FNY Investment Advisers, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+75,038
(31.8%)
New positions
481
Sold out positions
258
Turnover %
61.4%
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 Q2 2025
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)
| VRNA | 15,805 | NEW |
| SBSW | 4,823 | NEW |
| CPPTL | 4,653 | NEW |
| UNH | 3,824 | 241.0% |
| NVDA | 3,024 | 64.9% |
| INFQ | 2,979 | NEW |
| TLT | 2,788 | 166.3% |
| FCRS | 2,746 | NEW |
| SGML | 2,705 | NEW |
| VTI | 2,461 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BPMC | -5,263 | -100.0% |
| VOD | -5,116 | -100.0% |
| ERIC | -4,876 | -100.0% |
| JNP | -4,209 | -100.0% |
| Cohen Circle Acquisition Corp. I | -3,453 | -100.0% |
| AKX | -3,101 | -100.0% |
| KEL | -2,817 | -66.9% |
| Enstar Group LTD | -2,633 | -100.0% |
| KDK | -2,293 | -100.0% |
| BP | -2,268 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
1,446
(0.5% 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 |
|---|