FNY Investment Advisers, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
991
Total value ($000)
$354,326
Net value change ($000)
+43,227 (13.9%)
New positions
299
Sold out positions
608
Turnover %
79.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 12/15/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CDTX 32,146 NEW
BMO 13,524 NEW
SILJ 10,655 NEW
COPX 9,641 NEW
MPWR 9,516 NEW
MS 6,663 771.2%
GDX 5,559 NEW
UNH 5,276 97.5%
PM 4,361 13215.2%
BACQ 4,116 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRNA -15,805 -100.0%
SBSW -3,883 -80.5%
MSFT -3,883 -100.0%
TLT -3,385 -75.8%
SGML -2,536 -93.8%
VTI -2,461 -100.0%
NEM -2,399 -100.0%
WDC -2,233 -100.0%
GS -1,999 -99.9%
Spirit AeroSystems Holdings, Inc. -1,930 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,994 (0.6% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type