q9225T 2.BYRN 3.BITO 4.GE 5.PEP 6.MSOS 7.AVGO 8.CPRI 9.NVDA 10.MMM
2023-12-31	569	$90.1M	0	1CPRI 2BYRN 3IWM Top holdings2023-12-31 1.CPRI 2.BYRN 3.IWM 4.SPLKCHF 5.IYR 6.MSOS 7.NVDA 8.WRKUSD 9.FLEX 10.06367V
2023-09-30	704	$168.2M	0	1ATVIEUR2G4617B3DHR Top holdings2023-09-30 1.ATVIEUR 2.G4617B 3.DHR 4.SGENUSD 5.KEL 6.RMD 7.VMWEUR 8.ARMK 9.CPRI 10.KO
2023-06-30	634	$78.9M	0	1OPHTEUR2G4617B3BYRN Top holdings2023-06-30 1.OPHTEUR 2.G4617B 3.BYRN 4.50540R 5.KO 6.SGENUSD 7.BWA 8.FRG1USD 9.UNVREUR 10.ENVX
2023-03-31	673	$87.4M	0	1OSH3USD2G4617B3BYRN Top holdings2023-03-31 1.OSH3USD 2.G4617B 3.BYRN 4.VOD 5.MGIEUR 6.INTC 7.ASML 8.VMWEUR 9.KO 10.MAXRUSD
2022-12-31	681	$71.6M	0	1BYRN 2VMWEUR 3FHN Top holdings2022-12-31 1.BYRN 2.VMWEUR 3.FHN 4.MTAL 5.B38564 6.AMZN 7.MR4 8.TGNA 9.LI 10.ATVIEUR
2022-09-30	830	$144.3M	0	1CHNGUSD 2AVLRUSD 3HLN Top holdings2022-09-30 1.CHNGUSD 2.AVLRUSD 3.HLN 4.ABBNY 5.NVO 6.GRNT 7.AZNN 8.ZEN1EUR 9.BYRN 10.ATVIEUR
2022-06-30	885	$135.6M	0	1LI 2CHRD 3PSTHUSD Top holdings2022-06-30 1.LI 2.CHRD 3.PSTHUSD 4.BYRN 5.HTAEUR 6.ASTL 7.CLM 8.OMCL 9.MFG 10.GRNT
2022-03-31	925	$106.0M	0	1PSTHUSD 2BIDU 3BYRN Top holdings2022-03-31 1.PSTHUSD 2.BIDU 3.BYRN 4.HMHCUSD 5.G8251L 6.AAPL 7.52470X 8.BABA 9.G82514 10.G0625A
2021-12-31	605	$186.6M	0	1SERVUSD 2BABA 3XLNXEUR Top holdings2021-12-31 1.SERVUSD 2.BABA 3.XLNXEUR 4.BYRN 5.PSTHUSD 6.PTON 7.VMWEUR 8.HOOD 9.05601V 10.52470X
2021-09-30	739	$215.4M	0	1GOOGL 2XLNXEUR 3AMBP Top holdings2021-09-30 1.GOOGL 2.XLNXEUR 3.AMBP 4.G88672 5.BP 6.TAK 7.52470X 8.HVII 9.NOK 10.CRM
2021-06-30	821	$250.5M	100	1G8354H2ALXN 3DTE Top holdings2021-06-30 1.G8354H 2.ALXN 3.DTE 4.G88672 5.BYRN 6.MXIM 7.THCBEUR 8.WORK 9.G6293A 10.ICLR
2021-03-31	804	$268.3M	100	14001102THCBEUR 3AACBU Top holdings2021-03-31 1.400110 2.THCBEUR 3.AACBU 4.AMZN 5.12448X 6.G88672 7.BEEM 8.G0232J 9.G6293A 10.CLNE
2020-12-31	821	$366.7M	100	1KNSL 2BABA 3CLSK Top holdings2020-12-31 1.KNSL 2.BABA 3.CLSK 4.XLNXEUR 5.RYAAY 6.400110 7.BP 8.AZNN 9.THCBEUR 10.12448X
2020-09-30	524	$236.7M	100	14001102QVCGA 8 03-15-31 3CLSK Top holdings2020-09-30 1.400110 2.QVCGA 8 03-15-31 3.CLSK 4.31811A 5.HYLN 6.LYG 7.36251A 8.12448X 9.GTENU 10.BABA
2020-06-30	451	$171.6M	100	144891N2BABA331811A Top holdings2020-06-30 1.44891N 2.BABA 3.31811A 4.LYG 5.ABBNY 6.59045L 7.846784 8.WCC V10.625 PERP A 9.ERIEUR 10.12448X
2020-03-31	502	$131.5M	100	1G0177J2WBC1EUR 3LYG Top holdings2020-03-31 1.G0177J 2.WBC1EUR 3.LYG 4.ASML 5.BP 6.M51363 7.CYEUR 8.GOOGL 9.RYAAY 10.RDS-A
2019-12-31	893	$322.7M	100	1BABA 2BOLDEUR3G0177J Top holdings2019-12-31 1.BABA 2.BOLDEUR 3.G0177J 4.ZAYOEUR 5.N96617 6.ARQLUSD 7.LYG 8.RYAAY 9.LIN 10.RH
2019-09-30	976	$327.0M	100	1CELG2G0177J3G8250R Top holdings2019-09-30 1.CELG 2.G0177J 3.G8250R 4.ZAYOEUR 5.WBC1EUR 6.72583A 7.KT 8.ONCEEUR 9.GWRUSD 10.LYG
2019-06-30	1036	$339.2M	100	1APC3EUR 2RHT1EUR 3CELG Top holdings2019-06-30 1.APC3EUR 2.RHT1EUR 3.CELG 4.ONCEEUR 5.ZAYOEUR 6.KT 7.FDC 8.LYG 9.72583A 10.M51363
2019-03-31	801	$292.3M	100	1ONCEEUR 2COTY 3DIS Top holdings2019-03-31 1.ONCEEUR 2.COTY 3.DIS 4.DD 5.RHT1EUR 6.CELG 7.LYG 8.RIO 9.BPYPN 10.AMZN
2018-12-31	764	$285.8M	100	182481R2T8S 3XXI Top holdings2018-12-31 1.82481R 2.T8S 3.XXI 4.RHT1EUR 5.LYG 6.LIN 7.04685W 8.26483E 9.ASX 10.BCS
2018-09-30	984	$428.5M	100	100817Y2AIMCUSD 3ROK Top holdings2018-09-30 1.00817Y 2.AIMCUSD 3.ROK 4.AXP 5.FTV 6.KLXE 7.82481R 8.NXPI 9.BPYPN 10.212485
2018-06-30	1278	$251.4M	0	1KDP 2NXPI300817Y Top holdings2018-06-30 1.KDP 2.NXPI 3.00817Y 4.14964U 5.ROK 6.PRSP 7.XXI 8.36174X 9.G98294 10.G9319H

Holding changes this quarter

Position changes disclosed by FNY Investment Advisers, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NUVL	Nuvalent Inc-a	+4.8%	NEW	New buy
2	NEE	Nextera Energy INC	+3.4%	+179900.00%	Add
3	CNI	Canadian Natl Railway Co	+1.9%	NEW	New buy
4	✓		+1.8%	NEW	New buy
5	PM	Philip Morris International	+1.8%	NEW	New buy
6	SNDK	Sandisk CORP	+1.6%	+21011.11%	Add
7	✓	Archimedes Tech Spac Partner	+1.3%	NEW	New buy
8	FNV	Franco-nevada CORP	+1.2%	NEW	New buy
9	AVNS	Avanos Medical INC	+0.9%	NEW	New buy
10	NVDA	Nvidia CORP	+0.9%	+183.90%	Add
11	DELL	Dell Technologies -c	+0.8%	+48750.00%	Add
12	IMXI	International Money Express	+0.7%	NEW	New buy
13	SPYI	Neos S&p 500 High Income ETF	+0.7%	NEW	New buy
14	✓	Bleichroeder Acquisiti CORP	+0.7%	+26702.86%	Add
15	MU	Micron Technology INC	+0.7%	+3298.00%	Add
16	✓		+0.7%	+218.61%	Add
17	LRCX	Lam Research CORP	+0.6%	NEW	New buy
18	ASTS	Ast Spacemobile INC	+0.6%	+404.46%	Add
19	ZM	Zoom Communications INC	+0.6%	NEW	New buy
20	AES	Aes CORP	+0.5%	+49950.00%	Add
21	✓	Churchill Cap CORP Xi	+0.5%	NEW	New buy
22	✓	Spark I Acquisition CORP	+0.5%	NEW	New buy
23	SYNA	Synaptics INC	+0.5%	NEW	New buy
24	JD	Jd.com Inc-adr	+0.5%	NEW	New buy
25	SNOW	Snowflake INC	+0.5%	NEW	New buy
26	LQDA	Liquidia CORP	+0.5%	NEW	New buy
27	NFG	National Fuel Gas Co	+0.5%	NEW	New buy
28	BTI	British American Tob-sp Adr	-0.6%	-80.66%	Trim
29	AZNN	Astrazeneca Plc-spons Adr	-0.6%	EXIT	Sold out
30	AL	Air Lease CORP	-0.6%	EXIT	Sold out
31	TTEN	Totalenergies Se -spon Adr	-0.6%	EXIT	Sold out
32	MCD	Mcdonald's CORP	-0.7%	EXIT	Sold out
33	RACE	Ferrari N.V.	-0.7%	EXIT	Sold out
34	✓	Cantor Equity Partners Ii In	-0.8%	-94.21%	Trim
35	✓	Rf Acquisition CORP Iii	-0.9%	EXIT	Sold out
36	ASML	ASML Holding N.V.	-0.9%	EXIT	Sold out
37	APLSUSD	Apellis Pharmaceuticals INC	-1.1%	EXIT	Sold out
38	SKYT	Skywater Technology INC	-1.2%	EXIT	Sold out
39	430	Terns Pharmaceuticals INC	-1.3%	EXIT	Sold out
40	✓	Willow Lane Acquisition CORP	-1.3%	EXIT	Sold out
41	✓	Codere Online Luxembourg S A	-1.3%	-32.24%	Trim
42	CME	Cme Group INC	-1.6%	EXIT	Sold out
43	SEA1EUR	Seabridge Gold INC	-1.6%	EXIT	Sold out
44	AM6	Amicus Therapeutics INC	-1.8%	EXIT	Sold out
45	DE	Deere & Co	-1.9%	EXIT	Sold out
46	WIX	Wix.com Ltd.	-2%	EXIT	Sold out
47	FOA	Fonar CORP	-2.1%	EXIT	Sold out
48	CWAN	Clearwater Analytics Holdings, Inc.	-2.2%	EXIT	Sold out
49	SDA	Sealed Air CORP	-2.8%	EXIT	Sold out
50	COPX	Global X Copper Miners ETF	-3.6%	-88.40%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-08	13F-HR	View on EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-16	13F-HR	View on EDGAR
2025-09-30	2025-12-15	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-04-17	13F-HR	View on EDGAR
2024-12-31	2025-01-13	13F-HR	View on EDGAR
2024-09-30	2024-10-18	13F-HR	View on EDGAR
2024-06-30	2024-08-05	13F-HR	View on EDGAR
2024-03-31	2024-05-03	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-11	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-01-10	13F-HR	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-12	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-02-01	Amendment	View on EDGAR
2021-12-31	2022-01-10	13F-HR	View on EDGAR
2021-09-30	2021-10-13	13F-HR	View on EDGAR
2021-06-30	2021-07-14	13F-HR	View on EDGAR
2021-03-31	2021-04-12	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-09	13F-HR	View on EDGAR
2020-06-30	2020-07-10	13F-HR	View on EDGAR
2020-03-31	2020-04-09	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-07-24	13F-HR	View on EDGAR
2019-03-31	2019-04-17	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-11-07	Amendment	View on EDGAR
2018-09-30	2018-11-07	Amendment	View on EDGAR
2018-09-30	2018-10-29	13F-HR	View on EDGAR
2018-06-30	2018-07-18	13F-HR	View on EDGAR