FNY Investment Advisers, LLC
CIK 0001742998 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-08 · Open the SEC source ↗
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
Top Holdings
670703107
NUVALENT CL A ORD
4.8%
NEE
NEXTERA ENERGY ORD
3.4%
CDRO
CODERE ONLINE LUXEMBOURG ORD
2.2%
CNI
CANADIAN NATIONAL RAILWAY ORD
1.9%
PM
PHILIP MORRIS INTERNATIONAL ORD
1.8%
SA
SEABRIDGE GOLD ORD
1.8%
SNDK
SANDISK ORD
1.5%
FCRS-U
FUTURECREST ACQUISITION UNT
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.