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 |
|---|---|
SPOTSPOTIFY TECHNOLOGY ORD | $380K |
GSMFERROGLOBE ORD | $373K |
MHLD 6.625 06/14/46MAIDEN HOLDINGS LTD | $369K |
BHFBRIGHTHOUSE FINANCIAL ORD | $365K |
CRMSALESFORCE ORD | $364K |
SIRISIRIUSXM HOLDINGS ORD | $363K |
TEN1TSAKOS ENERGY NAVIGATION ORD | $359K |
RIGTRANSOCEAN ORD | $359K |
BXBLACKSTONE ORD | $341K |
XXYCROSS COUNTRY HEALTHCARE ORD | $340K |
TAPMOLSON COORS BEVERAGE COMPA CL B ORD | $339K |
MGVVANGUARD MEGA CAP VALUE ETF | $330K |
RNAAVIDITY BIOSCIENCES ORD | $330K |
CEPFCANTOR EQUITY PARTNERS II CL A ORD | $330K |
VBKVANGUARD SMALL CAP GROWTH ETF | $327K |
—SKYLINE BUILDERS GROUP HOLD CL A ORD | $322K |
NWSANEWS CL A ORD | $320K |
BUYIELDMAX MSTR OPT INCM STRTGY ETF | $318K |
KINSKINGSTONE COMPANIES ORD | $317K |
LYFTLYFT CL A ORD | $312K |
IDRIDAHO STRATEGIC RESOURCES INC | $310K |
SEASEABRIDGE GOLD ORD | $309K |
VKTXVIKING THERAPEUTICS ORD | $305K |
—MURAL ONCOLOGY ORD | $304K |
QXOQXO ORD | $304K |
—HCM II ACQUISITION CL A ORD | $303K |
HELPCYBIN ORD | $300K |
ALSALLSTATE ORD | $300K |
CFLTCONFLUENT CL A ORD | $299K |
—FG NEXUS ORD | $299K |
SEISOLARIS ENERGY INFRSTR CL A ORD | $298K |
GPNGLOBAL PAYMENTS ORD | $293K |
FIVNFIVE9 ORD | $292K |
—NBC BANCORP ORD | $292K |
ROKROCKWELL AUTOMAT ORD | $288K |
AYS1SANDSTORM GOLD ORD | $287K |
FMCC 5.81 PERPFREDDIE MAC PFD | $287K |
MCGAYORKVILLE ACQUISITION CL A ORD | $287K |
TXNMTXNM ENERGY ORD | $282K |
ETHZETHZILLA ORD | $281K |
CATCATERPILLAR ORD | $277K |
VVVANGUARD LARGE CAP ETF | $277K |
CSHXCASHMERE VALLEY BANK ORD | $277K |
ABVXABIVAX SA ADR | $275K |
ITWOPROSHARES ULTRA VIX SHORT TERM ETF | $271K |
DMYYDMY SQUARED TECH GRP CL A ORD | $271K |
SVACSPRING VALLEY ACQUISITION II RTS | $270K |
SBGISINCLAIR CL A ORD | $267K |
FICOFAIR ISAAC ORD | $266K |
GTLBGITLAB CL A ORD | $266K |
HUMHUMANA ORD | $260K |
AMRZAMRIZE ORD | $251K |
AREALEXANDRIA REAL ESTATE EQ REIT ORD | $250K |
MOALTRIA GROUP ORD | $248K |
SATSECHOSTAR CL A ORD | $247K |
OXYOCCIDENTAL PETROLEUM ORD | $246K |
WDAYWORKDAY CL A ORD | $244K |
AMDADVANCED MICRO DEVICES ORD | $242K |
NUNU HOLDINGS CL A ORD | $240K |
YCSPROSHARES ULTRASHORT YEN ETF | $236K |
HAEHAEMONETICS ORD | $233K |
BBYBEST BUY ORD | $232K |
MCKMCKESSON ORD | $231K |
TMOTHERMO FISHER SCIENTIFIC ORD | $230K |
FYBRFRONTIER COMMUNICATIONS PARENT ORD | $229K |
VOYGVOYAGER TECHNOLOGIES CL A ORD | $229K |
JKSJINKOSOLAR HLDG ADR REP 4 ORD | $225K |
SGRYSURGERY PARTNERS ORD | $221K |
LITELUMENTUM HOLDINGS ORD | $221K |
TDWTIDEWATER ORD | $217K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $215K |
BSXBOSTON SCIENTIFIC ORD | $214K |
SOPHSOPHIA GENETICS ORD | $212K |
HOUSANYWHERE REAL ESTATE ORD | $211K |
CVSCVS HEALTH ORD | $211K |
INSPINSPIRE MEDICAL SYSTEMS ORD | $211K |
CENXCENTURY ALUMINUM ORD | $209K |
IMXIINTERNATIONAL MONEY EXPRESS ORD | $209K |
VOTVANGUARD MID CAP GROWTH ETF | $205K |
MSOXADVISORSHARE MSOS DAILY LEVRG ETF | $205K |
WENNWEN ACQUISITION CL A ORD | $202K |
BRK/BBERKSHIRE HATHAWAY CL B ORD | $201K |
GTLSCHART INDUSTRIES ORD | $200K |
DNAGINKGO BIOWORKS HOLD CL A ORD | $197K |
ADMAADMA BIOLOGICS ORD | $196K |
MOBMOBILICOM LTD | $196K |
EVHEVOLENT HEALTH CL A ORD | $192K |
BELFABEL FUSE CL A ORD | $190K |
SIMOSILICON MOTION TECHNO ADR REP 4 ORD | $190K |
GAPGAP ORD | $186K |
ONTOONTO INNOVATION ORD | $186K |
TAT&T ORD | $185K |
CEPFCANTOR EQUITY PARTNERS IV CL A ORD | $185K |
PHRPHREESIA ORD | $183K |
ABNBAIRBNB CL A ORD | $182K |
IPGPIPG PHOTONICS ORD | $182K |
FMCC F PERP BFEDERAL HOME LOAN MORT VARIABLE PRF | $180K |
SSLSASOL ADR REP 1 ORD | $180K |
EDGGOLD FIELDS ADR REP 1 ORD | $179K |
SU6SURMODICS ORD | $179K |