FNY Investment Advisers, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 278,211
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/8/2026 | 982 | 278,211 | 13F-HR | FNY Investment Advisers, LLC |
| Q1 2026 | 4/15/2026 | 840 | 228,810 | 13F-HR | FNY Investment Advisers, LLC |
| Q4 2025 | 1/16/2026 | 991 | 354,326 | 13F-HR | FNY Investment Advisers, LLC |
| Q3 2025 | 12/15/2025 | 1,461 | 311,099 | 13F-HR | FNY Investment Advisers, LLC |
| Q2 2025 | 7/30/2025 | 1,097 | 236,061 | 13F-HR | FNY Investment Advisers, LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.668 K
(0.6% of total reported value)
· QoQ Δ:
+959
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 263.2 K | 95.2% | 56.35 K | 0 | 56.35 K |
| ETFs | 13.39 K | 4.8% | 0 | 7.911 K | -7.911 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
7/8/2026
Total value ($000)
278,211
Holdings
982
QoQ value change ($000)
49,401
(21.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.