FNY Investment Advisers, LLC

CIK 0001742998 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source

FNY Investment Advisers, LLC reported 981 positions worth $278.2K as of June 30, 2026 (13F filed July 8, 2026). Largest holding: NUVALENT CL A ORD (4.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$278.2K
2026 Q2
Positions
981
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
21.6%
Est. Net Flow (Q)
2026 Q2
10 / 981 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1670703107NUVALENT CL A ORDSH$13.5K4.84%108,951
2NEENEXTERA ENERGY ORDSH$9.5K3.41%108,000
3CDROCODERE ONLINE LUXEMBOURG ORDSH$6.2K2.24%652,116
4CNICANADIAN NATIONAL RAILWAY ORDSH$5.2K1.86%43,300
5PMPHILIP MORRIS INTERNATIONAL ORDSH$5.0K1.80%27,690
6SASEABRIDGE GOLD ORDSH$5.0K1.80%194,285
7SNDKSANDISK ORDSH$4.3K1.55%1,896
8FCRS-UFUTURECREST ACQUISITION UNTSH$3.9K1.42%377,530
9NVDANVIDIA ORDSH$3.8K1.38%19,143
10ATIIARCHIMEDES TECH SPAC PARTNERS II ORDSH$3.5K1.27%327,200

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does FNY Investment Advisers, LLC hold as of Q2 2026?

FNY Investment Advisers, LLC reported 981 positions worth $278.2K in its Q2 2026 13F filing. Largest positions: NUVALENT CL A ORD (4.8%), NEE (3.4%), CDRO (2.2%), CNI (1.9%) and PM (1.8%).

What did FNY Investment Advisers, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did FNY Investment Advisers, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.