FNY Investment Advisers, LLC Q3 2025 Filing
Filed December 15, 2025
Portfolio Value
$311.1M
Holdings
1,235
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,235 positions)
| Stock | Value |
|---|---|
AEHRAEHR TEST SYSTEMS ORD | $95K |
CZRCAESARS ENTERTAINMENT ORD | $95K |
BLCOBAUSCH LOMB ORD | $93K |
PPLPPL ORD | $92K |
SFBCSOUND FINANCIAL BANCORP ORD | $92K |
TSEMTOWER SEMICONDUCTOR ORD | $92K |
MUMICRON TECHNOLOGY ORD | $92K |
PENNPENN ENTERTAINMENT ORD | $91K |
FTVFORTIVE ORD | $90K |
NTRANATERA ORD | $90K |
NXENEXGEN ENERGY ORD | $89K |
BAXBAXTER INTERNATIONAL ORD | $88K |
MAPSWM TECHNOLOGY CL A ORD | $87K |
WKWORKIVA CL A ORD | $86K |
RI4APOET TECHNOLOGIES ORD | $86K |
IGTBRIGHTSTAR LOTTERY ORD | $86K |
SWSMURFIT WESTROCK PLC | $85K |
GTMZOOMINFO TECHNOLOGIES ORD | $84K |
AXILAXIL BRANDS ORD | $83K |
CCOCLEAR CHANNEL OUTDOOR HLDG ORD | $83K |
SHOPSHOPIFY CL A SUB VTG ORD | $82K |
BORRBORR DRILLING ORD | $82K |
JCIJOHNSON CONTROLS INTERNATIONAL ORD | $82K |
BCYCBICYCLE THERAPEUTICS ADR | $82K |
DVDOUBLEVERIFY HOLDINGS ORD | $81K |
RIOTRIOT PLATFORMS ORD | $80K |
SLDESLIDE INSURANCE HOLDINGS ORD | $79K |
BLBLACKLINE ORD | $79K |
OUSTOUSTER | $77K |
IOTSAMSARA CL A ORD | $76K |
SNDKSANDISK ORD | $76K |
TTANSERVICETITAN CL A ORD | $75K |
NCNONCINO ORD | $75K |
UNITUNITI GROUP ORD | $75K |
ATECALPHATEC HOLDINGS ORD | $74K |
VALEVALE ADR REPTG ONE ORD | $73K |
XYZBLOCK CL A ORD | $72K |
NAKNORTHERN DYNASTY MINERALS ORD | $72K |
PCVXVAXCYTE ORD | $72K |
GLIBAGCI LIBERTY SERIES A ORD | $72K |
ZBHZIMMER BIOMET HOLDINGS ORD | $72K |
XBXMXNUVEEN S P 500 BUY WRITE INC CF | $72K |
GRABGRAB HOLDINGS CL A ORD | $72K |
MARAMARA HOLDINGS ORD | $71K |
RSKDRISKIFIED CL A ORD | $70K |
AIPARTERIS ORD | $69K |
ADTNADTRAN HOLDINGS ORD | $66K |
AVTRAVANTOR ORD | $66K |
XLFSELECT STR FINANCIAL SELECT SPDR ETF | $65K |
6PMPARAMOUNT GROUP REIT ORD | $65K |
LBTYBLIBERTY GLOBAL CL B ORD | $65K |
AXGNAXOGEN ORD | $64K |
QSQUANTUMSCAPE CL A ORD | $64K |
ALTSALT5 SIGMA ORD | $64K |
LKNCYLUCKIN COFFEE ADR REP 8 ORD | $63K |
DISWALT DISNEY ORD | $63K |
AGQPROSHARES ULTRAPRO SHORT QQQ ETF | $63K |
INVZINNOVIZ TECHNOLOGIES ORD | $63K |
NEFBNEFFS BANCORP ORD | $62K |
MDRXVERADIGM ORD | $62K |
NDQINVSC QQQ TRUST SRS 1 ETF | $61K |
MSMMSC INDUSTRIAL CL A ORD | $61K |
CWANCLEARWATER ANALYTICS HOLDIN CL A ORD | $61K |
SKYTSKYWATER TECHNOLOGY ORD | $61K |
XIFRXPLR INFRASTRUCTURE ORD | $61K |
KOPNKOPIN ORD | $61K |
ELESTEE LAUDER CL A ORD | $61K |
SQNSSEQUANS COMMUNICATIO ADR REP 100 ORD | $61K |
KDKYNDRYL HOLDINGS ORD | $61K |
HBANHUNTINGTON BANCSHARES ORD | $60K |
ISRLFISRAEL ACQUISITIONS CL A ORD | $60K |
TDOCTELADOC HEALTH ORD | $60K |
PPTAPERPETUA RESOURCES ORD | $60K |
PTIXPROTAGENIC THERAPEUTICS ORD | $60K |
IMMPIMMUTEP ADS REP 10 ORD | $59K |
BRZEBRAZE CL A ORD | $59K |
—BIRCHTECH ORD | $59K |
BKSYBLACKSKY TECHNOLOGY CL A ORD | $59K |
UBSIUNITED BANKSHARES ORD | $59K |
HUTHUT 8 ORD | $59K |
RCI/BROGERS COMMUNICATIONS CL B ORD | $58K |
MSTR 10.5 PERP A.STRATGY VAR RT SRS A PRPTL STRCH PRF | $58K |
GTNGRAY MEDIA ORD | $58K |
FT2FIRST HORIZON ORD | $57K |
TRNTRINITY INDUSTRIES ORD | $57K |
AMTMAMENTUM HOLDINGS ORD | $57K |
TOLTOLL BROTHERS ORD | $56K |
KEXKIRBY ORD | $56K |
BTBTBIT DIGITAL ORD | $56K |
SYKSTRYKER ORD | $55K |
SNAPSNAP CL A ORD | $54K |
MBVIM3 BRIGADE ACQUISITION VI UNT | $53K |
AFBIAFFINITY BANCSHARES ORD | $53K |
VUZIVUZIX ORD | $53K |
MGTXMEIRAGTX HOLDINGS ORD | $52K |
GLAS/A/UGLASS HOUSE BRANDS ORD | $52K |
RLAYRELAY THERAPEUTICS ORD | $52K |
REEMFRARE ELEMENT RESOURCE ORD (PNK) | $51K |
FWONALIBERTY MEDIA FORMULA ONE SRS A ORD | $51K |
MSGSMADISON SQUARE GARDEN SPORT CL A ORD | $50K |