FNY Investment Advisers, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
840
Total value ($000)
$228,810
Net value change ($000)
-125,516 (-35.4%)
New positions
263
Sold out positions
352
Turnover %
92.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SEE 6,386 NEW
FONR 4,692 NEW
CWAN 4,688 1298.6%
WIX 4,329 2792.9%
CME 3,694 13681.5%
FOLD 3,521 693.1%
SA 3,112 547.9%
TERN 2,910 3637.5%
SKYT 2,555 1373.7%
APLS 2,538 NEW
Top Reduces (Value $000, Stocks/ETFs)
CDTX -32,146 -100.0%
BMO -13,524 -100.0%
UNH -10,660 -99.7%
MPWR -9,516 -100.0%
SILJ -9,146 -85.8%
MS -7,527 -100.0%
GDX -5,559 -100.0%
NVDA -5,141 -81.4%
PM -4,394 -100.0%
BACQ -4,116 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 709 (0.3% 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