FNY Investment Advisers, LLC
CIK: 1742998SEC EDGAR →
Portfolio Value
$278.2M
Holdings
896
As of
Q2 2026
New Positions
815
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NUVALENT CL A ORD | 108,951 | $13.5M | 4.84% |
| 2 | NEXTERA ENERGY ORD | 108,000 | $9.5M | 3.41% |
| 3 | CODERE ONLINE LUXEMBOURG ORD | 652,116 | $6.2M | 2.24% |
| 4 | CANADIAN NATIONAL RAILWAY ORD | 43,300 | $5.2M | 1.86% |
| 5 | —Call SEABRIDGE GOLD ORD | 196,149 | $5.0M | 1.81% |
| 6 | PHILIP MORRIS INTERNATIONAL ORD | 27,690 | $5.0M | 1.80% |
| 7 | SNDKPut SANDISK ORD | 1,900 | $4.3M | 1.55% |
| 8 | FUTURECREST ACQUISITION UNT | 377,530 | $3.9M | 1.42% |
| 9 | NVDACall NVIDIA ORD | 19,243 | $3.9M | 1.38% |
| 10 | ARCHIMEDES TECH SPAC PARTNERS II ORD | 327,200 | $3.5M | 1.27% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 211 | $74.2M | 26.7% |
| Financial Services | 168 | $48.5M | 17.4% |
| Unknown | 153 | $36.1M | 13.0% |
| Healthcare | 103 | $35.1M | 12.6% |
| Industrials | 57 | $16.8M | 6.0% |
| Consumer Cyclical | 42 | $16.2M | 5.8% |
| Utilities | 17 | $13.3M | 4.8% |
| Energy | 24 | $10.9M | 3.9% |
| Basic Materials | 39 | $10.6M | 3.8% |
| Communication Services | 38 | $8.7M | 3.1% |
| Consumer Defensive | 22 | $5.1M | 1.8% |
| Real Estate | 23 | $2.8M | 1.0% |