FNY Investment Advisers, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
FNY Investment Advisers, LLC disclosed 1013 US equity positions worth $309.7m in its Q3 2025 13F filing. The largest position was VRNA at 5.1% of the reported book, followed by NVDA and UNH. Against the Q2 2025 filing, it opened 17 new positions, added to 24 and reduced 7 among the top 50 holdings.
What did FNY Investment Advisers, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VRNA VERONA PHARMA ADR | 5.1% | $15.8m | 148,120 | – | new | |
| 2 | NVDA NVIDIA ORD | Technology | 2.5% | $7.7m | 41,184 | 40% | added |
| 3 | UNH UNITEDHEALTH GRP ORD | Healthcare | 1.7% | $5.4m | 15,672 | 208% | added |
| 4 | SBSW SIBANYE STILLWATER ADR REP 4 ORD | Basic Materials | 1.6% | $4.8m | 429,100 | – | new |
| 5 | COPPER PPTY CTL PASS THRU ORD | 1.5% | $4.7m | 375,000 | – | new | |
| 6 | CODERE ONLINE LUXEMBOURG ORD | 1.5% | $4.6m | 671,025 | 21% | added | |
| 7 | TLT ISHARES 20 PLS YEAR TREASURY BND ETF | 1.4% | $4.5m | 49,960 | 163% | added | |
| 8 | MSFT MICROSOFT ORD | Technology | 1.3% | $3.9m | 7,498 | 67% | added |
| 9 | FDRL NTNL MRTGG ASCTN SRS O PRF | 1.2% | $3.6m | 120,745 | 27% | added | |
| 10 | CHURCHILL CAPITAL X CL A ORD | 1.0% | $3.0m | 231,653 | – | new | |
| 11 | STX SEAGATE TECHNOLOGY HOLDINGS ORD | Technology | 0.9% | $2.8m | 11,809 | 30% | added |
| 12 | FUTURECREST ACQUISITION UNT | 0.9% | $2.7m | 259,066 | – | new | |
| 13 | SGML SIGMA LITHIUM ORD | Basic Materials | 0.9% | $2.7m | 422,119 | – | new |
| 14 | TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 0.9% | $2.7m | 9,522 | 89% | added |
| 15 | BA BOEING ORD | Industrials | 0.8% | $2.5m | 11,557 | 111% | added |
| 16 | VTI VANGUARD TOTAL STOCK MARKET ETF | 0.8% | $2.5m | 7,500 | – | new | |
| 17 | KVUE KENVUE ORD | Consumer Defensive | 0.8% | $2.4m | 150,725 | 48% | added |
| 18 | ASML ASML HOLDING ADR REP ORD | Technology | 0.8% | $2.4m | 2,500 | 1752% | added |
| 19 | NEM NEWMONT ORD | Basic Materials | 0.8% | $2.4m | 28,458 | 41% | added |
| 20 | CYBERARK SOFTWARE LTD | 0.8% | $2.4m | 4,891 | – | new | |
| 21 | GNSS GENASYS ORD | 0.7% | $2.3m | 931,392 | 38% | added | |
| 22 | AZN ASTRAZENECA CVR | 0.7% | $2.2m | 200 | 0% | held | |
| 23 | WILLOW LANE ACQUISITION CL A ORD | 0.7% | $2.2m | 192,881 | – | new | |
| 24 | WDC WESTERN DIGITAL ORD | Technology | 0.7% | $2.2m | 18,605 | 2685% | added |
| 25 | GS GOLDMAN SACHS GROUP ORD | Financial Services | 0.6% | $2.0m | 2,514 | – | new |
| 26 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $2.0m | 20,397 | -19% | reduced |
| 27 | S9Q SPIRIT AEROSYSTEMS HLDGS A ORD | 0.6% | $1.9m | 50,000 | 100% | added | |
| 28 | PROCAP ACQUISITION CL A ORD | 0.6% | $1.9m | 186,200 | – | new | |
| 29 | XLV SELECT SECTOR HEALTH CARE SPDR ETF | 0.6% | $1.9m | 13,646 | 158% | added | |
| 30 | CRWD CROWDSTRIKE HOLDINGS CL A ORD | Technology | 0.6% | $1.9m | 3,869 | 53% | added |
| 31 | AEBA ALLETE ORD | 0.6% | $1.9m | 28,500 | – | new | |
| 32 | BTI BRITISH AMERICAN TOBACCO ADR REP ORD | Consumer Defensive | 0.6% | $1.9m | 35,500 | -27% | reduced |
| 33 | CEG CONSTELLATION ENERGY ORD | Utilities | 0.6% | $1.9m | 5,665 | 77% | added |
| 34 | NUGT DRXN DLY GLD MNS INX BL 2X ETF | 0.6% | $1.9m | 12,000 | 60% | added | |
| 35 | SPRING VALLEY ACQUISIT II CL A ORD | 0.6% | $1.8m | 143,372 | – | new | |
| 36 | ZIM ZIM INTEGRATED SHIPPING SERVICES ORD | Industrials | 0.6% | $1.8m | 129,800 | -0% | held |
| 37 | WYNN WYNN RESORTS ORD | Consumer Cyclical | 0.6% | $1.7m | 13,500 | 49% | added |
| 38 | HOOD ROBINHOOD MARKETS CL A ORD | Financial Services | 0.6% | $1.7m | 12,023 | -40% | reduced |
| 39 | LOGI LOGITECH N ORD | Technology | 0.5% | $1.7m | 15,300 | – | new |
| 40 | M3 BRIGADE ACQUISITION V CL A ORD | 0.5% | $1.7m | 158,500 | – | new | |
| 41 | TSLA TESLA ORD | Consumer Cyclical | 0.5% | $1.7m | 3,757 | – | new |
| 42 | 75Z SOHO HOUSE AND CO CL A ORD | 0.5% | $1.7m | 186,733 | 3635% | added | |
| 43 | ZS ZSCALER ORD | Technology | 0.5% | $1.6m | 5,497 | 65% | added |
| 44 | DASH DOORDASH CL A ORD | Consumer Cyclical | 0.5% | $1.6m | 6,000 | -45% | reduced |
| 45 | DUOL DUOLINGO CL A ORD | Technology | 0.5% | $1.6m | 5,000 | – | new |
| 46 | AVGO BROADCOM ORD | Technology | 0.5% | $1.6m | 4,817 | -44% | reduced |
| 47 | TER TERADYNE ORD | Technology | 0.5% | $1.6m | 11,502 | 119% | added |
| 48 | JPM JPMORGAN CHASE ORD | Financial Services | 0.5% | $1.6m | 5,000 | -26% | reduced |
| 49 | SNOW SNOWFLAKE ORD | Technology | 0.5% | $1.6m | 6,957 | -1% | reduced |
| 50 | APP APPLOVIN CL A ORD | Communication Services | 0.5% | $1.6m | 2,177 | 308% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.