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FNY Investment Advisers, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $402,476
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES 20 PLS YEAR TREASURY BND ETF · COM · 464287432 · shares: $36,535
- MODERNA ORD · COM · 60770K107 · shares: $20,722
- WARNER BROS. DISCOVERY SRS A ORD · COM · 934423104 · shares: $15,070
- BOEING ORD · COM · 097023105 · shares: $7,499
- ADVANCED MICRO DEVICES ORD · COM · 007903107 · shares: $7,328
- LUMENTUM HOLDINGS ORD · COM · 55024U109 · shares: $6,332
- CODERE ONLINE LUXEMBOURG ORD · COM · L18268109 · shares: $6,318
- ROKU CL A ORD · COM · 77543R102 · shares: $6,091
- INTEL ORD · COM · 458140100 · shares: $5,929
- MICRON TECHNOLOGY ORD · COM · 595112103 · shares: $5,796
Filing totals differ
The filing summary reports $402,476, while the holdings entries total $402,067.
Reported holdings
1,073 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES 20 PLS YEAR TREASURY BND ETF | COM | 464287432 | — | 469,728 shares | $36,535 |
| MODERNA ORD | COM | 60770K107 | — | 107,610 shares | $20,722 |
| WARNER BROS. DISCOVERY SRS A ORD | COM | 934423104 | — | 486,939 shares | $15,070 |
| BOEING ORD | COM | 097023105 | — | 40,308 shares | $7,499 |
| ADVANCED MICRO DEVICES ORD | COM | 007903107 | — | 11,979 shares | $7,328 |
| LUMENTUM HOLDINGS ORD | COM | 55024U109 | — | 6,520 shares | $6,332 |
| CODERE ONLINE LUXEMBOURG ORD | COM | L18268109 | — | 650,732 shares | $6,318 |
| ROKU CL A ORD | COM | 77543R102 | — | 40,000 shares | $6,091 |
| INTEL ORD | COM | 458140100 | — | 49,316 shares | $5,929 |
| MICRON TECHNOLOGY ORD | COM | 595112103 | — | 5,442 shares | $5,796 |
| CITIGROUP ORD | COM | 172967424 | — | 41,130 shares | $5,325 |
| CORTEVA ORD | COM | 22052L104 | — | 66,750 shares | $5,183 |
| SEABRIDGE GOLD ORD | COM | 811927102 | — | 181,443 shares | $5,142 |
| CROWDSTRIKE HOLDINGS CL A ORD | COM | 22788C105 | — | 19,000 shares | $5,030 |
| META PLATFORMS CL A ORD | COM | 30303M102 | — | 6,862 shares | $4,976 |
| CHENIERE ENERGY ORD | COM | 16411R208 | — | 18,000 shares | $4,842 |
| OKTA CL A ORD | COM | 679295105 | — | 22,500 shares | $4,704 |
| QUALCOMM ORD | COM | 747525103 | — | 24,684 shares | $4,542 |
| APPLIED MATERIAL ORD | COM | 038222105 | — | 8,184 shares | $4,185 |
| KENVUE ORD | COM | 49177J102 | — | 226,654 shares | $4,002 |
| FUTURECREST ACQUISITION UNT | COM | G3730U123 | — | 377,530 shares | $3,922 |
| DELL TECHNOLOGIES CL C ORD | COM | 24703L202 | — | 6,996 shares | $3,763 |
| MARVELL TECHNOLOGY ORD | COM | 573874104 | — | 13,996 shares | $3,697 |
| TOTALENERGIES ORD | COM | F92124100 | — | 42,200 shares | $3,608 |
| ELME ORD | COM | 939653101 | — | 2,069,967 shares | $3,601 |
| SYNOPSYS ORD | COM | 871607107 | — | 8,078 shares | $3,513 |
| SALESFORCE ORD | COM | 79466L302 | — | 15,000 shares | $3,443 |
| PHILLIPS 66 ORD | COM | 718546104 | — | 13,000 shares | $3,319 |
| SKYWORKS SOLUTIONS ORD | COM | 83088M102 | — | 37,653 shares | $3,218 |
| ELI LILLY ORD | COM | 532457108 | — | 2,760 shares | $3,193 |
| NOKIA ADR REPSG 1 SER A ORD | SPONSORED ADR | 654902204 | — | 312,475 shares | $3,168 |
| HEWLETT PACKARD ENTERPRISE ORD | COM | 42824C109 | — | 42,390 shares | $2,708 |
| PAYPAL HOLDINGS ORD | COM | 70450Y103 | — | 51,000 shares | $2,679 |
| COPPER PPTY CTL PASS THRU ORD | COM | 217519107 | — | 250,000 shares | $2,562 |
| ARISTA NETWORKS ORD | COM | 040413205 | — | 12,348 shares | $2,513 |
| SNOWFLAKE ORD | COM | 833445109 | — | 7,400 shares | $2,512 |
| MARATHON PETROLEUM ORD | COM | 56585A102 | — | 6,250 shares | $2,471 |
| UNITED STATES OIL ETF | COM | 91232N207 | — | 16,487 shares | $2,401 |
| GENASYS ORD | COM | 36872P103 | — | 1,617,466 shares | $2,345 |
| NORFOLK SOUTHERN ORD | COM | 655844108 | — | 7,500 shares | $2,317 |
| STMICROELECTRONICS ADR | COM | 861012102 | — | 41,489 shares | $2,213 |
| ABIVAX SA ADR | COM | 00370M103 | — | 22,120 shares | $2,190 |
| ALPHABET CL A ORD | COM | 02079K305 | — | 6,264 shares | $2,155 |
| GUARDANT HEALTH ORD | COM | 40131M109 | — | 11,996 shares | $2,139 |
| INTERNATIONAL MONEY EXPRESS ORD | COM | 46005L101 | — | 183,500 shares | $2,124 |
| ELASTIC ORD | COM | N14506104 | — | 23,000 shares | $2,109 |
| CHEESECAKE FACTORY ORD | COM | 163072101 | — | 20,000 shares | $2,104 |
| HP ORD | COM | 40434L105 | — | 65,000 shares | $2,033 |
| NLIGHT ORD | COM | 65487K100 | — | 51,295 shares | $1,997 |
| SUPER MICRO COMPUTER ORD | COM | 86800U302 | — | 48,331 shares | $1,984 |
| ATLASSIAN CL A ORD | COM | 049468101 | — | 11,000 shares | $1,972 |
| PALANTIR TECHNOLOGIES CL A ORD | COM | 69608A108 | — | 10,446 shares | $1,953 |
| PFIZER ORD | COM | 717081103 | — | 67,200 shares | $1,916 |
| CHURCHILL CAPITAL XI CL A ORD | COM | G2131A108 | — | 164,495 shares | $1,911 |
| SK HYNIX ADS | COM | 78392B206 | — | 10,261 shares | $1,889 |
| 2X ETHER ETF | COM | 92864M798 | — | 57,500 shares | $1,721 |
| NEBIUS CL A ORD | COM | N97284108 | — | 7,272 shares | $1,715 |
| AMERICAN EXCEPTIONALISM ACQ CL A ORD | COM | G0273J101 | — | 151,566 shares | $1,688 |
| BLOOM ENERGY CL A ORD | COM | 093712107 | — | 5,970 shares | $1,653 |
| RUBRIK CL A ORD | COM | 781154109 | — | 14,000 shares | $1,602 |
| AURORA INNOVATION CL A ORD | COM | 051774107 | — | 282,456 shares | $1,564 |
| PROCAP ACQUISITION CL A ORD | COM | G7257A105 | — | 148,716 shares | $1,548 |
| ARCHIMEDES TECH SPAC PARTNERS II ORD | COM | G0453R105 | — | 144,852 shares | $1,547 |
| TALEN ENERGY ORD | COM | 87422Q109 | — | 4,950 shares | $1,547 |
| KINGSTONE COMPANIES ORD | COM | 496719105 | — | 87,934 shares | $1,545 |
| FUTURECREST ACQUISITION CL A ORD | COM | G3730U107 | — | 150,045 shares | $1,535 |
| FDRL NTNL MRTGG ASCTN SRS O PRF | COM | 313586794 | — | 121,162 shares | $1,514 |
| SILVACO GROUP ORD | COM | 82728C102 | — | 169,780 shares | $1,487 |
| ABERCROMBIE AND FITCH CL A ORD | COM | 002896207 | — | 11,000 shares | $1,481 |
| ASTERA LABS ORD | COM | 04626A103 | — | 4,146 shares | $1,475 |
| VIAVI SOLUTIONS ORD | COM | 925550105 | — | 34,419 shares | $1,442 |
| MICROSOFT ORD | COM | 594918104 | — | 2,794 shares | $1,433 |
| AXT ORD | COM | 00246W103 | — | 18,500 shares | $1,432 |
| AST SPACEMOBILE CL A ORD | COM | 00217D100 | — | 24,282 shares | $1,429 |
| AMPLIFY JUNIOR SILVER MINERS ETF | COM | 032108649 | — | 52,164 shares | $1,423 |
| GITLAB CL A ORD | COM | 37637K108 | — | 30,070 shares | $1,420 |
| STRATGY VAR RT SRS A PRPTL STRCH PRF | COM | 594972853 | — | 14,300 shares | $1,420 |
| SONY GROUP ADR REP ORD | SPONSORED ADR | 835699307 | — | 60,000 shares | $1,411 |
| DATADOG CL A ORD | COM | 23804L103 | — | 5,126 shares | $1,403 |
| NORWEGIAN CRUISE LINE HOLDINGS ORD | COM | G66721104 | — | 93,500 shares | $1,370 |
| COCA-COLA ORD | COM | 191216100 | — | 15,580 shares | $1,341 |
| SERVICENOW ORD | COM | 81762P102 | — | 9,851 shares | $1,320 |
| ISHARES MSCI BRAZIL ETF | COM | 464286400 | — | 34,000 shares | $1,266 |
| CRH PUBLIC LIMITED ORD | COM | G25508105 | — | 15,011 shares | $1,242 |
| QXO ORD | COM | 82846H405 | — | 106,005 shares | $1,239 |
| DIREXION DAILY ENERGY BULL 2X ETF | COM | 25460G609 | — | 12,000 shares | $1,205 |
| GLOBAL X COPPER MINERS ETF | COM | 37954Y830 | — | 14,169 shares | $1,200 |
| CELESTICA ORD | COM | 15101Q207 | — | 3,310 shares | $1,196 |
| FRONTLINE ORD | COM | M46528101 | — | 23,500 shares | $1,157 |
| J P MORGAN NASDAQ EQT PRM INC ETF | COM | 46654Q203 | — | 18,867 shares | $1,155 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | COM | G7997R103 | — | 1,250 shares | $1,152 |
| VEEVA SYSTEMS ORD | COM | 922475108 | — | 4,000 shares | $1,141 |
| MERCK & CO ORD | COM | 58933Y105 | — | 7,800 shares | $1,133 |
| ZOOM COMMUNICATIONS CL A ORD | COM | 98980L101 | — | 12,442 shares | $1,129 |
| MODINE MANUFACTURING ORD | COM | 607828100 | — | 6,000 shares | $1,123 |
| GEN DIGITAL ORD | COM | 668771108 | — | 50,000 shares | $1,101 |
| SAGIMET BIOSCIENCES SRS A ORD | COM | 786700104 | — | 109,350 shares | $1,080 |
| AFLAC ORD | COM | 001055102 | — | 9,600 shares | $1,073 |
| CAVA GROUP ORD | COM | 148929102 | — | 19,267 shares | $1,042 |
| THERMO FISHER SCIENTIFIC ORD | COM | 883556102 | — | 1,500 shares | $1,012 |