FNY Investment Advisers, LLC VSCO VICTORIA S SECRET ORD

Ownership history in FNY Investment Advisers, LLC  ·  6 quarters on record

AI Ownership Summary

FNY Investment Advisers, LLC reported VICTORIA S SECRET ORD (VSCO) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.27% in 2026 Q2. The latest visible filing shows VSCO at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VSCO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FNY Investment Advisers, LLC's position in VICTORIA S SECRET ORD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

VSCO was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FNY Investment Advisers, LLC held VSCO — position size vs. price
% of Fund (quarterly)    VSCO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 9,000 +8,276 +1143.1% 0.27% $751 2026-07-08 $76.71
2026 Q1 REDUCED 87.3% +86.5% 724 -4,981 -87.3% 0.01% $33 2026-04-15 $49.56
2025 Q3 ADDED 5,705 +5,647 +9736.2% 0.05% $154K 2025-12-15 $54.76
2025 Q2 REDUCED 98.6% +43.0% 58 -3,954 -98.6% 0.00% $1K 2025-07-30 $19.52
2025 Q2 ADDED 4,012 +3,274 +443.6% 0.03% $74K 2025-07-30 $19.52
2024 Q3 INITIATED 738 0.01% $18K 2024-10-18 $27.48

FAQ About FNY Investment Advisers, LLC and VSCO

These are the practical questions this page is built to answer before you even open the full history table.

How long has FNY Investment Advisers, LLC reported owning VSCO?

FNY Investment Advisers, LLC reported VSCO across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported VSCO position in FNY Investment Advisers, LLC's portfolio?

The largest reported portfolio weight for VSCO was 0.27% in 2026 Q2.

What is the latest reported VSCO position on this page?

The most recent filing on this page is 2026 Q2, when FNY Investment Advisers, LLC reported 9,000 shares, equal to 0.27% of portfolio, with an estimated market value of $751.

What does the chart on this VSCO ownership page compare?

The chart compares FNY Investment Advisers, LLC's quarterly VSCO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FNY Investment Advisers, LLC time their VSCO position?

Based on 13F filing dates vs. subsequent VSCO price moves, FNY Investment Advisers, LLC correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on VSCO relative to SPY over the holding period was +254.5%.

← Back to FNY Investment Advisers, LLC Holdings