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FNY Investment Advisers, LLC - Portfolio Stock Holdings

FNY Investment Advisers, LLC disclosed 962 stock positions in a recent SEC 13F filing. $268,129,262 of stock holdings were filed, with the largest holdings including NUVL, NEE, and CDRO. This filing represented positions held on June 30, 2026, and was filed on July 8, 2026.

We estimate the fund has a total AUM of $2,914,340,867 and has 132 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

June 30, 2026

No. of Stocks:

962

Est. Stock Holding Value:

$268,129,262

Top Stock Holdings By Sector

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Portfolio Stock Holdings - FNY Investment Advisers, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - FNY Investment Advisers, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.