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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.

← Q2 2025 · Q4 2025 →

What did FNY Investment Advisers, LLC own in Q3 2025? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q2 2025
1 VRNA VERONA PHARMA ADR 5.1%$15.8m148,120 – new
2 NVDA NVIDIA ORD Technology 2.5%$7.7m41,184 40% added
3 UNH UNITEDHEALTH GRP ORD Healthcare 1.7%$5.4m15,672 208% added
4 SBSW SIBANYE STILLWATER ADR REP 4 ORD Basic Materials 1.6%$4.8m429,100 – new
5 COPPER PPTY CTL PASS THRU ORD 1.5%$4.7m375,000 – new
6 CODERE ONLINE LUXEMBOURG ORD 1.5%$4.6m671,025 21% added
7 TLT ISHARES 20 PLS YEAR TREASURY BND ETF 1.4%$4.5m49,960 163% added
8 MSFT MICROSOFT ORD Technology 1.3%$3.9m7,498 67% added
9 FDRL NTNL MRTGG ASCTN SRS O PRF 1.2%$3.6m120,745 27% added
10 CHURCHILL CAPITAL X CL A ORD 1.0%$3.0m231,653 – new
11 STX SEAGATE TECHNOLOGY HOLDINGS ORD Technology 0.9%$2.8m11,809 30% added
12 FUTURECREST ACQUISITION UNT 0.9%$2.7m259,066 – new
13 SGML SIGMA LITHIUM ORD Basic Materials 0.9%$2.7m422,119 – new
14 TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD Technology 0.9%$2.7m9,522 89% added
15 BA BOEING ORD Industrials 0.8%$2.5m11,557 111% added
16 VTI VANGUARD TOTAL STOCK MARKET ETF 0.8%$2.5m7,500 – new
17 KVUE KENVUE ORD Consumer Defensive 0.8%$2.4m150,725 48% added
18 ASML ASML HOLDING ADR REP ORD Technology 0.8%$2.4m2,500 1752% added
19 NEM NEWMONT ORD Basic Materials 0.8%$2.4m28,458 41% added
20 CYBERARK SOFTWARE LTD 0.8%$2.4m4,891 – new
21 GNSS GENASYS ORD 0.7%$2.3m931,392 38% added
22 AZN ASTRAZENECA CVR 0.7%$2.2m200 0% held
23 WILLOW LANE ACQUISITION CL A ORD 0.7%$2.2m192,881 – new
24 WDC WESTERN DIGITAL ORD Technology 0.7%$2.2m18,605 2685% added
25 GS GOLDMAN SACHS GROUP ORD Financial Services 0.6%$2.0m2,514 – new
26 UBER UBER TECHNOLOGIES INC Technology 0.6%$2.0m20,397 -19% reduced
27 S9Q SPIRIT AEROSYSTEMS HLDGS A ORD 0.6%$1.9m50,000 100% added
28 PROCAP ACQUISITION CL A ORD 0.6%$1.9m186,200 – new
29 XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.6%$1.9m13,646 158% added
30 CRWD CROWDSTRIKE HOLDINGS CL A ORD Technology 0.6%$1.9m3,869 53% added
31 AEBA ALLETE ORD 0.6%$1.9m28,500 – new
32 BTI BRITISH AMERICAN TOBACCO ADR REP ORD Consumer Defensive 0.6%$1.9m35,500 -27% reduced
33 CEG CONSTELLATION ENERGY ORD Utilities 0.6%$1.9m5,665 77% added
34 NUGT DRXN DLY GLD MNS INX BL 2X ETF 0.6%$1.9m12,000 60% added
35 SPRING VALLEY ACQUISIT II CL A ORD 0.6%$1.8m143,372 – new
36 ZIM ZIM INTEGRATED SHIPPING SERVICES ORD Industrials 0.6%$1.8m129,800 -0% held
37 WYNN WYNN RESORTS ORD Consumer Cyclical 0.6%$1.7m13,500 49% added
38 HOOD ROBINHOOD MARKETS CL A ORD Financial Services 0.6%$1.7m12,023 -40% reduced
39 LOGI LOGITECH N ORD Technology 0.5%$1.7m15,300 – new
40 M3 BRIGADE ACQUISITION V CL A ORD 0.5%$1.7m158,500 – new
41 TSLA TESLA ORD Consumer Cyclical 0.5%$1.7m3,757 – new
42 75Z SOHO HOUSE AND CO CL A ORD 0.5%$1.7m186,733 3635% added
43 ZS ZSCALER ORD Technology 0.5%$1.6m5,497 65% added
44 DASH DOORDASH CL A ORD Consumer Cyclical 0.5%$1.6m6,000 -45% reduced
45 DUOL DUOLINGO CL A ORD Technology 0.5%$1.6m5,000 – new
46 AVGO BROADCOM ORD Technology 0.5%$1.6m4,817 -44% reduced
47 TER TERADYNE ORD Technology 0.5%$1.6m11,502 119% added
48 JPM JPMORGAN CHASE ORD Financial Services 0.5%$1.6m5,000 -26% reduced
49 SNOW SNOWFLAKE ORD Technology 0.5%$1.6m6,957 -1% reduced
50 APP APPLOVIN CL A ORD Communication Services 0.5%$1.6m2,177 308% 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.