FNY Investment Advisers, LLC

FNY Investment Advisers, LLC reported 989 holdings worth US$279K as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 8, 2026

FNY Investment Advisers, LLC reported 989 holdings worth US$279K as of Jun 30, 2026. Largest: Nuvalent, Inc., Nextera Energy, Inc. and Canadian National Railway Company. Filed Jul 8, 2026 (Form 13F).

Holdings
989
Value as reported
US$279K

The filing in full

CompanySharesValue as reported% of portfolio
Nuvalent, Inc.109KUS$13.5M4828.3%
Nextera Energy, Inc.108KUS$9.48M3401.5%
Canadian National Railway Company43,300US$5.16M1852.7%
Philip Morris International Inc27,690US$5.01M1797.5%
Sandisk Corporation1,896US$4.31M1546.6%
Nvidia Corporation19,143US$3.83M1374.4%
Archimedes Tech Spac Partners Ii Co.327KUS$3.53M1265.6%
Franco-nevada Corporation16,457US$3.43M1230.8%
Norfolk Southern Corporation10,290US$3.24M1161.6%
D. Boral Arc Acquisition I Corp.289KUS$3.01M1081.2%
Boeing Company (the)13,132US$2.84M1019.8%
Avanos Medical, Inc.104KUS$2.58M924.0%
Procap Acquisition Corp209KUS$2.15M771.9%
Kenvue Inc.111KUS$2.13M763.3%
Dell Technologies Inc.4,885US$2.11M756.1%
Ast Spacemobile, Inc.23,602US$2.1M752.5%
Aurora Innovation, Inc.298KUS$2.04M730.2%
Micron Technology, Inc.1,699US$1.96M703.7%
International Money Express, Inc.135KUS$1.95M699.7%
Genasys Inc.1.15MUS$1.95M698.7%
Bleichroeder Acquisition Corp. Ii188KUS$1.94M694.7%
Warner Bros. Discovery, Inc. - Series A69,250US$1.85M662.4%
Perceptive Capital Solutions Corp160KUS$1.75M626.2%
Lam Research Corporation4,000US$1.73M621.9%
Kingstone Companies, Inc89,011US$1.69M607.5%
Eli Lilly And Company1,393US$1.67M599.3%
Electronic Arts Inc.8,010US$1.64M589.2%
Zoom Communications, Inc.18,603US$1.6M575.9%
Amazon.com, Inc.6,720US$1.6M574.5%
Futurecrest Acquisition Corp.150KUS$1.54M554.4%
The Aes Corporation100KUS$1.47M526.4%
Chemocentryx Inc.83,941US$1.46M525.3%
Spark I Acquisition Corp.116KUS$1.46M522.5%
Advanced Micro Devices Inc2,500US$1.45M521.0%
Broadcom Inc.3,797US$1.43M514.6%
Synaptics Incorporated11,500US$1.43M512.4%
Snowflake Inc.5,500US$1.4M502.0%
Liquidia Corporation17,500US$1.4M500.6%
National Fuel Gas Company17,500US$1.35M484.8%
Okta, Inc.9,501US$1.3M465.1%
Intel Corporation9,280US$1.29M464.7%
Applied Materials, Inc.1,702US$1.23M441.4%
Synopsys, Inc.2,717US$1.21M434.6%
Teradyne, Inc.2,501US$1.21M434.2%
Pfizer, Inc.50,150US$1.21M433.1%
American Exceptionalism Acquisition Corp. A102KUS$1.21M432.8%
Robinhood Markets, Inc.11,524US$1.16M414.5%
Paypal Holdings, Inc.26,500US$1.14M410.5%
Insight Molecular Diagnostics Inc.183KUS$1.08M386.5%
Terrestrial Energy Inc.152KUS$1.07M385.0%
Coca-cola Company (the)13,200US$1.07M384.7%
Murata Manufacturing Co., Ltd.29,400US$1.06M381.8%
Toronto-dominion Bank8,600US$1.04M374.6%
Microsoft Corp.2,790US$1.04M373.2%
Ramaco Resources, Inc.78,248US$1.03M371.4%
Embraer S.a.16,200US$1.03M370.7%
Palo Alto Networks, Inc.3,020US$1.03M369.3%
Elme Communities688KUS$1.02M364.9%
Abivax Sa7,605US$1.01M363.5%
Qxo, Inc.58,615US$1.01M363.2%
Barrick Mining Corporation27,220US$999K358.5%
Cisco Systems, Inc.8,500US$998K358.1%
Unitedhealth Group Incorporated2,400US$997K357.8%
Nlight, Inc.14,131US$983K352.7%
Visa Inc.2,863US$982K352.4%
Dynamix Corporation90,398US$975K349.9%
Corning Incorporated3,818US$975K349.9%
Marvell Technology, Inc.3,178US$946K339.5%
Enovix Corporation150KUS$912K327.3%
Datadog, Inc.3,496US$910K326.5%
Cracker Barrel Old Country Store, Inc.17,000US$906K325.1%
Chart Industries, Inc.4,260US$890K319.4%
Acm Research, Inc.7,000US$888K318.7%
Silvaco Group, Inc.64,246US$885K317.6%
Ge Vernova Inc.750US$881K316.1%
Hut 8 Corp.7,405US$854K306.5%
Papa John's International, Inc.23,030US$846K303.6%
Sagimet Biosciences Inc. - Series A109KUS$844K302.9%
Target Corporation6,300US$822K295.0%
Celestica Inc.2,245US$818K293.5%
Mcewen Inc.44,988US$815K292.5%
Atlassian Corporation10,420US$810K290.7%
Sony Group Corporation40,000US$802K287.8%
Caterpillar, Inc.750US$798K286.4%
Comfort Systems Usa, Inc.400US$792K284.2%
Rubrik, Inc.9,677US$776K278.5%
Walt Disney Company (the)8,000US$770K276.3%
Jabil Inc.2,000US$770K276.3%
Fortinet, Inc.5,000US$768K275.6%
Kimberly-clark Corporation6,965US$764K274.2%
Bold Eagle Acquisition Corp.71,400US$762K273.4%
Victorias Secret & Co.9,000US$751K269.5%
Dave Inc.2,000US$745K267.3%
Brighthouse Financial, Inc.11,680US$739K265.2%
Citigroup, Inc.5,260US$736K264.1%
Twilio Inc.3,500US$722K259.1%
Viavi Solutions Inc.15,010US$716K256.9%
Amkor Technology, Inc.8,311US$716K256.9%
Penguin Solutions, Inc.9,396US$714K256.2%
Space Exploration Technologies Corp4,161US$710K254.8%

Every holding of FNY Investment Advisers, LLC

Source

View original at SEC

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