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Latest FNY Investment Advisers, LLC Stock Portfolio

$278Million | No. of Holdings #833

FNY Investment Advisers, LLC Performance

2026 Q2+6.12%
YTD+1.65%
2025+11.85%

About FNY Investment Advisers, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, FNY Investment Advisers, LLC reported an equity portfolio of $278.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FNY Investment Advisers, LLC are NUVL, NEE, CDRO. The fund has invested 4.8% of it's portfolio in NUVALENT CL A ORD and 3.4% of portfolio in NEXTERA ENERGY ORD. <br><br> The fund managers got completely rid off SEALED AIR ORD (SEE), CLEARWATER ANALYTICS HOLDIN CL A ORD (CWAN) and FONAR ORD (FONR) stocks. They significantly reduced their stock positions in CIPHER DIGITAL ORD (CIFR), TOKYO ELECTRON ADR (PNK) and ECHOSTAR CL A ORD (SATS). FNY Investment Advisers, LLC opened new stock positions in NUVALENT CL A ORD (NUVL), NEXTERA ENERGY ORD (NEE) and CANADIAN NATIONAL RAILWAY ORD (CNI). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COMPANIES CL A ORD (RKT), USA RARE EARTH CL A ORD and THE AES CORPORATION (AES).
FNY Investment Advisers, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$278Million
  as of Jul 08, 2026

FNY Investment Advisers, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FNY Investment Advisers, LLC made a return of 6.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.71%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nuvalent cl a ord13,455,000
nextera energy ord9,479,000
canadian national railway ord5,163,000
philip morris international ord5,009,000
seabridge gold ord5,000,000
sandisk ord4,310,000
archimedes tech spac partners ii ord3,527,000
franco nevada ord3,430,000
New stocks bought by FNY Investment Advisers, LLC

Additions

Ticker% Inc.
rocket companies cl a ord499,900
usa rare earth cl a ord51,400
the aes corporation49,950
dell technologies cl c ord48,750
qxo ord41,767
bleichroeder acquisitn ii cl a ord26,702
micron technology ord3,298
unitedhealth grp ord2,300
Additions to existing portfolio by FNY Investment Advisers, LLC

Reductions

Ticker% Reduced
meta platforms cl a ord-97.7
anterix ord-96.88
united parcel service cl b ord-95.64
taiwan semiconductor mnftg adr 5 ord-94.83
cantor equity partners ii cl a ord-94.21
frontline ord-92.91
weave communications ord-91.84
netflix ord-90.38
FNY Investment Advisers, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by FNY Investment Advisers, LLC

Sector Distribution

FNY Investment Advisers, LLC has about 45% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Utilities
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
  • Real Estate
Sector%
Others45
Technology20.7
Healthcare11.2
Industrials4.8
Utilities4.1
Consumer Defensive3.1
Financial Services2.9
Communication Services2.4
Consumer Cyclical2.3
Basic Materials1.5
Real Estate1.1

Market Cap. Distribution

FNY Investment Advisers, LLC has about 32.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED45.1
LARGE-CAP21.9
MID-CAP12
MEGA-CAP10.6
SMALL-CAP7.1
MICRO-CAP2.7

Stocks belong to which Index?

About 41.6% of the stocks held by FNY Investment Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.4
S&P 50024.7
RUSSELL 200016.9
Top 5 Winners (%)%
soren acquisition unt
BANC
banc of california ord
sharonai holdings cl a ord
250.6 %
INTC
intel ord
194.5 %
CMPS
compass pathways adr
157.3 %
Top 5 Winners ($)$
AMD
advanced micro devices ord
1.7 M
PANW
palo alto networks ord
1.2 M
MRVL
marvell technology ord
1.1 M
INTC
intel ord
1.0 M
CDRO
codere online luxembourg ord
0.9 M
Top 5 Losers (%)%
ZENV
zenvia cl a ord
-100.0 %
ORGN
origin materials cl a ord
-100.0 %
NFE
new fortress energy cl a ord
-100.0 %
LIFE
atyr pharma ord
-100.0 %
ENSC
ensysce biosciences ord
-100.0 %
Top 5 Losers ($)$
CRWD
crowdstrike holdings cl a ord
-0.5 M
UWMC
uwm holdings cl a ord
-0.4 M
WRE
elme ord
-0.4 M
AMLX
amplify junior silver miners etf
-0.2 M
FNMA
fdrl ntnl mrtgg asctn srs o prf
-0.2 M

FNY Investment Advisers, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FNY Investment Advisers, LLC

FNY Investment Advisers, LLC has 833 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. CRWD proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for FNY Investment Advisers, LLC last quarter.

$274.16MTotal Value
493Positions
08 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of FNY Investment Advisers, LLC, last reported on 08 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Us Aerospace Defense Etf

Ishares Us Aerospace Defense Etf

AAXJ
FNY Investment Advisers, LLC's holding in Ishares Us Aerospace Defense Etf over time
0.1%1,164
$282.0K
0.1%
new position
AAXJ
Ishrs Us Brkr Dealrs Scurts Exch Etf

Ishrs Us Brkr Dealrs Scurts Exch Etf

AAXJ
FNY Investment Advisers, LLC's holding in Ishrs Us Brkr Dealrs Scurts Exch Etf over time
0.06%1,000
$175.0K
0.06%
new position
AAXJ
Ishares Us Medical Devices Etf

Ishares Us Medical Devices Etf

AAXJ
FNY Investment Advisers, LLC's holding in Ishares Us Medical Devices Etf over time
0.04%2,000
$98.0K
0.04%
new position
ACT
Advisorshares Pure Us Cannabis Etf

Advisorshares Pure Us Cannabis Etf

ACT
FNY Investment Advisers, LLC's holding in Advisorshares Pure Us Cannabis Etf over time
0.06%35,409
$179.0K
0.06%
decreased 66.07 percentreduced
AFK
Vaneck Junior Gold Miners Etf

Vaneck Junior Gold Miners Etf

AFK
FNY Investment Advisers, LLC's holding in Vaneck Junior Gold Miners Etf over time
0.02%554
$54.0K
0.02%
increased 37.47 percentadded
AGNG
Global X Copper Miners Etf

Global X Copper Miners Etf

AGNG
FNY Investment Advisers, LLC's holding in Global X Copper Miners Etf over time
0.38%13,900
$1.07M
0.38%
decreased 88.36 percentreduced
ALCC
Oklo Cl A Ord

Oklo Cl A Ord

ALCC
FNY Investment Advisers, LLC's holding in Oklo Cl A Ord over time
0.02%1,000
$52.0K
0.02%
unchanged 0 percentunchanged