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Institutional investment manager
FNY INVESTMENT ADVISERS, LLC
CIK 0001742998
- Reported holdings value
- $402.07M
- Reported positions
- 926
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| TLT ISHARES 20 PLS YEAR TREASURY BND ETF 464287432 | COM Share · SH | 469,728 | $36.54M | 9.09% | +453,148 | +2733.10% | Increased |
| MRNA MODERNA ORD 60770K107 | COM Share · SH | 107,610 | $20.72M | 5.15% | +107,600 | +1076000.00% | Increased |
| WBD WARNER BROS. DISCOVERY SRS A ORD 934423104 | COM Share · SH | 486,939 | $15.07M | 3.75% | +417,689 | +603.16% | Increased |
| BA BOEING ORD 097023105 | COM Share · SH | 40,308 | $7.5M | 1.87% | +27,176 | +206.94% | Increased |
| AMD ADVANCED MICRO DEVICES ORD 007903107 | COM Share · SH | 11,979 | $7.33M | 1.82% | +9,479 | +379.16% | Increased |
| LITE LUMENTUM HOLDINGS ORD 55024U109 | COM Share · SH | 6,520 | $6.33M | 1.57% | — | — | Newly reported |
| L18268109 CODERE ONLINE LUXEMBOURG ORD L18268109 | COM Share · SH | 650,732 | $6.32M | 1.57% | -1,384 | -0.21% | Reduced |
| ROKU ROKU CL A ORD 77543R102 | COM Share · SH | 40,000 | $6.09M | 1.51% | +37,000 | +1233.33% | Increased |
| INTC INTEL ORD 458140100 | COM Share · SH | 49,316 | $5.93M | 1.47% | +40,036 | +431.42% | Increased |
| MU MICRON TECHNOLOGY ORD 595112103 | COM Share · SH | 5,442 | $5.8M | 1.44% | +3,743 | +220.31% | Increased |
| C CITIGROUP ORD 172967424 | COM Share · SH | 41,130 | $5.33M | 1.32% | +35,870 | +681.94% | Increased |
| CTVA CORTEVA ORD 22052L104 | COM Share · SH | 66,750 | $5.18M | 1.29% | — | — | Newly reported |
| SA SEABRIDGE GOLD ORD 811927102 | COM Share · SH | 181,443 | $5.14M | 1.28% | -12,842 | -6.61% | Reduced |
| CRWD CROWDSTRIKE HOLDINGS CL A ORD 22788C105 | COM Share · SH | 19,000 | $5.03M | 1.25% | +15,800 | +493.75% | Increased |
| META META PLATFORMS CL A ORD 30303M102 | COM Share · SH | 6,862 | $4.98M | 1.24% | +6,810 | +13096.15% | Increased |
| LNG CHENIERE ENERGY ORD 16411R208 | COM Share · SH | 18,000 | $4.84M | 1.20% | — | — | Newly reported |
| OKTA OKTA CL A ORD 679295105 | COM Share · SH | 22,500 | $4.7M | 1.17% | +12,999 | +136.82% | Increased |
| QCOM QUALCOMM ORD 747525103 | COM Share · SH | 24,684 | $4.54M | 1.13% | +21,694 | +725.55% | Increased |
| AMAT APPLIED MATERIAL ORD 038222105 | COM Share · SH | 8,184 | $4.19M | 1.04% | +6,482 | +380.85% | Increased |
| KVUE KENVUE ORD 49177J102 | COM Share · SH | 226,654 | $4M | 1.00% | +115,304 | +103.55% | Increased |
| G3730U123 FUTURECREST ACQUISITION UNT G3730U123 | COM Share · SH | 377,530 | $3.92M | 0.98% | 0 | 0.00% | Unchanged |
| DELL DELL TECHNOLOGIES CL C ORD 24703L202 | COM Share · SH | 6,996 | $3.76M | 0.94% | +2,111 | +43.21% | Increased |
| MRVL MARVELL TECHNOLOGY ORD 573874104 | COM Share · SH | 13,996 | $3.7M | 0.92% | +10,818 | +340.40% | Increased |
| TOTB.DE TOTALENERGIES ORD F92124100 | COM Share · SH | 42,200 | $3.61M | 0.90% | — | — | Newly reported |
| ELME ELME ORD 939653101 | COM Share · SH | 2,069,967 | $3.6M | 0.90% | +1,382,167 | +200.95% | Increased |
| SNPS SYNOPSYS ORD 871607107 | COM Share · SH | 8,078 | $3.51M | 0.87% | +5,361 | +197.31% | Increased |
| CRM SALESFORCE ORD 79466L302 | COM Share · SH | 15,000 | $3.44M | 0.86% | +12,313 | +458.24% | Increased |
| PSX PHILLIPS 66 ORD 718546104 | COM Share · SH | 13,000 | $3.32M | 0.83% | +12,995 | +259900.00% | Increased |
| SWKS SKYWORKS SOLUTIONS ORD 83088M102 | COM Share · SH | 37,653 | $3.22M | 0.80% | — | — | Newly reported |
| LLY ELI LILLY ORD 532457108 | COM Share · SH | 2,760 | $3.19M | 0.79% | +1,367 | +98.13% | Increased |
| NOK NOKIA ADR REPSG 1 SER A ORD 654902204 | SPONSORED ADR Share · SH | 312,475 | $3.17M | 0.79% | +279,609 | +850.75% | Increased |
| HPE HEWLETT PACKARD ENTERPRISE ORD 42824C109 | COM Share · SH | 42,390 | $2.71M | 0.67% | — | — | Newly reported |
| PYPL PAYPAL HOLDINGS ORD 70450Y103 | COM Share · SH | 51,000 | $2.68M | 0.67% | +24,500 | +92.45% | Increased |
| 217519107 COPPER PPTY CTL PASS THRU ORD 217519107 | COM Share · SH | 250,000 | $2.56M | 0.64% | 0 | 0.00% | Unchanged |
| ANET ARISTA NETWORKS ORD 040413205 | COM Share · SH | 12,348 | $2.51M | 0.63% | +11,343 | +1128.66% | Increased |
| SNOW SNOWFLAKE ORD 833445109 | COM Share · SH | 7,400 | $2.51M | 0.62% | +1,900 | +34.55% | Increased |
| MPC MARATHON PETROLEUM ORD 56585A102 | COM Share · SH | 6,250 | $2.47M | 0.61% | — | — | Newly reported |
| 91232N207 UNITED STATES OIL ETF 91232N207 | COM Share · SH | 16,487 | $2.4M | 0.60% | — | — | Newly reported |
| 36872P103 GENASYS ORD 36872P103 | COM Share · SH | 1,617,466 | $2.35M | 0.58% | +471,740 | +41.17% | Increased |
| NSC NORFOLK SOUTHERN ORD 655844108 | COM Share · SH | 7,500 | $2.32M | 0.58% | -2,790 | -27.11% | Reduced |
| STM STMICROELECTRONICS ADR 861012102 | COM Share · SH | 41,489 | $2.21M | 0.55% | — | — | Newly reported |
| ABVX ABIVAX SA ADR 00370M103 | COM Share · SH | 22,120 | $2.19M | 0.54% | +14,515 | +190.86% | Increased |
| GOOGL ALPHABET CL A ORD 02079K305 | COM Share · SH | 6,264 | $2.16M | 0.54% | +5,258 | +522.66% | Increased |
| GH GUARDANT HEALTH ORD 40131M109 | COM Share · SH | 11,996 | $2.14M | 0.53% | — | — | Newly reported |
| IMXI INTERNATIONAL MONEY EXPRESS ORD 46005L101 | COM Share · SH | 183,500 | $2.12M | 0.53% | +48,500 | +35.93% | Increased |
| ESTC ELASTIC ORD N14506104 | COM Share · SH | 23,000 | $2.11M | 0.52% | +20,000 | +666.67% | Increased |
| CAKE CHEESECAKE FACTORY ORD 163072101 | COM Share · SH | 20,000 | $2.1M | 0.52% | — | — | Newly reported |
| HPQ HP ORD 40434L105 | COM Share · SH | 65,000 | $2.03M | 0.51% | — | — | Newly reported |
| LASR NLIGHT ORD 65487K100 | COM Share · SH | 51,295 | $2M | 0.50% | +37,164 | +263.00% | Increased |
| SMCI SUPER MICRO COMPUTER ORD 86800U302 | COM Share · SH | 48,331 | $1.98M | 0.49% | — | — | Newly reported |
1–50 of 1,309 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.