FNY Investment Advisers, LLC
CIK: 0001742998Latest portfolio: $354.3M · Q4 2025
Holdings
886
Total Value
$354.3M
New Positions
280
Closed Positions
616
Top Holdings
View All 886 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CDTXCIDARA THERAPEUTICS ORD | 145,533 | $32.1M | 9.07% | NEW | |
| 2 | BMOBANK OF MONTREAL ORD | 104,200 | $13.5M | 3.82% | NEW | |
| 3 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 386,500 | $10.7M | 3.02% | +386K | Put |
| 4 | UNHUNITEDHEALTH GRP ORD | 32,375 | $10.7M | 3.02% | +17K | |
| 5 | COPXGLOBAL X COPPER MINERS ETF | 134,801 | $9.7M | 2.73% | +135K | Put |
| 6 | MPWRMONOLITHIC POWER SYSTEMS ORD | 10,500 | $9.5M | 2.69% | NEW | |
| 7 | DWDMORGAN STANLEY ORD | 42,400 | $7.5M | 2.12% | +37K | |
| 8 | CDROCODERE ONLINE LUXEMBOURG ORD | 851,178 | $6.8M | 1.93% | +180K | |
| 9 | NVDANVIDIA ORD | 33,955 | $6.3M | 1.79% | -7,321 | Put |
| 10 | GDXVANECK GOLD MINERS ETF | 64,920 | $5.6M | 1.57% | +65K | Put |
| 11 | 4I1PHILIP MORRIS INTERNATIONAL ORD | 27,400 | $4.4M | 1.24% | +27K | |
| 12 | BACQINFLECTION POINT ACQUSTN IV CL A ORD | 383,975 | $4.1M | 1.16% | NEW | |
| 13 | DEDEERE ORD | 8,600 | $4.0M | 1.13% | NEW | |
| 14 | FCRSFUTURECREST ACQUISITION UNT | 377,173 | $3.9M | 1.09% | +118K | |
| 15 | NSCNORFOLK SOUTHERN ORD | 13,000 | $3.8M | 1.06% | +13K | |
| 16 | RNAAVIDITY BIOSCIENCES ORD | 50,976 | $3.7M | 1.04% | NEW | |
| 17 | KVUEKENVUE ORD | 209,659 | $3.6M | 1.02% | NEW | |
| 18 | CPPTLCOPPER PPTY CTL PASS THRU ORD | 305,960 | $3.4M | 0.97% | -69,040 | |
| 19 | CCCXCHURCHILL CAPITAL X CL A ORD | 212,081 | $3.3M | 0.93% | -19,572 | |
| 20 | FNMA F PERP OFDRL NTNL MRTGG ASCTN SRS O PRF | 122,237 | $3.3M | 0.92% | +1K | |
| 21 | WLACWILLOW LANE ACQUISITION CL A ORD | 250,782 | $3.2M | 0.89% | +58K | |
| 22 | PNFPPINNACLE FINANCIAL PARTNERS ORD | 31,332 | $3.0M | 0.84% | NEW | |
| 23 | EXASEXACT SCIENCES ORD | 28,500 | $2.9M | 0.82% | NEW | |
| 24 | AZNASTRAZENECA CVR | 200 | $2.8M | 0.78% | — | |
| 25 | CSCOCISCO SYSTEMS ORD | 33,200 | $2.6M | 0.72% | +33K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Unknown0.0% ($3.214675274394327e+224T)
Healthcare0.0% ($1.0687367628942758e+218T)
Industrials0.0% ($4.0033753244322465e+134T)
Consumer Cyclical0.0% ($6.834251713331001e+116T)
Communication Services0.0% ($1.9781327124312075e+97T)
Basic Materials0.0% ($1.9891380134194074e+87T)
Energy0.0% ($1.1989156165495024e+75T)
Real Estate0.0% ($5.723933122752062e+60T)
Consumer Defensive0.0% ($3.6161791696350286e+56T)
Utilities0.0% ($83529419987585859584.0T)
Filing History
Fund Information
FNY Investment Advisers, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $354.3M across 886 holdings. The largest position is CIDARA THERAPEUTICS ORD (CDTX), representing 9.1% of the portfolio. Compared to the previous quarter, the fund opened 418 new positions and closed 768 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.