FNY Investment Advisers, LLC
FNY Investment Advisers, LLC reported 1,073 holdings worth US$402K as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 16, 2026
FNY Investment Advisers, LLC reported 1,073 holdings worth US$402K as of Sep 30, 2026. Largest: iShares 20+ Year Treasury Bond ETF, Moderna, Inc. and Warner Bros. Discovery, Inc. - Series A. Filed Oct 16, 2026 (Form 13F).
- Holdings
- 1,073
- Value as reported
- US$402K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| iShares 20+ Year Treasury Bond ETF | 470K | US$36.5M | 9077.6% |
| Moderna, Inc. | 108K | US$20.7M | 5148.6% |
| Warner Bros. Discovery, Inc. - Series A | 487K | US$15.1M | 3744.3% |
| Boeing Company (the) | 40,308 | US$7.5M | 1863.2% |
| Advanced Micro Devices Inc | 11,979 | US$7.33M | 1820.7% |
| Lumentum Holdings Inc. | 6,520 | US$6.33M | 1573.3% |
| Roku, Inc. | 40,000 | US$6.09M | 1513.4% |
| Intel Corporation | 49,316 | US$5.93M | 1473.1% |
| Micron Technology, Inc. | 5,442 | US$5.8M | 1440.1% |
| Citigroup, Inc. | 41,130 | US$5.33M | 1323.1% |
| Corteva, Inc. | 66,750 | US$5.18M | 1287.8% |
| Crowdstrike Holdings, Inc. | 19,000 | US$5.03M | 1249.8% |
| Meta Platforms, Inc. | 6,862 | US$4.98M | 1236.3% |
| Cheniere Energy, Inc. | 18,000 | US$4.84M | 1203.1% |
| Okta, Inc. | 22,500 | US$4.7M | 1168.8% |
| Qualcomm Incorporated | 24,684 | US$4.54M | 1128.5% |
| Applied Materials, Inc. | 8,184 | US$4.18M | 1039.8% |
| Kenvue Inc. | 227K | US$4M | 994.3% |
| Dell Technologies Inc. | 6,996 | US$3.76M | 935.0% |
| Marvell Technology, Inc. | 13,996 | US$3.7M | 918.6% |
| Elme Communities | 2.07M | US$3.6M | 894.7% |
| Synopsys, Inc. | 8,078 | US$3.51M | 872.8% |
| Salesforce, Inc. | 15,000 | US$3.44M | 855.5% |
| Phillips 66 | 13,000 | US$3.32M | 824.6% |
| Skyworks Solutions, Inc. | 37,653 | US$3.22M | 799.6% |
| Eli Lilly And Company | 2,760 | US$3.19M | 793.3% |
| Nokia Oyj | 312K | US$3.17M | 787.1% |
| Hewlett Packard Enterprise Company | 42,390 | US$2.71M | 672.8% |
| Paypal Holdings, Inc. | 51,000 | US$2.68M | 665.6% |
| Arista Networks, Inc. | 12,348 | US$2.51M | 624.4% |
| Snowflake Inc. | 7,400 | US$2.51M | 624.1% |
| Marathon Petroleum Corporation | 6,250 | US$2.47M | 613.9% |
| United States Oil Fund LP | 16,487 | US$2.4M | 596.6% |
| Alphabet Inc (google) Class C | 6,900 | US$2.37M | 589.1% |
| Genasys Inc. | 1.62M | US$2.35M | 582.6% |
| Norfolk Southern Corporation | 7,500 | US$2.32M | 575.7% |
| Stmicroelectronics Nv | 41,489 | US$2.21M | 549.8% |
| Abivax Sa | 22,120 | US$2.19M | 544.1% |
| Guardant Health, Inc. | 11,996 | US$2.14M | 531.5% |
| International Money Express, Inc. | 184K | US$2.12M | 527.7% |
| The Cheesecake Factory Incorporated | 20,000 | US$2.1M | 522.8% |
| Hp Inc. | 65,000 | US$2.03M | 505.1% |
| Nlight, Inc. | 51,295 | US$2M | 496.2% |
| Super Micro Computer, Inc. | 48,331 | US$1.98M | 492.9% |
| Atlassian Corporation | 11,000 | US$1.97M | 490.0% |
| Palantir Technologies Inc. | 10,446 | US$1.95M | 485.2% |
| Pfizer, Inc. | 67,200 | US$1.92M | 476.1% |
| Chemocentryx Inc. | 164K | US$1.91M | 474.8% |
| Sk Hynix Inc. | 10,261 | US$1.89M | 469.3% |
| 2x Ether ETF | 57,500 | US$1.72M | 427.6% |
| Bloom Energy Corporation | 5,970 | US$1.65M | 410.7% |
| Rubrik, Inc. | 14,000 | US$1.6M | 398.0% |
| Aurora Innovation, Inc. | 282K | US$1.56M | 388.6% |
| Talen Energy Corporation | 4,950 | US$1.55M | 384.4% |
| Kingstone Companies, Inc | 87,934 | US$1.54M | 383.9% |
| Strategy Inc | 14,826 | US$1.5M | 372.7% |
| Silvaco Group, Inc. | 170K | US$1.49M | 369.5% |
| Abercrombie & Fitch Company | 11,000 | US$1.48M | 368.0% |
| Astera Labs, Inc. | 4,146 | US$1.48M | 366.5% |
| Viavi Solutions Inc. | 34,419 | US$1.44M | 358.3% |
| Microsoft Corp. | 2,794 | US$1.43M | 356.0% |
| Axt Inc | 18,500 | US$1.43M | 355.8% |
| Ast Spacemobile, Inc. | 24,282 | US$1.43M | 355.1% |
| Amplify Junior Silver Miners ETF | 52,164 | US$1.42M | 353.6% |
| Gitlab Inc. | 30,070 | US$1.42M | 352.8% |
| Sony Group Corporation | 60,000 | US$1.41M | 350.6% |
| Datadog, Inc. | 5,126 | US$1.4M | 348.6% |
| Norwegian Cruise Line Holdings Ltd. | 93,500 | US$1.37M | 340.4% |
| Coca-cola Company (the) | 15,580 | US$1.34M | 333.2% |
| Servicenow, Inc. | 9,851 | US$1.32M | 328.0% |
| iShares MSCI Brazil ETF | 34,000 | US$1.27M | 314.6% |
| Qxo, Inc. | 106K | US$1.24M | 307.8% |
| Direxion Daily Energy Bull 2X ETF | 12,000 | US$1.21M | 299.4% |
| Global X Copper Miners ETF | 14,169 | US$1.2M | 298.2% |
| Celestica Inc. | 3,310 | US$1.2M | 297.2% |
| JPMorgan NASDAQ Equity Premium Income ETF | 18,867 | US$1.16M | 287.0% |
| Veeva Systems Inc. | 4,000 | US$1.14M | 283.5% |
| Merck & Company, Inc. | 7,800 | US$1.13M | 281.5% |
| Zoom Communications, Inc. | 12,442 | US$1.13M | 280.5% |
| Modine Manufacturing Company | 6,000 | US$1.12M | 279.0% |
| Gen Digital Inc. | 50,000 | US$1.1M | 273.6% |
| Sagimet Biosciences Inc. - Series A | 109K | US$1.08M | 268.3% |
| Aflac Incorporated | 9,600 | US$1.07M | 266.6% |
| Cava Group, Inc. | 19,267 | US$1.04M | 258.9% |
| Thermo Fisher Scientific Inc | 1,500 | US$1.01M | 251.4% |
| Everpure, Inc. | 7,511 | US$982K | 244.0% |
| Dynamix Corporation | 89,194 | US$972K | 241.5% |
| Azul S.a. | 122K | US$966K | 240.0% |
| Atlas Lithium Corporation | 383K | US$964K | 239.5% |
| Sandisk Corporation | 535 | US$930K | 231.1% |
| Natera, Inc. | 2,244 | US$927K | 230.3% |
| iShares Silver Trust | 16,980 | US$925K | 229.8% |
| iShares MSCI South Korea ETF | 5,000 | US$913K | 226.8% |
| Maxlinear, Inc | 10,000 | US$903K | 224.4% |
| Vistra Corp. | 6,500 | US$899K | 223.4% |
| Insight Molecular Diagnostics Inc. | 242K | US$869K | 215.9% |
| Snap Inc. | 159K | US$861K | 213.9% |
| Ivanhoe Electric Inc. | 84,463 | US$837K | 208.0% |
| Silicon Motion Technology Corporation | 2,992 | US$837K | 208.0% |
| Airbnb, Inc. | 5,000 | US$803K | 199.5% |
Every holding of FNY Investment Advisers, LLC
Source
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