FNY Investment Advisers, LLC
Q3 2026 13F-HR Holdings
Net value change ($000)
+123,856
(44.5%)
New positions
224
Sold out positions
280
Turnover %
54.0%
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 Q2 2026
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)
| TLT | 35,103 | 2451.3% |
| MRNA | 20,722 | NEW |
| WBD | 13,224 | 716.4% |
| LITE | 6,332 | NEW |
| AMD | 5,876 | 404.7% |
| ROKU | 5,677 | 1371.3% |
| CTVA | 5,183 | NEW |
| META | 4,947 | 17058.6% |
| LNG | 4,842 | NEW |
| BA | 4,657 | 163.9% |
Top Reduces (Value $000, Stocks/ETFs)
| NUVL | -13,455 | -100.0% |
| NEE | -9,479 | -100.0% |
| CNI | -5,163 | -100.0% |
| PM | -5,009 | -100.0% |
| NVDA | -3,830 | -100.0% |
| ATII | -3,527 | -100.0% |
| FNV | -3,430 | -100.0% |
| SNDK | -3,380 | -78.4% |
| Cyxtera Technologies, Inc. | -3,337 | -100.0% |
| D. BORAL ARC ACQ I CORP. | -3,013 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
21
(0.0% 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 |
|---|