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Size ($ in 1000's)
At 12/31/2025: $351,410
At 09/30/2025: $314,065FNY Investment Advisers LLC AUM history
FNY Investment Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FNY Investment Advisers LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2025, below is a summary of the FNY Investment Advisers LLC top holdings by largest position size, as per the latest 13f filing made by FNY Investment Advisers LLC.
In the FNY Investment Advisers LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by FNY Investment Advisers LLC in that top holding, then the share count change between reporting periods, and finally the FNY Investment Advisers LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2025 to 12/31/2025 |
Position Size
($ in 1000's) |
|---|
| CIDARA THERAPEUTICS ORD |
145,533 |
+145,533 |
$32,146 | | CDTX | 145,533 | +145,533 | $32,146 | | BANK OF MONTREAL ORD |
104,200 |
+104,200 |
$13,524 | | BMO | 104,200 | +104,200 | $13,524 | | UNITEDHEALTH GRP ORD |
32,375 |
+16,703 |
$10,687 | | UNH | 32,375 | +16,703 | $10,687 |  AMPLIFY JUNIOR SILVER MINERS ETF (SILJ) |
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|
$10,617 | | SILJ | 385,100 | +385,100 | $10,655 | | Put | 1,400 | +1,272 | $38 | | GLOBAL X COPPER MINERS ETF (COPX) |
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$9,606 | | COPX | 134,300 | +134,300 | $9,641 | | Put | 501 | +351 | $35 | | MONOLITHIC POWER SYSTEMS ORD |
10,500 |
+10,500 |
$9,516 | | MPWR | 10,500 | +10,500 | $9,516 | | MORGAN STANLEY ORD |
42,400 |
+36,963 |
$7,527 | | MS | 42,400 | +36,963 | $7,527 | | CODERE ONLINE LUXEMBOURG ORD |
851,178 |
+180,153 |
$6,834 | | CDRO | 851,178 | +180,153 | $6,834 | | NVIDIA ORD |
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$6,305 | | NVDA | 33,880 | -7,304 | $6,318 | | Put | 75 | +30 | $13 | | VANECK GOLD MINERS ETF (GDX) |
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$5,551 | | GDX | 64,820 | +64,820 | $5,559 | | Put | 100 | -64 | $8 | | FUTURECREST ACQUISITION UNT |
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|
$5,184 | | FCRS.U | 377,173 | +118,107 | $3,862 | | FCRS | 130,988 | +130,988 | $1,322 | | PHILIP MORRIS INTERNATIONAL ORD |
27,400 |
+27,195 |
$4,394 | | PM | 27,400 | +27,195 | $4,394 | | INFLECTION POINT ACQUSTN IV CL A ORD |
383,975 |
+383,975 |
$4,116 | | BACQ | 383,975 | +383,975 | $4,116 | | DEERE ORD |
8,600 |
+8,600 |
$4,003 | | DE | 8,600 | +8,600 | $4,003 | | NORFOLK SOUTHERN ORD |
13,000 |
+12,900 |
$3,753 | | NSC | 13,000 | +12,900 | $3,753 | | AVIDITY BIOSCIENCES ORD |
50,976 |
+43,380 |
$3,676 | | RNA | 50,976 | +43,382 | $3,676 | | KENVUE ORD |
209,659 |
+56,342 |
$3,616 | | KVUE | 209,659 | +58,934 | $3,616 | | COPPER PPTY CTL PASS THRU ORD |
305,960 |
-69,040 |
$3,442 | | COM | 305,960 | -69,040 | $3,442 | | CHURCHILL CAPITAL X CL A ORD |
212,081 |
-19,572 |
$3,308 | | CCCX | 212,081 | -19,572 | $3,308 | | FDRL NTNL MRTGG ASCTN SRS O PRF |
122,237 |
+1,492 |
$3,269 | | COM | 122,237 | +1,492 | $3,269 | | WILLOW LANE ACQUISITION CL A ORD |
250,782 |
+57,901 |
$3,169 | | WLAC | 250,782 | +57,901 | $3,169 | | PINNACLE FINANCIAL PARTNERS ORD |
31,332 |
+31,332 |
$2,989 | | PNFP | 31,332 | +31,332 | $2,989 | | EXACT SCIENCES ORD |
28,500 |
+28,500 |
$2,894 | | EXAS | 28,500 | +28,500 | $2,894 | | CISCO SYSTEMS ORD |
33,200 |
+33,064 |
$2,557 | | CSCO | 33,200 | +33,064 | $2,557 | | AMAZON COM ORD |
10,906 |
+4,933 |
$2,517 | | AMZN | 10,906 | +4,967 | $2,517 | | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD |
8,210 |
-1,302 |
$2,494 | | TSM | 8,210 | -1,312 | $2,494 | | BOEING ORD |
11,253 |
-304 |
$2,443 | | BA | 11,253 | -304 | $2,443 | | ALLSTATE ORD |
11,300 |
+9,900 |
$2,352 | | ALL | 11,300 | +9,900 | $2,352 | | ECHOSTAR CL A ORD |
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$2,308 | | SATS | 21,040 | +17,910 | $2,287 | | Call | 200 | +90 | $21 | | ZIM INTEGRATED SHIPPING SERVICES ORD |
105,860 |
-23,940 |
$2,247 | | ZIM | 105,860 | -23,940 | $2,247 | | GENASYS ORD |
1,034,245 |
+100,253 |
$2,218 | | GNSS | 1,034,245 | +102,853 | $2,218 | | CANTOR EQUITY PARTNERS II CL A ORD |
193,852 |
+162,520 |
$2,182 | | CEPT | 193,852 | +162,520 | $2,182 | | CYBERARK SOFTWARE LTD |
4,891 |
UNCH |
$2,181 | | CYBR | 4,891 | UNCH | $2,181 | | NUCOR ORD |
12,200 |
+12,200 |
$1,989 | | NUE | 12,200 | +12,200 | $1,989 | | ALPHABET CL A ORD |
6,322 |
+1,811 |
$1,978 | | GOOGL | 6,322 | +1,811 | $1,978 | | BROADCOM ORD |
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$1,888 | | AVGO | 5,413 | +596 | $1,873 | | Call | 45 | +45 | $15 | | PROCAP ACQUISITION CL A ORD |
186,430 |
+230 |
$1,888 | | PCAP | 186,430 | +230 | $1,888 | | VENTAS REIT ORD |
24,200 |
+24,200 |
$1,872 | | VTR | 24,200 | +24,200 | $1,872 | | HONEYWELL INTERNATIONAL ORD |
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$1,846 | | HON | 8,700 | +6,653 | $1,697 | | Call | 764 | +764 | $149 | | KIMBERLY CLARK ORD |
17,758 |
+17,758 |
$1,791 | | KMB | 17,758 | +17,758 | $1,791 | | DAYFORCE ORD |
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$1,756 | | DAY | 25,400 | +25,400 | $1,756 | | Call | 9 | -4 | $0 | | SALESFORCE ORD |
6,460 |
+4,920 |
$1,711 | | CRM | 6,460 | +4,960 | $1,711 | | BRISTOL MYERS SQUIBB ORD |
31,500 |
+29,021 |
$1,699 | | BMY | 31,500 | +29,004 | $1,699 | | M3 BRIGADE ACQUISITION V CL A ORD |
159,700 |
+1,200 |
$1,697 | | MBAV | 159,700 | +1,200 | $1,697 | | NLIGHT ORD |
44,108 |
+2,289 |
$1,654 | | LASR | 44,108 | +2,289 | $1,654 | | VANECK JUNIOR GOLD MINERS ETF (GDXJ) |
14,500 |
+14,484 |
$1,649 | | GDXJ | 14,500 | +14,484 | $1,649 | | DYNAMIX CL A ORD |
156,712 |
+156,712 |
$1,612 | | ETHM | 156,712 | +156,712 | $1,612 | | PROSHARES ULTRAPRO DOW 30 ETF (UDOW) |
26,700 |
+26,700 |
$1,546 | | UDOW | 26,700 | +26,700 | $1,546 | | UNUSUAL MACHINES ORD |
120,001 |
+89,500 |
$1,528 | | UMAC | 120,001 | +89,500 | $1,528 | | PAYPAL HOLDINGS ORD |
25,500 |
+25,500 |
$1,488 | | PYPL | 25,500 | +25,500 | $1,488 |
See Full List: All Stocks Held By FNY Investment Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FNY Investment Advisers LLC
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