FNY Investment Advisers, LLC
data from 30/09/2025
Capitalization
$ 311.099 M
31.79 %
Performance
$ 39.929 M
40.47 %
| 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 % |