Holders — by stockHoldings — by fund
FNY Investment Advisers, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001742998
$278.2M
disclosed book value
896
positions
4.8%
largest position share
Positions, as of 2026-06-30
top 100 of 896 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NUVALENT CL A ORD | 108,951 | $13.5M | 4.8% |
| 2 | NEENEXTERA ENERGY ORD | 108,000 | $9.5M | 3.4% |
| 3 | CDROCODERE ONLINE LUXEMBOURG ORD | 652,116 | $6.2M | 2.2% |
| 4 | CNICANADIAN NATIONAL RAILWAY ORD | 43,300 | $5.2M | 1.9% |
| 5 | PMPHILIP MORRIS INTERNATIONAL ORD | 27,690 | $5.0M | 1.8% |
| 6 | SASEABRIDGE GOLD ORD | 194,285 | $5.0M | 1.8% |
| 7 | SNDKSANDISK ORD | 1,896 | $4.3M | 1.5% |
| 8 | FCRS/UFUTURECREST ACQUISITION UNT | 377,530 | $3.9M | 1.4% |
| 9 | NVDANVIDIA ORD | 19,143 | $3.8M | 1.4% |
| 10 | ATIIARCHIMEDES TECH SPAC PARTNERS II ORD | 327,200 | $3.5M | 1.3% |
| 11 | FNVFRANCO NEVADA ORD | 16,457 | $3.4M | 1.2% |
| 12 | SPRING VALEY ACQUISTION III CL A ORD | 325,270 | $3.3M | 1.2% |
| 13 | NSCNORFOLK SOUTHERN ORD | 10,290 | $3.2M | 1.2% |
| 14 | D BORAL ARC ACQUISITION I CL A ORD | 288,889 | $3.0M | 1.1% |
| 15 | BABOEING ORD | 13,132 | $2.8M | 1% |
| 16 | AZNASTRAZENECA CVR | 200 | $2.8M | 1% |
| 17 | CPPTLCOPPER PPTY CTL PASS THRU ORD | 250,000 | $2.7M | 1% |
| 18 | AVNSAVANOS MEDICAL ORD | 103,500 | $2.6M | 0.9% |
| 19 | PCAPPROCAP ACQUISITION CL A ORD | 208,930 | $2.2M | 0.8% |
| 20 | KVUEKENVUE ORD | 111,350 | $2.1M | 0.8% |
| 21 | FNMA F PERP OFDRL NTNL MRTGG ASCTN SRS O PRF | 120,562 | $2.1M | 0.8% |
| 22 | DELLDELL TECHNOLOGIES CL C ORD | 4,885 | $2.1M | 0.8% |
| 23 | ASTSAST SPACEMOBILE CL A ORD | 23,602 | $2.1M | 0.8% |
| 24 | AURAURORA INNOVATION CL A ORD | 298,497 | $2.0M | 0.7% |
| 25 | SPYINEOS S AND P 500 HIGH INCOME ETF | 37,000 | $2.0M | 0.7% |
| 26 | MUMICRON TECHNOLOGY ORD | 1,699 | $2.0M | 0.7% |
| 27 | IMXIINTERNATIONAL MONEY EXPRESS ORD | 135,000 | $1.9M | 0.7% |
| 28 | GNSSGENASYS ORD | 1.1M | $1.9M | 0.7% |
| 29 | BLEICHROEDER ACQUISITN II CL A ORD | 187,620 | $1.9M | 0.7% |
| 30 | WBDWARNER BROS. DISCOVERY SRS A ORD | 69,250 | $1.8M | 0.7% |
| 31 | FRNMPERCEPTIVE CAPITAL SOLUTION CL A ORD | 160,465 | $1.7M | 0.6% |
| 32 | LRCXLAM RESEARCH ORD | 4,000 | $1.7M | 0.6% |
| 33 | KINSKINGSTONE COMPANIES ORD | 89,011 | $1.7M | 0.6% |
| 34 | LLYELI LILLY ORD | 1,393 | $1.7M | 0.6% |
| 35 | EAELECTRONIC ARTS ORD | 8,010 | $1.6M | 0.6% |
| 36 | ZMZOOM COMMUNICATIONS CL A ORD | 18,603 | $1.6M | 0.6% |
| 37 | AMZNAMAZON COM ORD | 6,720 | $1.6M | 0.6% |
| 38 | FCRSFUTURECREST ACQUISITION CL A ORD | 150,045 | $1.5M | 0.6% |
| 39 | AESTHE AES CORPORATION | 100,100 | $1.5M | 0.5% |
| 40 | CCXICHURCHILL CAPITAL XI CL A ORD | 83,941 | $1.5M | 0.5% |
| 41 | SPKLSPARK I ACQUISITION CL A ORD | 116,031 | $1.5M | 0.5% |
| 42 | AMDADVANCED MICRO DEVICES ORD | 2,500 | $1.5M | 0.5% |
| 43 | AVGOBROADCOM ORD | 3,797 | $1.4M | 0.5% |
| 44 | TLTISHARES 20 PLS YEAR TREASURY BND ETF | 16,580 | $1.4M | 0.5% |
| 45 | SYNASYNAPTICS ORD | 11,500 | $1.4M | 0.5% |
| 46 | JDJD.COM ADR REP 2 CL A ORD | 55,400 | $1.4M | 0.5% |
| 47 | SNOWSNOWFLAKE ORD | 5,500 | $1.4M | 0.5% |
| 48 | LQDALIQUIDIA ORD | 17,500 | $1.4M | 0.5% |
| 49 | NFGNATL FUEL GAS ORD | 17,500 | $1.4M | 0.5% |
| 50 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 50,300 | $1.3M | 0.5% |
| 51 | OKTAOKTA CL A ORD | 9,501 | $1.3M | 0.5% |
| 52 | INTCINTEL ORD | 9,280 | $1.3M | 0.5% |
| 53 | AMATAPPLIED MATERIAL ORD | 1,702 | $1.2M | 0.4% |
| 54 | SIMOSILICON MOTION TECHNO ADR REP 4 ORD | 3,658 | $1.2M | 0.4% |
| 55 | SNPSSYNOPSYS ORD | 2,717 | $1.2M | 0.4% |
| 56 | TERTERADYNE ORD | 2,501 | $1.2M | 0.4% |
| 57 | PFEPFIZER ORD | 50,150 | $1.2M | 0.4% |
| 58 | AEXAAMERICAN EXCEPTIONALISM ACQ CL A ORD | 102,046 | $1.2M | 0.4% |
| 59 | XBISTATE STREET SPDR S&P BIOTCH ETF | 7,385 | $1.2M | 0.4% |
| 60 | HOODROBINHOOD MARKETS CL A ORD | 11,524 | $1.2M | 0.4% |
| 61 | JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | 18,767 | $1.2M | 0.4% |
| 62 | PYPLPAYPAL HOLDINGS ORD | 26,500 | $1.1M | 0.4% |
| 63 | IMDXINSIGHT MOLECULAR DIAGNOSTICS ORD | 182,561 | $1.1M | 0.4% |
| 64 | IMSRTERRESTRIAL ENERGY ORD | 151,650 | $1.1M | 0.4% |
| 65 | KOCOCA-COLA ORD | 13,200 | $1.1M | 0.4% |
| 66 | COPXGLOBAL X COPPER MINERS ETF | 13,900 | $1.1M | 0.4% |
| 67 | AZUXYAZUL S A SPONSORED 144A BRA 144A ADR | 117,647 | $1.1M | 0.4% |
| 68 | MRAAYMURATA MANUFACTURING ADR (PNK) | 29,400 | $1.1M | 0.4% |
| 69 | TDTORONTO DOMINION ORD | 8,600 | $1.0M | 0.4% |
| 70 | MSFTMICROSOFT ORD | 2,790 | $1.0M | 0.4% |
| 71 | METCRAMACO RESOURCES CL A ORD | 78,248 | $1.0M | 0.4% |
| 72 | EMBJEMBRAER ADR REP FOUR ORD | 16,200 | $1.0M | 0.4% |
| 73 | PANWPALO ALTO NETWORKS ORD | 3,020 | $1.0M | 0.4% |
| 74 | ELMEELME ORD | 687,800 | $1.0M | 0.4% |
| 75 | IWMISHARES RUSSELL 2000 ETF | 3,375 | $1.0M | 0.4% |
| 76 | ABVXABIVAX SA ADR | 7,605 | $1.0M | 0.4% |
| 77 | QXOQXO ORD | 58,615 | $1.0M | 0.4% |
| 78 | BBARRICK MINING ORD | 27,220 | $999,000 | 0.4% |
| 79 | CSCOCISCO SYSTEMS ORD | 8,500 | $998,000 | 0.4% |
| 80 | UNHUNITEDHEALTH GRP ORD | 2,400 | $997,000 | 0.4% |
| 81 | LASRNLIGHT ORD | 14,131 | $983,000 | 0.4% |
| 82 | VVISA CL A ORD | 2,863 | $982,000 | 0.4% |
| 83 | GLWCORNING ORD | 3,818 | $975,000 | 0.4% |
| 84 | DYNCDYNAMIX CL A ORD | 90,398 | $975,000 | 0.4% |
| 85 | NBISNEBIUS CL A ORD | 3,508 | $968,000 | 0.3% |
| 86 | MRVLMARVELL TECHNOLOGY ORD | 3,178 | $946,000 | 0.3% |
| 87 | TRMDTORM CL A ORD | 36,100 | $940,000 | 0.3% |
| 88 | TGSTRANSPOR DE GA DE ADR REP 5 CL B ORD | 31,147 | $926,000 | 0.3% |
| 89 | ENVXENOVIX ORD | 150,370 | $912,000 | 0.3% |
| 90 | DDOGDATADOG CL A ORD | 3,496 | $910,000 | 0.3% |
| 91 | CBRLCRACKER BARREL OLD COUNTRY STORE ORD | 17,000 | $906,000 | 0.3% |
| 92 | CHART INDUSTRIES ORD | 4,260 | $890,000 | 0.3% |
| 93 | ACMRACM RESEARCH CL A ORD | 7,000 | $888,000 | 0.3% |
| 94 | ARMARM HOLDINGS ADR | 2,500 | $886,000 | 0.3% |
| 95 | SVCOSILVACO GROUP ORD | 64,246 | $885,000 | 0.3% |
| 96 | GEVGE VERNOVA ORD | 750 | $881,000 | 0.3% |
| 97 | QQQINEOS NASDAQ 100 HIGH INCOME ETF | 15,300 | $868,000 | 0.3% |
| 98 | HUTHUT 8 ORD | 7,405 | $854,000 | 0.3% |
| 99 | PZZAPAPA JOHNS INTERNATIONAL ORD | 23,030 | $846,000 | 0.3% |
| 100 | SGMTSAGIMET BIOSCIENCES SRS A ORD | 109,250 | $844,000 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.