Latest FNY Investment Advisers, LLC Stock Portfolio

FNY Investment Advisers, LLC Performance:

2026 Q1: -4.21%YTD: -4.21%2025: 11.85%

Performance for 2026 Q1 is -4.21%, and YTD is -4.21%, and 2025 is 11.85%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, FNY Investment Advisers, LLC reported an equity portfolio of $228.8 Millions as of 31 Mar, 2026.

The top stock holdings of FNY Investment Advisers, LLC are AGNG, CDRO, SEE. The fund has invested 4% of it's portfolio in GLOBAL X COPPER MINERS ETF and 3.6% of portfolio in CODERE ONLINE LUXEMBOURG ORD.

The fund managers got completely rid off CIDARA THERAPEUTICS ORD (CDTX), BANK OF MONTREAL ORD (BMO) and MONOLITHIC POWER SYSTEMS ORD (MPWR) stocks. They significantly reduced their stock positions in BLACKBERRY ORD (BB), ROCKET COMPANIES CL A ORD (RKT) and USA RARE EARTH CL A ORD. FNY Investment Advisers, LLC opened new stock positions in SEALED AIR ORD (SEE), FONAR ORD (FONR) and APELLIS PHARMACEUTICALS INC (APLS). The fund showed a lot of confidence in some stocks as they added substantially to EIGHTCO HOLDINGS ORD, CALAVO GROWERS ORD (CVGW) and ELME ORD (WRE).

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

Our best estimate is that FNY Investment Advisers, LLC made a return of -4.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sealed air ord	6,386,000
fonar ord	4,692,000
apellis pharmaceuticals inc	2,538,000
rf acquisition iii unt	1,989,000
ferrari ord	1,692,000
palo alto networks ord	1,613,000
astrazeneca ord	1,429,000
totalenergies ord	1,428,000

New stocks bought by FNY Investment Advisers, LLC

Additions

Ticker	% Inc.
calavo growers ord	100,000
elme ord	20,140
barrick mining ord	15,604
cme group cl a ord	12,500
zillow group cl c ord	6,351
wix.com ord	3,219
terns pharmaceuticals ord	2,736
under armour cl a ord	2,093

Additions to existing portfolio by FNY Investment Advisers, LLC

Reductions

Ticker	% Reduced
unitedhealth grp ord	-99.69
alphabet cl a ord	-98.97
allstate ord	-98.23
vaneck junior gold miners etf	-97.22
micron technology ord	-97.21
chevron ord	-96.97
core scientific ord	-93.99
churchill capital ix ord	-92.2

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 48.8% of it's holdings in Others sector.

Sector	%
Others	48.8
Technology	13.8
Healthcare	10.3
Industrials	7.5
Consumer Cyclical	5.7
Financial Services	5
Communication Services	3.2
Consumer Defensive	2.2
Basic Materials	1.5
Real Estate	1.4

Market Cap. Distribution

FNY Investment Advisers, LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.8
LARGE-CAP	17.7
MID-CAP	14.7
MEGA-CAP	6.5
SMALL-CAP	6.5
MICRO-CAP	5

Stocks belong to which Index?

About 37.5% of the stocks held by FNY Investment Advisers, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.5
S&P 500	24.2
RUSSELL 2000	13.3

Top 5 Winners (%)		%
	silicon valley acquisition unt	166.7 %
STRO	sutro biopharma ord	118.2 %
CVGW	calavo growers ord	100.2 %
	eightco holdings ord	100.0 %
CARV	carver bancorp ord	100.0 %

Top 5 Winners ($)		$
DE	deere ord	0.8 M
AGNG	global x copper miners etf	0.6 M
LASR	nlight ord	0.6 M
SKYT	skywater technology ord	0.5 M
AMLX	amplify junior silver miners etf	0.4 M

Top 5 Losers (%)		%
RPD	rapid7 ord	-100.0 %
MBI	mbia ord	-100.0 %
	signature 40 ds rep srs a prf	-100.0 %
WRE	elme ord	-79.2 %
ANEW	proshares bitcoin etf	-77.7 %

Top 5 Losers ($)		$
WRE	elme ord	-5.9 M
UNH	unitedhealth grp ord	-1.0 M
FNMA	fdrl ntnl mrtgg asctn srs o prf	-0.9 M
	flutter entertainment ord	-0.9 M
	usa rare earth cl a ord	-0.7 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 728 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. WRE proved to be the most loss making stock for the portfolio. DE was the most profitable stock for FNY Investment Advisers, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group ord	0.12	25,000	268,000	new

AAP	advance auto parts ord	0.01	420	22,000	reduced	-10.64

AAPL	apple ord	0.33	3,003	762,000	new

ACET	adicet bio ord	0.01	3,200	21,000	reduced	-47.54

ACI	albertsons companies cl a ord	0.06	8,310	141,000	added	0.24

ACN	accenture cl a ord	0.05	600	118,000	added	33.63

ACT	advisorshares pure us cannabis etf	0.16	104,362	370,000	reduced	-49.86

ACT	advisorshare msos daily levrg etf	0.07	73,746	158,000	added	268

ACWV	ishares msci brazil etf	0.01	843	32,000	reduced	-86.62

ADP	automatic data processing ord	0.13	1,500	304,000	added	36.36

AFK	vaneck junior gold miners etf	0.02	403	48,000	reduced	-97.22

AGNG	global x copper miners etf	3.98	119,446	9,119,000	reduced	-11.06

AIV	apartment invst mgt cl a reit ord	0.01	4,000	16,000	new

AKAM	akamai technologies ord	0.15	3,007	345,000	added	0.43

AL	air lease cl a ord	0.62	21,885	1,421,000	new

ALB	albemarle ord	0.10	1,300	233,000	reduced	-68.67

ALCC	oklo cl a ord	0.02	1,000	49,000	new

ALL	allstate ord	0.02	200	41,000	reduced	-98.23

ALLT	allot ord	0.01	3,027	20,000	reduced	-81.25

AMAT	applied material ord	0.08	517	176,000	new