FNY Investment Advisers, LLC
Q2 2025 13F-HR Holdings
Net value change ($000)
—
New positions
903
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BPMC | 5,263 | — |
| VOD | 5,116 | — |
| ERIC | 4,876 | — |
| CODERE ONLINE LUXEMBOURG S A | 4,715 | — |
| NVDA | 4,660 | — |
| KEL | 4,211 | — |
| JNP | 4,209 | — |
| Cohen Circle Acquisition Corp. I | 3,453 | — |
| AKX | 3,101 | — |
| DASH | 2,705 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
842
(0.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|