Filed: 1/16/2026ACC: 0001742998-26-000001
📋 What this filing means
FNY INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 886 equity positions with a total reported market value of $354.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
886
Positions
$354.3K
Total AUM (reported)
15.98M
Total Shares
Allocation by class
COM$343.7K97.0%
SPONSORED ADR$10.6K3.0%
Portfolio Concentration
Top 3$56.4K15.9%
4–10$56.1K15.8%
11–25$51.8K14.6%
Rest$190.0K53.6%
Top 3 weight
15.9%
Top 10 weight
31.8%
Voting Authority Distribution
Total shares with voting rights: 15.98M
Sole
Full voting authority
15.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole736
Shared0
Other150
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings886
Rows:
CIDARA THERAPEUTICS ORD
SOLEShares145.53K
TypeSH
Market value$32.1K
9.07%
Sole
145.53K
Shared
0.00
None
0.00
BANK OF MONTREAL ORD
SOLEShares104.20K
TypeSH
Market value$13.5K
3.82%
Sole
104.20K
Shared
0.00
None
0.00
AMPLIFY JUNIOR SILVER MINERS ETF
SOLEShares386.50K
TypeSH
Market value$10.7K
3.02%
Sole
386.50K
Shared
0.00
None
0.00
UNITEDHEALTH GRP ORD
SOLEShares32.38K
TypeSH
Market value$10.7K
3.02%
Sole
32.38K
Shared
0.00
None
0.00
GLOBAL X COPPER MINERS ETF
SOLEShares134.80K
TypeSH
Market value$9.7K
2.73%
Sole
134.80K
Shared
0.00
None
0.00
MONOLITHIC POWER SYSTEMS ORD
SOLEShares10.50K
TypeSH
Market value$9.5K
2.69%
Sole
10.50K
Shared
0.00
None
0.00
MORGAN STANLEY ORD
SOLEShares42.40K
TypeSH
Market value$7.5K
2.12%
Sole
42.40K
Shared
0.00
None
0.00
CODERE ONLINE LUXEMBOURG ORD
SOLEShares851.18K
TypeSH
Market value$6.8K
1.93%
Sole
851.18K
Shared
0.00
None
0.00
NVIDIA ORD
DFNDShares33.95K
TypeSH
Market value$6.3K
1.79%
Sole
33.95K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF
SOLEShares64.92K
TypeSH
Market value$5.6K
1.57%
Sole
64.92K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL ORD
SOLEShares27.40K
TypeSH
Market value$4.4K
1.24%
Sole
27.40K
Shared
0.00
None
0.00
INFLECTION POINT ACQUSTN IV CL A ORD
SOLEShares383.98K
TypeSH
Market value$4.1K
1.16%
Sole
383.98K
Shared
0.00
None
0.00
DEERE ORD
SOLEShares8.60K
TypeSH
Market value$4.0K
1.13%
Sole
8.60K
Shared
0.00
None
0.00
FUTURECREST ACQUISITION UNT
SOLEShares377.17K
TypeSH
Market value$3.9K
1.09%
Sole
377.17K
Shared
0.00
None
0.00
NORFOLK SOUTHERN ORD
DFNDShares13K
TypeSH
Market value$3.8K
1.06%
Sole
13K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES ORD
DFNDShares50.98K
TypeSH
Market value$3.7K
1.04%
Sole
50.98K
Shared
0.00
None
0.00
KENVUE ORD
DFNDShares209.66K
TypeSH
Market value$3.6K
1.02%
Sole
209.66K
Shared
0.00
None
0.00
COPPER PPTY CTL PASS THRU ORD
DFNDShares305.96K
TypeSH
Market value$3.4K
0.97%
Sole
305.96K
Shared
0.00
None
0.00
CHURCHILL CAPITAL X CL A ORD
SOLEShares212.08K
TypeSH
Market value$3.3K
0.93%
Sole
212.08K
Shared
0.00
None
0.00
FDRL NTNL MRTGG ASCTN SRS O PRF
SOLEShares122.24K
TypeSH
Market value$3.3K
0.92%
Sole
122.24K
Shared
0.00
None
0.00
WILLOW LANE ACQUISITION CL A ORD
SOLEShares250.78K
TypeSH
Market value$3.2K
0.89%
Sole
250.78K
Shared
0.00
None
0.00
PINNACLE FINANCIAL PARTNERS ORD
SOLEShares31.33K
TypeSH
Market value$3.0K
0.84%
Sole
31.33K
Shared
0.00
None
0.00
EXACT SCIENCES ORD
DFNDShares28.50K
TypeSH
Market value$2.9K
0.82%
Sole
28.50K
Shared
0.00
None
0.00
ASTRAZENECA CVR
SOLEShares200.00
TypeSH
Market value$2.8K
0.78%
Sole
200.00
Shared
0.00
None
0.00
CISCO SYSTEMS ORD
SOLEShares33.20K
TypeSH
Market value$2.6K
0.72%
Sole
33.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CIDARA THERAPEUTICS ORDSOLE | COM | 145.53K | SH | $32.1K 9.07% | 145.53K | 0.00 | 0.00 |
BANK OF MONTREAL ORDSOLE | COM | 104.20K | SH | $13.5K 3.82% | 104.20K | 0.00 | 0.00 |
AMPLIFY JUNIOR SILVER MINERS ETFSOLE | COM | 386.50K | SH | $10.7K 3.02% | 386.50K | 0.00 | 0.00 |
UNITEDHEALTH GRP ORDSOLE | COM | 32.38K | SH | $10.7K 3.02% | 32.38K | 0.00 | 0.00 |
GLOBAL X COPPER MINERS ETFSOLE | COM | 134.80K | SH | $9.7K 2.73% | 134.80K | 0.00 | 0.00 |
MONOLITHIC POWER SYSTEMS ORDSOLE | COM | 10.50K | SH | $9.5K 2.69% | 10.50K | 0.00 | 0.00 |
MORGAN STANLEY ORDSOLE | COM | 42.40K | SH | $7.5K 2.12% | 42.40K | 0.00 | 0.00 |
CODERE ONLINE LUXEMBOURG ORDSOLE | COM | 851.18K | SH | $6.8K 1.93% | 851.18K | 0.00 | 0.00 |
NVIDIA ORDDFND | COM | 33.95K | SH | $6.3K 1.79% | 33.95K | 0.00 | 0.00 |
VANECK GOLD MINERS ETFSOLE | COM | 64.92K | SH | $5.6K 1.57% | 64.92K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL ORDSOLE | COM | 27.40K | SH | $4.4K 1.24% | 27.40K | 0.00 | 0.00 |
INFLECTION POINT ACQUSTN IV CL A ORDSOLE | COM | 383.98K | SH | $4.1K 1.16% | 383.98K | 0.00 | 0.00 |
DEERE ORDSOLE | COM | 8.60K | SH | $4.0K 1.13% | 8.60K | 0.00 | 0.00 |
FUTURECREST ACQUISITION UNTSOLE | COM | 377.17K | SH | $3.9K 1.09% | 377.17K | 0.00 | 0.00 |
NORFOLK SOUTHERN ORDDFND | COM | 13K | SH | $3.8K 1.06% | 13K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES ORDDFND | COM | 50.98K | SH | $3.7K 1.04% | 50.98K | 0.00 | 0.00 |
KENVUE ORDDFND | COM | 209.66K | SH | $3.6K 1.02% | 209.66K | 0.00 | 0.00 |
COPPER PPTY CTL PASS THRU ORDDFND | COM | 305.96K | SH | $3.4K 0.97% | 305.96K | 0.00 | 0.00 |
CHURCHILL CAPITAL X CL A ORDSOLE | COM | 212.08K | SH | $3.3K 0.93% | 212.08K | 0.00 | 0.00 |
FDRL NTNL MRTGG ASCTN SRS O PRFSOLE | COM | 122.24K | SH | $3.3K 0.92% | 122.24K | 0.00 | 0.00 |
WILLOW LANE ACQUISITION CL A ORDSOLE | COM | 250.78K | SH | $3.2K 0.89% | 250.78K | 0.00 | 0.00 |
PINNACLE FINANCIAL PARTNERS ORDSOLE | COM | 31.33K | SH | $3.0K 0.84% | 31.33K | 0.00 | 0.00 |
EXACT SCIENCES ORDDFND | COM | 28.50K | SH | $2.9K 0.82% | 28.50K | 0.00 | 0.00 |
ASTRAZENECA CVRSOLE | COM | 200.00 | SH | $2.8K 0.78% | 200.00 | 0.00 | 0.00 |
CISCO SYSTEMS ORDSOLE | COM | 33.20K | SH | $2.6K 0.72% | 33.20K | 0.00 | 0.00 |
Page 1 of 36
…