Filed: 10/16/2026ACC: 0001742998-26-000005
📋 What this filing means
FNY INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 846 equity positions with a total reported market value of $402.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
846
Positions
$402.1K
Total AUM (reported)
17.42M
Total Shares
Allocation by class
COM$392.2K97.5%
SPONSORED ADR$9.9K2.5%
Portfolio Concentration
Top 3$72.3K18.0%
4–10$45.3K11.3%
11–25$66.5K16.5%
Rest$217.9K54.2%
Top 3 weight
18.0%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 17.42M
Sole
Full voting authority
17.42M
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)
Sole705
Shared0
Other141
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings846
Rows:
ISHARES 20 PLS YEAR TREASURY BND ETF
DFNDShares471.48K
TypeSH
Market value$36.5K
9.09%
Sole
471.48K
Shared
0.00
None
0.00
MODERNA ORD
SOLEShares108.23K
TypeSH
Market value$20.7K
5.15%
Sole
108.23K
Shared
0.00
None
0.00
WARNER BROS. DISCOVERY SRS A ORD
DFNDShares488.59K
TypeSH
Market value$15.1K
3.75%
Sole
488.59K
Shared
0.00
None
0.00
BOEING ORD
DFNDShares40.60K
TypeSH
Market value$7.5K
1.87%
Sole
40.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES ORD
DFNDShares11.98K
TypeSH
Market value$7.3K
1.82%
Sole
11.98K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS ORD
DFNDShares6.52K
TypeSH
Market value$6.3K
1.57%
Sole
6.52K
Shared
0.00
None
0.00
CODERE ONLINE LUXEMBOURG ORD
SOLEShares650.73K
TypeSH
Market value$6.3K
1.57%
Sole
650.73K
Shared
0.00
None
0.00
ROKU CL A ORD
DFNDShares40K
TypeSH
Market value$6.1K
1.51%
Sole
40K
Shared
0.00
None
0.00
INTEL ORD
DFNDShares49.32K
TypeSH
Market value$5.9K
1.47%
Sole
49.32K
Shared
0.00
None
0.00
MICRON TECHNOLOGY ORD
DFNDShares5.60K
TypeSH
Market value$5.8K
1.44%
Sole
5.60K
Shared
0.00
None
0.00
CITIGROUP ORD
SOLEShares41.13K
TypeSH
Market value$5.3K
1.32%
Sole
41.13K
Shared
0.00
None
0.00
CORTEVA ORD
SOLEShares66.75K
TypeSH
Market value$5.2K
1.29%
Sole
66.75K
Shared
0.00
None
0.00
SEABRIDGE GOLD ORD
SOLEShares185.54K
TypeSH
Market value$5.1K
1.28%
Sole
185.54K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS CL A ORD
DFNDShares19.10K
TypeSH
Market value$5.0K
1.25%
Sole
19.10K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
DFNDShares7.10K
TypeSH
Market value$5.0K
1.24%
Sole
7.10K
Shared
0.00
None
0.00
CHENIERE ENERGY ORD
SOLEShares18K
TypeSH
Market value$4.8K
1.20%
Sole
18K
Shared
0.00
None
0.00
OKTA CL A ORD
DFNDShares22.50K
TypeSH
Market value$4.7K
1.17%
Sole
22.50K
Shared
0.00
None
0.00
QUALCOMM ORD
DFNDShares24.68K
TypeSH
Market value$4.5K
1.13%
Sole
24.68K
Shared
0.00
None
0.00
APPLIED MATERIAL ORD
DFNDShares8.18K
TypeSH
Market value$4.2K
1.04%
Sole
8.18K
Shared
0.00
None
0.00
KENVUE ORD
DFNDShares226.65K
TypeSH
Market value$4.0K
1.00%
Sole
226.65K
Shared
0.00
None
0.00
FUTURECREST ACQUISITION UNT
SOLEShares377.53K
TypeSH
Market value$3.9K
0.98%
Sole
377.53K
Shared
0.00
None
0.00
DELL TECHNOLOGIES CL C ORD
DFNDShares7K
TypeSH
Market value$3.8K
0.94%
Sole
7K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY ORD
DFNDShares14K
TypeSH
Market value$3.7K
0.92%
Sole
14K
Shared
0.00
None
0.00
TOTALENERGIES ORD
SOLEShares42.20K
TypeSH
Market value$3.6K
0.90%
Sole
42.20K
Shared
0.00
None
0.00
ELME ORD
DFNDShares2.07M
TypeSH
Market value$3.6K
0.90%
Sole
2.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 20 PLS YEAR TREASURY BND ETFDFND | COM | 471.48K | SH | $36.5K 9.09% | 471.48K | 0.00 | 0.00 |
MODERNA ORDSOLE | COM | 108.23K | SH | $20.7K 5.15% | 108.23K | 0.00 | 0.00 |
WARNER BROS. DISCOVERY SRS A ORDDFND | COM | 488.59K | SH | $15.1K 3.75% | 488.59K | 0.00 | 0.00 |
BOEING ORDDFND | COM | 40.60K | SH | $7.5K 1.87% | 40.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ORDDFND | COM | 11.98K | SH | $7.3K 1.82% | 11.98K | 0.00 | 0.00 |
LUMENTUM HOLDINGS ORDDFND | COM | 6.52K | SH | $6.3K 1.57% | 6.52K | 0.00 | 0.00 |
CODERE ONLINE LUXEMBOURG ORDSOLE | COM | 650.73K | SH | $6.3K 1.57% | 650.73K | 0.00 | 0.00 |
ROKU CL A ORDDFND | COM | 40K | SH | $6.1K 1.51% | 40K | 0.00 | 0.00 |
INTEL ORDDFND | COM | 49.32K | SH | $5.9K 1.47% | 49.32K | 0.00 | 0.00 |
MICRON TECHNOLOGY ORDDFND | COM | 5.60K | SH | $5.8K 1.44% | 5.60K | 0.00 | 0.00 |
CITIGROUP ORDSOLE | COM | 41.13K | SH | $5.3K 1.32% | 41.13K | 0.00 | 0.00 |
CORTEVA ORDSOLE | COM | 66.75K | SH | $5.2K 1.29% | 66.75K | 0.00 | 0.00 |
SEABRIDGE GOLD ORDSOLE | COM | 185.54K | SH | $5.1K 1.28% | 185.54K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS CL A ORDDFND | COM | 19.10K | SH | $5.0K 1.25% | 19.10K | 0.00 | 0.00 |
META PLATFORMS CL A ORDDFND | COM | 7.10K | SH | $5.0K 1.24% | 7.10K | 0.00 | 0.00 |
CHENIERE ENERGY ORDSOLE | COM | 18K | SH | $4.8K 1.20% | 18K | 0.00 | 0.00 |
OKTA CL A ORDDFND | COM | 22.50K | SH | $4.7K 1.17% | 22.50K | 0.00 | 0.00 |
QUALCOMM ORDDFND | COM | 24.68K | SH | $4.5K 1.13% | 24.68K | 0.00 | 0.00 |
APPLIED MATERIAL ORDDFND | COM | 8.18K | SH | $4.2K 1.04% | 8.18K | 0.00 | 0.00 |
KENVUE ORDDFND | COM | 226.65K | SH | $4.0K 1.00% | 226.65K | 0.00 | 0.00 |
FUTURECREST ACQUISITION UNTSOLE | COM | 377.53K | SH | $3.9K 0.98% | 377.53K | 0.00 | 0.00 |
DELL TECHNOLOGIES CL C ORDDFND | COM | 7K | SH | $3.8K 0.94% | 7K | 0.00 | 0.00 |
MARVELL TECHNOLOGY ORDDFND | COM | 14K | SH | $3.7K 0.92% | 14K | 0.00 | 0.00 |
TOTALENERGIES ORDSOLE | COM | 42.20K | SH | $3.6K 0.90% | 42.20K | 0.00 | 0.00 |
ELME ORDDFND | COM | 2.07M | SH | $3.6K 0.90% | 2.07M | 0.00 | 0.00 |
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