2026 Q3 Portfolio Activity
In 2026 Q3, FNY Investment Advisers, LLC maintained a portfolio of 1071 distinct positions. The most significant new addition was MODERNA ORD, now representing 5.15% of the total fund value. They heavily accumulated shares in ISHARES 20 PLS YEAR TREASURY B, increasing the position by 306911.8%. Conversely, FNY Investment Advisers, LLC completely exited their position in NUVALENT CL A ORD.
Position History
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Total Positions
1071
Quarter
2026 Q3
Top Holding
TLT (9.1%)
Top 10 Concentration
29.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1071
FNY Investment Advisers, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TLT
ISHARES 20 PLS ...
|
ETF | 9.09% | 0.51% |
#1
43
Prev: #44
|
8.6 |
—
|
453,148 | 2733.1% |
P
S
|
469,728 | $36,535 |
$79.38
+0.1%
|
2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
MRNA
MODERNA ORD
|
Healthcare | 5.15% | — |
#2
Prev: #—
|
7.1 |
—
|
107,610 | — |
NEW
|
107,610 | $20,722 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WBD
WARNER BROS. DI...
|
Communication Services | 3.75% | 0.66% |
#3
27
Prev: #30
|
5.5 |
—
|
417,689 | 603.2% |
P
S
|
486,939 | $15,070 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BA
BOEING ORD
|
Industrials | 1.87% | 1.02% |
#4
11
Prev: #15
|
4.2 |
—
|
27,176 | 206.9% |
P
S
|
40,308 | $7,499 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.82% | 0.52% |
#5
37
Prev: #42
|
4.2 |
—
|
9,479 | 379.2% |
P
S
|
11,979 | $7,328 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 1.57% | — |
#6
Prev: #—
|
4.1 |
—
|
6,520 | — |
NEW
|
6,520 | $6,332 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CDRO
CODERE ONLINE L...
|
Consumer Cyclical | 1.57% | 2.24% |
#7
4
Prev: #3
|
1.1 |
—
|
-1,384 | -0.2% |
P
S
|
650,732 | $6,318 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ROKU
ROKU CL A ORD
|
Communication Services | 1.51% | 0.15% |
#8
159
Prev: #167
|
3.6 |
—
|
37,000 | 1233.3% |
P
S
|
40,000 | $6,091 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INTC
INTEL ORD
|
Technology | 1.47% | 0.47% |
#9
43
Prev: #52
|
3.6 |
—
|
40,036 | 431.4% |
P
S
|
49,316 | $5,929 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.44% | 0.70% |
#10
16
Prev: #26
|
3.6 |
—
|
3,743 | 220.3% |
P
S
|
5,442 | $5,796 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
C
CITIGROUP ORD
|
Financial Services | 1.32% | 0.26% |
#11
110
Prev: #121
|
3.5 |
—
|
35,870 | 681.9% |
P
S
|
41,130 | $5,325 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CTVA
CORTEVA ORD
|
Basic Materials | 1.29% | — |
#12
Prev: #—
|
4.0 |
—
|
66,750 | — |
NEW
|
66,750 | $5,183 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SA
SEABRIDGE GOLD ...
|
Basic Materials | 1.28% | 1.80% |
#13
7
Prev: #6
|
1.0 |
—
|
-12,842 | -6.6% |
P
S
|
181,443 | $5,142 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 1.25% | 0.22% |
#14
125
Prev: #139
|
3.5 |
—
|
15,800 | 493.8% |
P
S
|
19,000 | $5,030 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 0.01% |
#15
477
Prev: #492
|
3.5 |
—
|
6,810 | 13096.2% |
P
S
|
6,862 | $4,976 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.20% | — |
#16
Prev: #—
|
4.0 |
—
|
18,000 | — |
NEW
|
18,000 | $4,842 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OKTA
OKTA CL A ORD
|
Technology | 1.17% | 0.47% |
#17
34
Prev: #51
|
3.5 |
—
|
12,999 | 136.8% |
P
S
|
22,500 | $4,704 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
QCOM
QUALCOMM ORD
|
Technology | 1.13% | 0.20% |
#18
127
Prev: #145
|
3.5 |
—
|
21,694 | 725.6% |
P
S
|
24,684 | $4,542 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.04% | 0.44% |
#19
34
Prev: #53
|
3.4 |
—
|
6,482 | 380.8% |
P
S
|
8,184 | $4,185 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KVUE
KENVUE ORD
|
Consumer Defensive | 1.00% | 0.76% |
#20
Prev: #20
|
3.4 |
—
|
115,304 | 103.6% |
P
S
|
226,654 | $4,002 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
FUTURECREST ACQ...
|
|
Unknown | 0.98% | 1.42% |
#21
13
Prev: #8
|
1.4 |
—
|
no change | no change |
P
S
|
377,530 | $3,922 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.94% | 0.76% |
#22
Prev: #22
|
2.9 |
—
|
2,111 | 43.2% |
P
S
|
6,996 | $3,763 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.92% | 0.34% |
#23
63
Prev: #86
|
3.4 |
—
|
10,818 | 340.4% |
P
S
|
13,996 | $3,697 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TTFNF
TOTALENERGIES O...
|
Unknown | 0.90% | — |
#24
Prev: #—
|
3.9 |
—
|
42,200 | — |
NEW
|
42,200 | $3,608 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ELME
ELME ORD
|
Real Estate | 0.90% | 0.37% |
#25
49
Prev: #74
|
3.4 |
—
|
1,382,167 | 201.0% |
P
S
|
2,069,967 | $3,601 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SNPS
SYNOPSYS ORD
|
Technology | 0.87% | 0.44% |
#26
29
Prev: #55
|
3.3 |
—
|
5,361 | 197.3% |
P
S
|
8,078 | $3,513 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CRM
SALESFORCE ORD
|
Technology | 0.86% | 0.15% |
#27
139
Prev: #166
|
3.3 |
—
|
12,313 | 458.2% |
P
S
|
15,000 | $3,443 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PSX
PHILLIPS 66 ORD
|
Energy | 0.83% | — |
#28
Prev: #—
|
3.8 |
—
|
13,000 | — |
NEW
|
13,000 | $3,319 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.80% | — |
#29
Prev: #—
|
3.8 |
—
|
37,653 | — |
NEW
|
37,653 | $3,218 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY ORD
|
Healthcare | 0.79% | 0.60% |
#30
4
Prev: #34
|
3.3 |
—
|
1,367 | 98.1% |
P
S
|
2,760 | $3,193 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NOK
NOKIA ADR REPSG...
|
Technology | 0.79% | 0.16% |
#31
133
Prev: #164
|
3.3 |
—
|
279,609 | 850.8% |
P
S
|
312,475 | $3,168 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 0.67% | — |
#32
Prev: #—
|
3.8 |
—
|
42,390 | — |
NEW
|
42,390 | $2,708 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.67% | 0.41% |
#33
29
Prev: #62
|
3.3 |
—
|
24,500 | 92.5% |
P
S
|
51,000 | $2,679 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CPPTL
COPPER PPTY CTL...
|
Unknown | 0.64% | 0.98% |
#34
17
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
250,000 | $2,562 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.63% | 0.06% |
#35
226
Prev: #261
|
3.3 |
—
|
11,343 | 1128.7% |
P
S
|
12,348 | $2,513 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SNOW
SNOWFLAKE ORD
|
Technology | 0.62% | 0.50% |
#36
11
Prev: #47
|
2.7 |
—
|
1,900 | 34.5% |
P
S
|
7,400 | $2,512 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MPC
MARATHON PETROL...
|
Energy | 0.61% | — |
#37
Prev: #—
|
3.7 |
—
|
6,250 | — |
NEW
|
6,250 | $2,471 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USO
UNITED STATES O...
|
ETF | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
16,487 | — |
NEW
|
16,487 | $2,401 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GNSS
GENASYS ORD
|
Technology | 0.58% | 0.70% |
#39
11
Prev: #28
|
2.7 |
—
|
471,740 | 41.2% |
P
S
|
1,617,466 | $2,345 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.58% | 1.16% |
#40
27
Prev: #13
|
0.2 |
—
|
-2,790 | -27.1% |
P
S
|
7,500 | $2,317 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.55% | — |
#41
Prev: #—
|
3.7 |
—
|
41,489 | — |
NEW
|
41,489 | $2,213 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABVX
ABIVAX SA ADR
|
Healthcare | 0.54% | 0.36% |
#42
34
Prev: #76
|
3.2 |
—
|
14,515 | 190.9% |
P
S
|
22,120 | $2,190 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOGL
ALPHABET CL A O...
|
Communication Services | 0.54% | 0.13% |
#43
138
Prev: #181
|
3.2 |
—
|
5,258 | 522.7% |
P
S
|
6,264 | $2,155 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
11,996 | — |
NEW
|
11,996 | $2,139 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.53% | 0.70% |
#45
18
Prev: #27
|
2.7 |
—
|
48,500 | 35.9% |
P
S
|
183,500 | $2,124 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ESTC
ELASTIC ORD
|
Technology | 0.52% | 0.06% |
#46
212
Prev: #258
|
3.2 |
—
|
20,000 | 666.7% |
P
S
|
23,000 | $2,109 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $2,104 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HPQ
HP ORD
|
Technology | 0.51% | — |
#48
Prev: #—
|
3.7 |
—
|
65,000 | — |
NEW
|
65,000 | $2,033 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LASR
NLIGHT ORD
|
Technology | 0.50% | 0.35% |
#49
32
Prev: #81
|
3.2 |
—
|
37,164 | 263.0% |
P
S
|
51,295 | $1,997 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.49% | — |
#50
Prev: #—
|
3.7 |
—
|
48,331 | — |
NEW
|
48,331 | $1,984 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 1071 holdings