FNY Investment Advisers, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
FNY Investment Advisers, LLC disclosed 773 US equity positions worth $352.3m in its Q4 2025 13F filing. The largest position was CDTX at 9.1% of the reported book, followed by BMO and UNH. Against the Q3 2025 filing, it opened 15 new positions, added to 26 and reduced 6 among the top 50 holdings.
What did FNY Investment Advisers, LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CDTX CIDARA THERAPEUTICS ORD | 9.1% | $32.1m | 145,533 | – | new | |
| 2 | BMO BANK OF MONTREAL ORD | Financial Services | 3.8% | $13.5m | 104,200 | – | new |
| 3 | UNH UNITEDHEALTH GRP ORD | Healthcare | 3.0% | $10.7m | 32,375 | 107% | added |
| 4 | SILJ AMPLIFY JUNIOR SILVER MINERS ETF | 3.0% | $10.7m | 385,100 | – | new | |
| 5 | COPX GLOBAL X COPPER MINERS ETF | 2.7% | $9.6m | 134,300 | – | new | |
| 6 | MPWR MONOLITHIC POWER SYSTEMS ORD | Technology | 2.7% | $9.5m | 10,500 | – | new |
| 7 | MS MORGAN STANLEY ORD | Financial Services | 2.1% | $7.5m | 42,400 | 680% | added |
| 8 | CODERE ONLINE LUXEMBOURG ORD | 1.9% | $6.8m | 851,178 | 27% | added | |
| 9 | NVDA NVIDIA ORD | Technology | 1.8% | $6.3m | 33,880 | -18% | reduced |
| 10 | GDX VANECK GOLD MINERS ETF | 1.6% | $5.6m | 64,820 | – | new | |
| 11 | PM PHILIP MORRIS INTERNATIONAL ORD | Consumer Defensive | 1.2% | $4.4m | 27,400 | 13266% | added |
| 12 | INFLECTION POINT ACQUSTN IV CL A ORD | 1.2% | $4.1m | 383,975 | – | new | |
| 13 | DE DEERE ORD | Industrials | 1.1% | $4.0m | 8,600 | – | new |
| 14 | FUTURECREST ACQUISITION UNT | 1.1% | $3.9m | 377,173 | 46% | added | |
| 15 | NSC NORFOLK SOUTHERN ORD | Industrials | 1.1% | $3.8m | 13,000 | 12900% | added |
| 16 | RNAGBP AVIDITY BIOSCIENCES ORD | 1.0% | $3.7m | 50,976 | 571% | added | |
| 17 | KVUE KENVUE ORD | Consumer Defensive | 1.0% | $3.6m | 209,659 | 39% | added |
| 18 | COPPER PPTY CTL PASS THRU ORD | 1.0% | $3.4m | 305,960 | -18% | reduced | |
| 19 | CHURCHILL CAPITAL X CL A ORD | 0.9% | $3.3m | 212,081 | -8% | reduced | |
| 20 | FDRL NTNL MRTGG ASCTN SRS O PRF | 0.9% | $3.3m | 122,237 | 1% | added | |
| 21 | WILLOW LANE ACQUISITION CL A ORD | 0.9% | $3.2m | 250,782 | 30% | added | |
| 22 | PNFP PINNACLE FINANCIAL PARTNERS ORD | Financial Services | 0.8% | $3.0m | 31,332 | – | new |
| 23 | EXK EXACT SCIENCES ORD | Basic Materials | 0.8% | $2.9m | 28,500 | – | new |
| 24 | AZN ASTRAZENECA CVR | 0.8% | $2.8m | 200 | 0% | held | |
| 25 | CSCO CISCO SYSTEMS ORD | Technology | 0.7% | $2.6m | 33,200 | 24312% | added |
| 26 | AMZN AMAZON COM ORD | Consumer Cyclical | 0.7% | $2.5m | 10,906 | 84% | added |
| 27 | TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 0.7% | $2.5m | 8,210 | -14% | reduced |
| 28 | BA BOEING ORD | Industrials | 0.7% | $2.4m | 11,253 | -3% | reduced |
| 29 | ALL ALLSTATE ORD | Financial Services | 0.7% | $2.4m | 11,300 | 707% | added |
| 30 | ECHO ECHOSTAR CL A ORD | Communication Services | 0.6% | $2.3m | 21,040 | 572% | added |
| 31 | ZIM ZIM INTEGRATED SHIPPING SERVICES ORD | Industrials | 0.6% | $2.2m | 105,860 | -18% | reduced |
| 32 | GNSS GENASYS ORD | 0.6% | $2.2m | 1,034,245 | 11% | added | |
| 33 | CANTOR EQUITY PARTNERS II CL A ORD | 0.6% | $2.2m | 193,852 | 519% | added | |
| 34 | CYBERARK SOFTWARE LTD | 0.6% | $2.2m | 4,891 | 0% | held | |
| 35 | NUE NUCOR ORD | Basic Materials | 0.6% | $2.0m | 12,200 | – | new |
| 36 | GOOGL ALPHABET CL A ORD | Communication Services | 0.6% | $2.0m | 6,322 | 40% | added |
| 37 | PROCAP ACQUISITION CL A ORD | 0.5% | $1.9m | 186,430 | 0% | held | |
| 38 | AVGO BROADCOM ORD | Technology | 0.5% | $1.9m | 5,413 | 12% | added |
| 39 | VTR VENTAS REIT ORD | Real Estate | 0.5% | $1.9m | 24,200 | – | new |
| 40 | KMB KIMBERLY CLARK ORD | Consumer Defensive | 0.5% | $1.8m | 17,758 | – | new |
| 41 | DAY DAYFORCE ORD | 0.5% | $1.8m | 25,400 | – | new | |
| 42 | CRM SALESFORCE ORD | Technology | 0.5% | $1.7m | 6,460 | 331% | added |
| 43 | BMY BRISTOL MYERS SQUIBB ORD | Healthcare | 0.5% | $1.7m | 31,500 | 1162% | added |
| 44 | HONGBP HONEYWELL INTERNATIONAL ORD | 0.5% | $1.7m | 8,700 | 325% | added | |
| 45 | M3 BRIGADE ACQUISITION V CL A ORD | 0.5% | $1.7m | 159,700 | 1% | added | |
| 46 | LASR NLIGHT ORD | Technology | 0.5% | $1.7m | 44,108 | 5% | added |
| 47 | GDXJ VANECK JUNIOR GOLD MINERS ETF | 0.5% | $1.6m | 14,500 | 90525% | added | |
| 48 | DYNAMIX CL A ORD | 0.5% | $1.6m | 156,712 | 29% | added | |
| 49 | UDOW PROSHARES ULTRAPRO DOW 30 ETF | 0.4% | $1.5m | 26,700 | – | new | |
| 50 | UMAC UNUSUAL MACHINES ORD | 0.4% | $1.5m | 120,001 | 293% | 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.