# FNY Investment Advisers, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1742998. Source: https://holderbook.com/funds/1742998-fny-investment-advisers-llc/

- Reported value: $278.2M
- Positions: 896
- Weight of the ten largest: 21.6%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $13.5M | 108,951 | 4.8% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.5M | 108,000 | 3.4% | 2 |
| CODERE ONLINE LUXEMBOURG S A | [CDRO](https://holderbook.com/stocks/CDRO/) | $6.2M | 652,116 | 2.2% | 10 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $5.2M | 43,300 | 1.9% | 1 |
| SEABRIDGE GOLD INC | - | $5.0M | 194,285 | 1.8% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.0M | 27,690 | 1.8% | 1 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $4.3M | 1,896 | 1.6% | 2 |
| FUTURECREST ACQUISITION CORP | [FCRSU](https://holderbook.com/stocks/FCRSU/) | $3.9M | 377,530 | 1.4% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9M | 19,143 | 1.4% | 15 |
| ARCHIMEDES TECH SPAC PARTNER | [ATII](https://holderbook.com/stocks/ATII/) | $3.5M | 327,200 | 1.3% | 1 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $3.5M | 16,457 | 1.2% | 1 |
| STARBOARD VALUE ACQUISITN CO | [SVAC](https://holderbook.com/stocks/SVAC/) | $3.3M | 325,270 | 1.2% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $3.2M | 10,290 | 1.2% | 5 |
| D. BORAL ARC ACQ I CORP. | [BCAR](https://holderbook.com/stocks/BCAR/) | $3.0M | 288,889 | 1.1% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.8M | 13,132 | 1.0% | 10 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $2.8M | 200 | 1.0% | 9 |
| COPPER PROPERTY CTL PASS THR | [CPPTL](https://holderbook.com/stocks/CPPTL/) | $2.7M | 250,000 | 1.0% | 4 |
| AVANOS MED INC | [AVNS](https://holderbook.com/stocks/AVNS/) | $2.6M | 103,500 | 0.9% | 1 |
| PROCAP ACQUISITION CORP | [PCAP](https://holderbook.com/stocks/PCAP/) | $2.2M | 208,930 | 0.8% | 4 |
| KENVUE INC | [KVUE](https://holderbook.com/stocks/KVUE/) | $2.1M | 111,350 | 0.8% | 12 |
| AST SPACEMOBILE INC | [ASTS](https://holderbook.com/stocks/ASTS/) | $2.1M | 23,602 | 0.8% | 9 |
| FDRL NTNL MRTGG ASCTN SRS O PRF | [FNMFN](https://holderbook.com/stocks/FNMFN/) | $2.1M | 120,562 | 0.8% | 23 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.1M | 4,885 | 0.8% | 10 |
| AURORA INNOVATION INC | [AUR](https://holderbook.com/stocks/AUR/) | $2.0M | 298,497 | 0.7% | 4 |
| INTERNATIONAL MONEY EXPRESS | [IMXI](https://holderbook.com/stocks/IMXI/) | $2.0M | 135,000 | 0.7% | 1 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $2.0M | 37,000 | 0.7% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.0M | 1,699 | 0.7% | 11 |
| GENASYS INC | [GNSS](https://holderbook.com/stocks/GNSS/) | $1.9M | 1,145,726 | 0.7% | 11 |
| BLEICHROEDER ACQUISITI CORP | [BBCQ](https://holderbook.com/stocks/BBCQ/) | $1.9M | 187,620 | 0.7% | 2 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $1.8M | 69,250 | 0.7% | 17 |
| PERCEPTIVE CAP SOLUTIONS COR | [PCSC](https://holderbook.com/stocks/PCSC/) | $1.7M | 160,465 | 0.6% | 9 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.7M | 4,000 | 0.6% | 1 |
| KINGSTONE COS INC | [KINS](https://holderbook.com/stocks/KINS/) | $1.7M | 89,011 | 0.6% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,393 | 0.6% | 6 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $1.6M | 8,010 | 0.6% | 4 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $1.6M | 18,603 | 0.6% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,720 | 0.6% | 12 |
| FUTURECREST ACQUISITION CORP | [FCRS](https://holderbook.com/stocks/FCRS/) | $1.5M | 150,045 | 0.6% | 3 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $1.5M | 100,100 | 0.5% | 3 |
| CHURCHILL CAP CORP XI | [CCXI](https://holderbook.com/stocks/CCXI/) | $1.5M | 83,941 | 0.5% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.5M | 16,580 | 0.5% | 7 |
| SPARK I ACQUISITION CORP | [SPKL](https://holderbook.com/stocks/SPKL/) | $1.5M | 116,031 | 0.5% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.5M | 2,500 | 0.5% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.4M | 3,797 | 0.5% | 5 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $1.4M | 11,500 | 0.5% | 1 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $1.4M | 55,400 | 0.5% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.4M | 5,500 | 0.5% | 1 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $1.4M | 17,500 | 0.5% | 1 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $1.4M | 17,500 | 0.5% | 1 |
| AMPLIFY ETF TR | [SILJ](https://holderbook.com/stocks/SILJ/) | $1.3M | 50,300 | 0.5% | 3 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $1.3M | 9,501 | 0.5% | 10 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.3M | 9,280 | 0.5% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.2M | 1,702 | 0.4% | 2 |
| AMERICAN EXCEPTIONALISM ACQU | [AEXA](https://holderbook.com/stocks/AEXA/) | $1.2M | 102,046 | 0.4% | 4 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $1.2M | 3,658 | 0.4% | 16 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $1.2M | 2,717 | 0.4% | 7 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $1.2M | 2,501 | 0.4% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.2M | 50,150 | 0.4% | 13 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.2M | 3,375 | 0.4% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.2M | 7,385 | 0.4% | 1 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $1.2M | 11,524 | 0.4% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.2M | 18,767 | 0.4% | 10 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $1.1M | 26,500 | 0.4% | 3 |
| INSIGHT MOLECULAR DIA INC | [IMDX](https://holderbook.com/stocks/IMDX/) | $1.1M | 182,561 | 0.4% | 9 |
| TERRESTRIAL ENERGY INC | [IMSR](https://holderbook.com/stocks/IMSR/) | $1.1M | 151,650 | 0.4% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.1M | 13,200 | 0.4% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,790 | 0.4% | 13 |
|  | - | $1.1M | 117,647 | 0.4% | 1 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $1.1M | 13,900 | 0.4% | 4 |
| Murata Manufacturing Co Ltd | [MRAAY](https://holderbook.com/stocks/MRAAY/) | $1.1M | 29,400 | 0.4% | 1 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $1.0M | 8,600 | 0.4% | 2 |
| RAMACO RES INC | [METC](https://holderbook.com/stocks/METC/) | $1.0M | 78,248 | 0.4% | 5 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $1.0M | 16,200 | 0.4% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.0M | 3,020 | 0.4% | 2 |
| ELME COMMUNITIES | [ELME](https://holderbook.com/stocks/ELME/) | $1.0M | 687,800 | 0.4% | 3 |
| ABIVAX SA | [ABVX](https://holderbook.com/stocks/ABVX/) | $1.0M | 7,605 | 0.4% | 4 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $1.0M | 58,615 | 0.4% | 8 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $999.0K | 27,220 | 0.4% | 5 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $998.0K | 8,500 | 0.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $997.0K | 2,400 | 0.4% | 5 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $983.0K | 14,131 | 0.4% | 5 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $982.0K | 2,863 | 0.4% | 2 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $975.0K | 3,818 | 0.4% | 1 |
| DYNAMIX CORP | [DYNC](https://holderbook.com/stocks/DYNC/) | $975.0K | 90,398 | 0.4% | 4 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $968.0K | 3,508 | 0.3% | 2 |
| TORM PLC | [TRMD](https://holderbook.com/stocks/TRMD/) | $947.0K | 36,100 | 0.3% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $946.0K | 3,178 | 0.3% | 5 |
| TRANSPORTADORA DE GAS DEL SU | [TGS](https://holderbook.com/stocks/TGS/) | $926.0K | 31,147 | 0.3% | 1 |
| ENOVIX CORPORATION | [ENVX](https://holderbook.com/stocks/ENVX/) | $919.0K | 150,370 | 0.3% | 15 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $910.0K | 3,496 | 0.3% | 1 |
| CRACKER BARREL OLD CTRY STOR | [CBRL](https://holderbook.com/stocks/CBRL/) | $906.0K | 17,000 | 0.3% | 1 |
| CHART INDS INC | [GTLS](https://holderbook.com/stocks/GTLS/) | $890.0K | 4,260 | 0.3% | 4 |
| ACM RESH INC | [ACMR](https://holderbook.com/stocks/ACMR/) | $888.0K | 7,000 | 0.3% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $886.0K | 2,500 | 0.3% | 2 |
| SILVACO GROUP INC | [SVCO](https://holderbook.com/stocks/SVCO/) | $885.0K | 64,246 | 0.3% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $881.0K | 750 | 0.3% | 2 |
| NEOS ETF TRUST | [QQQI](https://holderbook.com/stocks/QQQI/) | $868.0K | 15,300 | 0.3% | 1 |
| HUT 8 CORP | [HUT](https://holderbook.com/stocks/HUT/) | $854.0K | 7,405 | 0.3% | 1 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $848.0K | 23,030 | 0.3% | 5 |
| SAGIMET BIOSCIENCES INC | [SGMT](https://holderbook.com/stocks/SGMT/) | $844.0K | 109,250 | 0.3% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.0% | +14.8% | -2.8% | 84% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 82% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 87% |
| Q3 2025 | +11.3% | +7.8% | +3.5% | 92% |
| Q2 2025 | +16.6% | +10.5% | +6.1% | 78% |
| Q1 2025 | -3.2% | -4.6% | +1.4% | 89% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 94% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 90% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $278.2M | 896 |
| Q1 2026 | $228.8M | 708 |
| Q4 2025 | $354.3M | 814 |
| Q3 2025 | $311.1M | 1,073 |
| Q2 2025 | $236.1M | 878 |
| Q1 2025 | $164.0M | 674 |
| Q4 2024 | $193.3M | 616 |
| Q3 2024 | $207.6M | 635 |
| Q2 2024 | $148.9M | 409 |
| Q1 2024 | $165.8M | 629 |
| Q4 2023 | $90.1M | 438 |
| Q3 2023 | $168.2M | 569 |