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 1742998

$278,672

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	$13,455	4.8%
2	NEENEXTERA ENERGY ORD	108,000	$9,479	3.4%
3	CODERE ONLINE LUXEMBOURG ORD	652,116	$6,240	2.2%
4	CNICANADIAN NATIONAL RAILWAY ORD	43,300	$5,163	1.9%
5	PMPHILIP MORRIS INTERNATIONAL ORD	27,690	$5,009	1.8%
6	SEABRIDGE GOLD ORD	194,285	$5,000	1.8%
7	SNDKSANDISK ORD	1,896	$4,310	1.5%
8	FUTURECREST ACQUISITION UNT	377,530	$3,945	1.4%
9	NVDANVIDIA ORD	19,143	$3,830	1.4%
10	ARCHIMEDES TECH SPAC PARTNERS II ORD	327,200	$3,527	1.3%
11	FNVFRANCO NEVADA ORD	16,457	$3,430	1.2%
12	SPRING VALEY ACQUISTION III CL A ORD	325,270	$3,337	1.2%
13	NSCNORFOLK SOUTHERN ORD	10,290	$3,237	1.2%
14	D BORAL ARC ACQUISITION I CL A ORD	288,889	$3,013	1.1%
15	BABOEING ORD	13,132	$2,842	1%
16	ASTRAZENECA CVR	200	$2,820	1%
17	COPPER PPTY CTL PASS THRU ORD	250,000	$2,725	1%
18	8HHAVANOS MEDICAL ORD	103,500	$2,575	0.9%
19	PROCAP ACQUISITION CL A ORD	208,930	$2,151	0.8%
20	KVUEKENVUE ORD	111,350	$2,127	0.8%
21	FDRL NTNL MRTGG ASCTN SRS O PRF	120,562	$2,109	0.8%
22	DELLDELL TECHNOLOGIES CL C ORD	4,885	$2,107	0.8%
23	ASTSAST SPACEMOBILE CL A ORD	23,602	$2,097	0.8%
24	AURAURORA INNOVATION CL A ORD	298,497	$2,035	0.7%
25	SPYINEOS S AND P 500 HIGH INCOME ETF	37,000	$1,964	0.7%
26	MUMICRON TECHNOLOGY ORD	1,699	$1,961	0.7%
27	INTERNATIONAL MONEY EXPRESS ORD	135,000	$1,950	0.7%
28	GENASYS ORD	1.1M	$1,947	0.7%
29	BLEICHROEDER ACQUISITN II CL A ORD	187,620	$1,936	0.7%
30	WBDWARNER BROS. DISCOVERY SRS A ORD	69,250	$1,846	0.7%
31	PERCEPTIVE CAPITAL SOLUTION CL A ORD	160,465	$1,745	0.6%
32	LRCXLAM RESEARCH ORD	4,000	$1,733	0.6%
33	KINGSTONE COMPANIES ORD	89,011	$1,693	0.6%
34	LLYELI LILLY ORD	1,393	$1,670	0.6%
35	EA*ELECTRONIC ARTS ORD	8,010	$1,642	0.6%
36	ZMZOOM COMMUNICATIONS CL A ORD	18,603	$1,605	0.6%
37	AMZNAMAZON COM ORD	6,720	$1,601	0.6%
38	FUTURECREST ACQUISITION CL A ORD	150,045	$1,545	0.6%
39	AESTHE AES CORPORATION	100,100	$1,467	0.5%
40	CHURCHILL CAPITAL XI CL A ORD	83,941	$1,464	0.5%
41	SPARK I ACQUISITION CL A ORD	116,031	$1,456	0.5%
42	AMDADVANCED MICRO DEVICES ORD	2,500	$1,452	0.5%
43	AVGOBROADCOM ORD	3,797	$1,434	0.5%
44	TLTISHARES 20 PLS YEAR TREASURY BND ETF	16,580	$1,432	0.5%
45	SYNASYNAPTICS ORD	11,500	$1,428	0.5%
46	JDJD.COM ADR REP 2 CL A ORD	55,400	$1,411	0.5%
47	SNOWSNOWFLAKE ORD	5,500	$1,399	0.5%
48	LQDALIQUIDIA ORD	17,500	$1,395	0.5%
49	NFGNATL FUEL GAS ORD	17,500	$1,351	0.5%
50	SILJAMPLIFY JUNIOR SILVER MINERS ETF	50,300	$1,303	0.5%
51	OKTAOKTA CL A ORD	9,501	$1,296	0.5%
52	INTCINTEL ORD	9,280	$1,295	0.5%
53	AMATAPPLIED MATERIAL ORD	1,702	$1,230	0.4%
54	SIMOSILICON MOTION TECHNO ADR REP 4 ORD	3,658	$1,219	0.4%
55	SNPSSYNOPSYS ORD	2,717	$1,211	0.4%
56	TERTERADYNE ORD	2,501	$1,210	0.4%
57	PFEPFIZER ORD	50,150	$1,207	0.4%
58	AMERICAN EXCEPTIONALISM ACQ CL A ORD	102,046	$1,206	0.4%
59	XBISTATE STREET SPDR S&P BIOTCH ETF	7,385	$1,168	0.4%
60	HOODROBINHOOD MARKETS CL A ORD	11,524	$1,155	0.4%
61	JEPQJ P MORGAN NASDAQ EQT PRM INC ETF	18,767	$1,153	0.4%
62	PYPLPAYPAL HOLDINGS ORD	26,500	$1,144	0.4%
63	INSIGHT MOLECULAR DIAGNOSTICS ORD	182,561	$1,077	0.4%
64	TERRESTRIAL ENERGY ORD	151,650	$1,073	0.4%
65	KOCOCA-COLA ORD	13,200	$1,072	0.4%
66	COPXGLOBAL X COPPER MINERS ETF	13,900	$1,069	0.4%
67	AZUL S A SPONSORED 144A BRA 144A ADR	117,647	$1,069	0.4%
68	MURATA MANUFACTURING ADR (PNK)	29,400	$1,064	0.4%
69	TDTORONTO DOMINION ORD	8,600	$1,044	0.4%
70	MSFTMICROSOFT ORD	2,790	$1,040	0.4%
71	METCRAMACO RESOURCES CL A ORD	78,248	$1,035	0.4%
72	EMBJEMBRAER ADR REP FOUR ORD	16,200	$1,033	0.4%
73	PANWPALO ALTO NETWORKS ORD	3,020	$1,029	0.4%
74	ELMEELME ORD	687,800	$1,017	0.4%
75	IWMISHARES RUSSELL 2000 ETF	3,375	$1,014	0.4%
76	ABVXABIVAX SA ADR	7,605	$1,013	0.4%
77	QXOQXO ORD	58,615	$1,012	0.4%
78	BBARRICK MINING ORD	27,220	$999	0.4%
79	CSCOCISCO SYSTEMS ORD	8,500	$998	0.4%
80	UNHUNITEDHEALTH GRP ORD	2,400	$997	0.4%
81	LASRNLIGHT ORD	14,131	$983	0.4%
82	VVISA CL A ORD	2,863	$982	0.4%
83	GLWCORNING ORD	3,818	$975	0.3%
84	DYNAMIX CL A ORD	90,398	$975	0.3%
85	NEBIUS CL A ORD	3,508	$968	0.3%
86	MRVLMARVELL TECHNOLOGY ORD	3,178	$946	0.3%
87	TORM CL A ORD	36,100	$940	0.3%
88	TRANSPOR DE GA DE ADR REP 5 CL B ORD	31,147	$926	0.3%
89	ENVXENOVIX ORD	150,370	$912	0.3%
90	DDOGDATADOG CL A ORD	3,496	$910	0.3%
91	CBRLCRACKER BARREL OLD COUNTRY STORE ORD	17,000	$906	0.3%
92	CHART INDUSTRIES ORD	4,260	$890	0.3%
93	ACMRACM RESEARCH CL A ORD	7,000	$888	0.3%
94	ARMARM HOLDINGS ADR	2,500	$886	0.3%
95	SILVACO GROUP ORD	64,246	$885	0.3%
96	GEVGE VERNOVA ORD	750	$881	0.3%
97	QQQINEOS NASDAQ 100 HIGH INCOME ETF	15,300	$868	0.3%
98	HUTHUT 8 ORD	7,405	$854	0.3%
99	PZZAPAPA JOHNS INTERNATIONAL ORD	23,030	$846	0.3%
100	SAGIMET BIOSCIENCES SRS A ORD	109,250	$844	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.