FNY Investment Advisers, LLC

data from 30/09/2025

Capitalization

$ 311.099 M 31.79 %

Average holding period

3 ans

Performance

$ 39.929 M 40.47 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in FNY Investment Advisers, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VRNA VERONA PHARMA ADR 5.08% 15.805 M $ 148120 2025/09/30 0.000 $ 0.00 %
2025/09/30 NVDA NVIDIA ORD 2.47% 7.684 M $ 41184 2020/06/30 843.319 K $ 18.10 %
2025/09/30 UNH UNITEDHEALTH GRP ORD 1.74% 5.411 M $ 15672 2025/06/30 169.616 K $ 10.69 %
2025/09/30 SBSW SIBANYE STILLWATER ADR REP 4 ORD 1.55% 4.823 M $ 429100 2025/09/30 0.000 $ 0.00 %
2025/09/30 COPPER PPTY CTL PASS THRU ORD 1.50% 4.653 M $ 375000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CDRO CODERE ONLINE LUXEMBOURG ORD 1.49% 4.630 M $ 671025 2024/03/31 -883.160 K $ -18.73 %
2025/09/30 TLT ISHARES 20 PLS YEAR TREASURY BND ETF 1.43% 4.464 M $ 49960 2024/12/31 21.273 K $ 1.27 %
2025/09/30 MSFT MICROSOFT ORD 1.25% 3.883 M $ 7498 2022/12/31 92.101 K $ 4.13 %
2025/09/30 FNMFN FDRL NTNL MRTGG ASCTN SRS O PRF 1.16% 3.598 M $ 120745 2020/12/31 554.139 K $ 24.25 %
2025/09/30 CCCX CHURCHILL CAPITAL X CL A ORD 0.96% 2.979 M $ 231653 2025/09/30 0.000 $ 0.00 %
2025/09/30 SEAGATE TECHNOLOGY HOLDINGS ORD 0.90% 2.787 M $ 11809 2025/03/31 831.255 K $ 63.60 %
2025/09/30 FUTURECREST ACQUISITION UNT 0.88% 2.746 M $ 259066 2025/09/30 0.000 $ 0.00 %
2025/09/30 SGML SIGMA LITHIUM ORD 0.87% 2.705 M $ 422119 2023/09/30 0.000 $ 0.00 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD 0.85% 2.659 M $ 9522 2023/09/30 266.112 K $ 23.32 %
2025/09/30 BA BOEING ORD 0.80% 2.494 M $ 11557 2023/06/30 34.530 K $ 3.01 %
2025/09/30 VTI VANGUARD TOTAL STOCK MARKET ETF 0.79% 2.461 M $ 7500 2025/09/30 0.000 $ 0.00 %
2025/09/30 KVUE KENVUE ORD 0.79% 2.446 M $ 150725 2023/09/30 -477.064 K $ -22.46 %
2025/09/30 ASML ASML HOLDING ADR REP ORD 0.78% 2.420 M $ 2500 2024/06/30 22.504 K $ 20.84 %
2025/09/30 NEM NEWMONT ORD 0.77% 2.399 M $ 28458 2024/09/30 527.616 K $ 44.75 %
2025/09/30 CYBR CYBERARK SOFTWARE LTD 0.76% 2.363 M $ 4891 2025/09/30 0.000 $ 0.00 %
2025/09/30 GNSS GENASYS ORD 0.73% 2.281 M $ 931392 2023/12/31 485.540 K $ 41.64 %
2025/09/30 ASTRAZENECA CVR 0.72% 2.236 M $ 200 2024/06/30 212.000 K $ 10.47 %
2025/09/30 WLAC WILLOW LANE ACQUISITION CL A ORD 0.72% 2.233 M $ 192881 2025/09/30 0.000 $ 0.00 %
2025/09/30 WDC WESTERN DIGITAL ORD 0.72% 2.233 M $ 18605 2024/03/31 37.454 K $ 89.18 %
2025/09/30 GS GOLDMAN SACHS GROUP ORD 0.64% 2.002 M $ 2514 2025/03/31 0.000 $ 0.00 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.64% 1.998 M $ 20397 2024/06/30 117.786 K $ 5.01 %
2025/09/30 SPR SPIRIT AEROSYSTEMS HLDGS A ORD 0.62% 1.930 M $ 50000 2024/09/30 11.250 K $ 1.18 %
2025/09/30 PCAP PROCAP ACQUISITION CL A ORD 0.61% 1.912 M $ 186200 2025/09/30 0.000 $ 0.00 %
2025/09/30 XLV SELECT SECTOR HEALTH CARE SPDR ETF 0.61% 1.899 M $ 13646 2024/12/31 23.205 K $ 3.25 %
2025/09/30 CRWD CROWDSTRIKE HOLDINGS CL A ORD 0.61% 1.897 M $ 3869 2024/03/31 -47.817 K $ -3.72 %
2025/09/30 ALE ALLETE ORD 0.61% 1.892 M $ 28500 2025/09/30 0.000 $ 0.00 %
2025/09/30 BTI BRITISH AMERICAN TOBACCO ADR REP ORD 0.61% 1.884 M $ 35500 2024/03/31 280.945 K $ 12.15 %
2025/09/30 CEG CONSTELLATION ENERGY ORD 0.60% 1.864 M $ 5665 2024/06/30 20.248 K $ 1.96 %
2025/09/30 NUGT DRXN DLY GLD MNS INX BL 2X ETF 0.60% 1.853 M $ 12000 2025/06/30 600.750 K $ 107.85 %
2025/09/30 SVII SPRING VALLEY ACQUISIT II CL A ORD 0.58% 1.793 M $ 143372 2025/09/30 0.000 $ 0.00 %
2025/09/30 ZIM ZIM INTEGRATED SHIPPING SERVICES ORD 0.57% 1.758 M $ 129800 2024/09/30 -331.215 K $ -15.79 %
2025/09/30 WYNN WYNN RESORTS ORD 0.56% 1.731 M $ 13500 2025/06/30 312.611 K $ 36.95 %
2025/09/30 HOOD ROBINHOOD MARKETS CL A ORD 0.55% 1.721 M $ 12023 2025/03/31 991.000 K $ 52.94 %
2025/09/30 LOGI LOGITECH N ORD 0.54% 1.678 M $ 15300 2025/09/30 0.000 $ 0.00 %
2025/09/30 MBAV M3 BRIGADE ACQUISITION V CL A ORD 0.54% 1.672 M $ 158500 2025/09/30 0.000 $ 0.00 %
2025/09/30 TSLA TESLA ORD 0.54% 1.670 M $ 3757 2025/09/30 0.000 $ 0.00 %
2025/09/30 SHCO SOHO HOUSE AND CO CL A ORD 0.53% 1.652 M $ 186733 2025/03/31 7.500 K $ 20.83 %
2025/09/30 ZS ZSCALER ORD 0.53% 1.647 M $ 5497 2025/06/30 -47.466 K $ -4.55 %
2025/09/30 DASH DOORDASH CL A ORD 0.52% 1.631 M $ 6000 2024/09/30 279.643 K $ 10.34 %
2025/09/30 DUOL DUOLINGO CL A ORD 0.52% 1.609 M $ 5000 2025/09/30 0.000 $ 0.00 %
2025/09/30 AVGO BROADCOM ORD 0.51% 1.589 M $ 4817 2024/03/31 464.791 K $ 19.69 %
2025/09/30 TER TERADYNE ORD 0.51% 1.583 M $ 11502 2025/03/31 251.150 K $ 53.10 %
2025/09/30 JPM JPMORGAN CHASE ORD 0.51% 1.577 M $ 5000 2025/06/30 172.259 K $ 8.81 %
2025/09/30 SNOW SNOWFLAKE ORD 0.50% 1.569 M $ 6957 2025/06/30 12.550 K $ 0.80 %
2025/09/30 APP APPLOVIN CL A ORD 0.50% 1.564 M $ 2177 2022/03/31 196.757 K $ 105.78 %
2025/09/30 SOC SABLE OFFSHORE CL A ORD 0.50% 1.545 M $ 88490 2024/09/30 -83.267 K $ -20.61 %
2025/09/30 META META PLATFORMS CL A ORD 0.49% 1.521 M $ 2072 2022/06/30 -12.398 K $ -0.50 %
2025/09/30 XBI SPDR S&P BIOTECH ETF 0.49% 1.516 M $ 15133 2025/09/30 0.000 $ 0.00 %
2025/09/30 ENVX ENOVIX ORD 0.48% 1.506 M $ 151099 2022/12/31 -76.769 K $ -3.58 %
2025/09/30 GE GE AEROSPACE ORD 0.47% 1.475 M $ 4906 2025/06/30 217.150 K $ 16.89 %
2025/09/30 BILI BILIBILI ADS 0.47% 1.460 M $ 52000 2025/03/31 0.000 $ 0.00 %
2025/09/30 JD JD.COM ADR REP 2 CL A ORD 0.47% 1.452 M $ 41531 2025/06/30 64.431 K $ 7.18 %
2025/09/30 COIN COINBASE GLOBAL CL A ORD 0.46% 1.422 M $ 4216 2025/06/30 -24.401 K $ -3.71 %
2025/09/30 BABA ALIBABA GROUP HOLDING ADR REP 8 ORD 0.46% 1.420 M $ 7950 2025/09/30 0.000 $ 0.00 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHINES ORD 0.45% 1.410 M $ 5000 2025/09/30 0.000 $ 0.00 %
2025/09/30 K KELLANOVA ORD 0.45% 1.394 M $ 17000 2024/12/31 131.845 K $ 3.13 %
2025/09/30 BSGM STREAMEX ORD 0.44% 1.383 M $ 240228 2025/06/30 -57.645 K $ -19.34 %
2025/09/30 FIX COMFORT SYSTEMS USA ORD 0.44% 1.382 M $ 1675 2025/09/30 0.000 $ 0.00 %
2025/09/30 FSLR FIRST SOLAR ORD 0.44% 1.378 M $ 6250 2025/06/30 13.527 K $ 33.82 %
2025/09/30 CLS CELESTICA ORD 0.44% 1.366 M $ 5546 2024/12/31 1.217 M $ 57.83 %
2025/09/30 TNA DIREXION DAILY SMALL CAP BULL 3X ETF 0.44% 1.357 M $ 30000 2024/09/30 7.020 K $ 35.10 %
2025/09/30 ALAB ASTERA LABS ORD 0.43% 1.352 M $ 6908 2025/06/30 14.120 K $ 117.67 %
2025/09/30 LRCX LAM RESEARCH ORD 0.43% 1.331 M $ 9947 2025/06/30 39.082 K $ 37.58 %
2025/09/30 AMZN AMAZON COM ORD 0.42% 1.304 M $ 5939 2021/12/31 983.000 $ 0.08 %
2025/09/30 TLN TALEN ENERGY ORD 0.41% 1.276 M $ 3002 2025/06/30 1.749 K $ 58.33 %
2025/09/30 DYNAMIX CL A ORD 0.41% 1.265 M $ 121582 2025/09/30 0.000 $ 0.00 %
2025/09/30 LASR NLIGHT ORD 0.40% 1.239 M $ 41819 2025/06/30 6.656 K $ 51.20 %
2025/09/30 MRVL MARVELL TECHNOLOGY ORD 0.40% 1.229 M $ 14629 2025/06/30 16.674 K $ 8.64 %
2025/09/30 ASTS AST SPACEMOBILE CL A ORD 0.38% 1.182 M $ 24088 2024/06/30 61.995 K $ 5.03 %
2025/09/30 VTEX VTEX CL A ORD 0.38% 1.177 M $ 268740 2024/12/31 -88.020 K $ -33.72 %
2025/09/30 PCSC PERCEPTIVE CAPITAL SOLUTION CL A ORD 0.38% 1.169 M $ 110320 2024/06/30 -2.205 K $ -0.19 %
2025/09/30 NFLX NETFLIX ORD 0.37% 1.150 M $ 960 2023/09/30 -127.591 K $ -10.48 %
2025/09/30 W WAYFAIR CL A ORD 0.36% 1.119 M $ 12534 2025/06/30 5.079 K $ 84.65 %
2025/09/30 VTV VANGUARD VALUE ETF 0.36% 1.118 M $ 6000 2025/09/30 0.000 $ 0.00 %
2025/09/30 U UNITY SOFTWARE ORD 0.36% 1.117 M $ 27914 2024/03/31 124.930 K $ 65.75 %
2025/09/30 VIXY PROSHARES VIX SHORT TERM FUTURES ETF 0.36% 1.114 M $ 34500 2025/06/30 -14.580 K $ -31.70 %
2025/09/30 CRWV COREWEAVE CL A ORD 0.36% 1.107 M $ 8095 2025/03/31 0.000 $ 0.00 %
2025/09/30 NAIL DRXN DLY HMBDR SPLS BL 3X ETF 0.35% 1.102 M $ 15000 2025/09/30 0.000 $ 0.00 %
2025/09/30 GOOGL ALPHABET CL A ORD 0.35% 1.096 M $ 4511 2025/09/30 0.000 $ 0.00 %
2025/09/30 ANET ARISTA NETWORKS ORD 0.35% 1.089 M $ 7479 2025/03/31 0.000 $ 0.00 %
2025/09/30 JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.35% 1.079 M $ 18767 2024/03/31 88.505 K $ 5.74 %
2025/09/30 KNOP KNOT OFFSHORE PARTNERS COM UNT 0.34% 1.069 M $ 121214 2023/03/31 367.155 K $ 40.93 %
2025/09/30 CEPO CANTOR EQUITY PARTNERS I CL A ORD 0.34% 1.066 M $ 101970 2025/09/30 0.000 $ 0.00 %
2025/09/30 AUR AURORA INNOVATION CL A ORD 0.34% 1.059 M $ 196559 2025/09/30 0.000 $ 0.00 %
2025/09/30 LLY ELI LILLY ORD 0.33% 1.038 M $ 1361 2023/12/31 -18.811 K $ -2.12 %
2025/09/30 BIDU BAIDU ADS REP 8 CL A ORD 0.33% 1.031 M $ 7831 2025/03/31 644.000 $ 64.41 %
2025/09/30 ORCL ORACLE ORD 0.33% 1.029 M $ 3659 2021/06/30 461.999 K $ 28.64 %
2025/09/30 C CITIGROUP ORD 0.33% 1.026 M $ 10114 2021/03/31 107.845 K $ 19.26 %
2025/09/30 PL PLANET LABS PBC CL A ORD 0.33% 1.018 M $ 78500 2025/06/30 104.232 K $ 113.30 %
2025/09/30 BE BLOOM ENERGY CL A ORD 0.33% 1.017 M $ 12026 2024/03/31 8.066 K $ 268.88 %
2025/09/30 HBI HANESBRANDS ORD 0.32% 988.000 K $ 150000 2025/09/30 0.000 $ 0.00 %
2025/09/30 TQQQ PROSHARES ULTRAPRO QQQ ETF 0.32% 982.000 K $ 9500 2025/09/30 0.000 $ 0.00 %
2025/09/30 SMCI SUPER MICRO COMPUTER ORD 0.31% 962.000 K $ 20068 2025/06/30 -14.033 K $ -2.19 %
2025/09/30 VB VANGUARD SMALL CAP ETF 0.30% 940.000 K $ 3700 2025/09/30 0.000 $ 0.00 %
2025/09/30 PROCAP ACQUISITION UNT 0.30% 937.000 K $ 88481 2025/06/30 -16.060 K $ -1.21 %