Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

FNY Investment Advisers, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

FNY Investment Advisers, LLC (CIK 1742998) reported $278.2M across 832 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NUVL ($13.5M, 4.84%), NEE ($9.5M, 3.41%), CDRO ($6.2M, 2.24%), CNI ($5.2M, 1.86%), SA ($5.0M, 1.81%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NUVLNUVALENT CL A ORD$13.5M4.84%108,951New
2NEENEXTERA ENERGY ORD$9.5M3.41%108,000Added
3CDROCODERE ONLINE LUXEMBOURG ORD$6.2M2.24%652,116Trimmed
4CNICANADIAN NATIONAL RAILWAY ORD$5.2M1.86%43,300New
5SASEABRIDGE GOLD ORD$5.0M1.81%196,149New
6PMPHILIP MORRIS INTERNATIONAL ORD$5.0M1.80%27,690New
7SNDKSANDISK ORD$4.3M1.55%1,900Added
8FCRSUFUTURECREST ACQUISITION UNT$3.9M1.42%377,530Trimmed
9NVDANVIDIA ORD$3.9M1.38%19,243Added
10ATIIARCHIMEDES TECH SPAC PARTNERS II ORD$3.5M1.27%327,200New
11FNVFRANCO NEVADA ORD$3.5M1.24%16,569New
12CYXTSPRING VALEY ACQUISTION III CL A ORD$3.3M1.20%325,270Added
13NSCNORFOLK SOUTHERN ORD$3.2M1.16%10,290Trimmed
14BCARD BORAL ARC ACQUISITION I CL A ORD$3.0M1.08%288,889Added
15BABOEING ORD$2.8M1.02%13,147Added
16AZNCFASTRAZENECA CVR$2.8M1.01%200Hold
17CPPTLCOPPER PPTY CTL PASS THRU ORD$2.7M0.98%250,000Trimmed
18AVNSAVANOS MEDICAL ORD$2.6M0.93%103,500New
19PCAPPROCAP ACQUISITION CL A ORD$2.2M0.77%208,930Added
20KVUEKENVUE ORD$2.1M0.76%111,350Trimmed
21FNMFNFDRL NTNL MRTGG ASCTN SRS O PRF$2.1M0.76%120,562Added
22DELLDELL TECHNOLOGIES CL C ORD$2.1M0.76%4,885Added
23ASTSAST SPACEMOBILE CL A ORD$2.1M0.76%23,760Added
24AURAURORA INNOVATION CL A ORD$2.0M0.73%298,497Added
25SPYINEOS S AND P 500 HIGH INCOME ETF$2.0M0.71%37,000New

Source: SEC Form 13F filings · as of 2026-06-30