Fund Holdings

FNY Investment Advisers, LLC

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NUVALENT CL A ORD(NUVL)0108,951+108,951013,4554.87%+13,455
NEXTERA ENERGY ORD(NEE)0108,000+108,00009,4793.43%+9,479
CANADIAN NATIONAL RAILWAY ORD(CNI)043,300+43,30005,1631.87%+5,163
PHILIP MORRIS INTERNATIONAL ORD(PM)027,690+27,69005,0091.81%+5,009
SEABRIDGE GOLD ORD0194,285+194,28505,0001.81%+5,000
SANDISK ORD(SNDK)01,896+1,89604,3101.56%+4,310
ARCHIMEDES TECH SPAC PARTNERS II ORD0327,200+327,20003,5271.28%+3,527
FRANCO NEVADA ORD(FNV)016,457+16,45703,4301.24%+3,430
NVIDIA ORD(NVDA)6,75319,143+12,3901,1773,8301.38%+2,653
AVANOS MEDICAL ORD(AVNS)0103,500+103,50002,5750.93%+2,575
DELL TECHNOLOGIES CL C ORD(DELL)104,885+4,87512,1070.76%+2,106
D BORAL ARC ACQUISITION I CL A ORD90,671288,889+198,2189173,0131.09%+2,096
NEOS S AND P 500 HIGH INCOME ETF037,000+37,00001,9640.71%+1,964
INTERNATIONAL MONEY EXPRESS ORD0135,000+135,00001,9500.71%+1,950
MICRON TECHNOLOGY ORD(MU)501,699+1,649161,9610.71%+1,945
BLEICHROEDER ACQUISITN II CL A ORD700187,620+186,92071,9360.70%+1,929
LAM RESEARCH ORD(LRCX)04,000+4,00001,7330.63%+1,733
AST SPACEMOBILE CL A ORD(ASTS)4,69023,602+18,9123882,0970.76%+1,709
ZOOM COMMUNICATIONS CL A ORD(ZM)018,603+18,60301,6050.58%+1,605
THE AES CORPORATION(AES)200100,100+99,90021,4670.53%+1,465
CHURCHILL CAPITAL XI CL A ORD083,941+83,94101,4640.53%+1,464
SPARK I ACQUISITION CL A ORD0116,031+116,03101,4560.53%+1,456
SYNAPTICS ORD(SYNA)011,500+11,50001,4280.52%+1,428
JD.COM ADR REP 2 CL A ORD(JD)055,400+55,40001,4110.51%+1,411
SNOWFLAKE ORD(SNOW)05,500+5,50001,3990.51%+1,399
LIQUIDIA ORD(LQDA)017,500+17,50001,3950.50%+1,395
NATL FUEL GAS ORD(NFG)017,500+17,50001,3510.49%+1,351
AMAZON COM ORD(AMZN)1,7306,720+4,9903601,6010.58%+1,241
ELECTRONIC ARTS ORD(EA)2,0508,010+5,9604171,6420.59%+1,225
STATE STREET SPDR S&P BIOTCH ETF07,385+7,38501,1680.42%+1,168
ROBINHOOD MARKETS CL A ORD(HOOD)011,524+11,52401,1550.42%+1,155
SILICON MOTION TECHNO ADR REP 4 ORD(SIMO)7503,658+2,908841,2190.44%+1,135
AZUL S A SPONSORED 144A BRA 144A ADR0117,647+117,64701,0690.39%+1,069
MURATA MANUFACTURING ADR (PNK)029,400+29,40001,0640.38%+1,064
APPLIED MATERIAL ORD5171,702+1,1851761,2300.44%+1,054
EMBRAER ADR REP FOUR ORD(EMBJ)016,200+16,20001,0330.37%+1,033
PERCEPTIVE CAPITAL SOLUTION CL A ORD65,370160,465+95,0957171,7450.63%+1,028
ISHARES RUSSELL 2000 ETF03,375+3,37501,0140.37%+1,014
AURORA INNOVATION CL A ORD248,400298,497+50,0971,0232,0350.74%+1,012
BROADCOM ORD(AVGO)1,3683,797+2,4294231,4340.52%+1,011
QXO ORD(QXO)14058,615+58,47521,0120.37%+1,010
CISCO SYSTEMS ORD(CSCO)08,500+8,50009980.36%+998
CORNING ORD(GLW)03,818+3,81809750.35%+975
UNITEDHEALTH GRP ORD(UNH)1002,400+2,300279970.36%+970
SPRING VALEY ACQUISTION III CL A ORD233,330325,270+91,9402,3703,3371.21%+967
TORM CL A ORD(TRMD)036,100+36,10009400.34%+940
TRANSPOR DE GA DE ADR REP 5 CL B ORD(TGS)031,147+31,14709260.33%+926
TERADYNE ORD(TER)1,0002,501+1,5012961,2100.44%+914
DATADOG CL A ORD(DDOG)03,496+3,49609100.33%+910
CRACKER BARREL OLD COUNTRY STORE ORD(CBRL)017,000+17,00009060.33%+906
AMERICAN EXCEPTIONALISM ACQ CL A ORD27,800102,046+74,2463011,2060.44%+905
ACM RESEARCH CL A ORD(ACMR)07,000+7,00008880.32%+888
BOEING ORD(BA)9,83513,132+3,2971,9572,8421.03%+885
NEOS NASDAQ 100 HIGH INCOME ETF015,300+15,30008680.31%+868
HUT 8 ORD(HUT)07,405+7,40508540.31%+854
SEAGATE TECHNOLOGY HOLDINGS ORD0849+84908190.30%+819
CELESTICA ORD(CLS)02,245+2,24508180.30%+818
SPDR GOLD SHARES ETF(GLD)(Call)02,206+2,2060812+812
FLEX ORD(FLEX)05,000+5,00008100.29%+810
SONY GROUP ADR REP ORD(SONY)040,000+40,00008020.29%+802
CATERPILLAR ORD(CAT)0750+75007980.29%+798
INTEL ORD(INTC)11,6639,280-2,3835141,2950.47%+781
JABIL ORD(JBL)02,000+2,00007700.28%+770
WALT DISNEY ORD(DIS)08,000+8,00007700.28%+770
FORTINET ORD(FTNT)05,000+5,00007680.28%+768
ATLASSIAN CL A ORD65010,420+9,770448100.29%+766
PFIZER ORD(PFE)16,19050,150+33,9604541,2070.44%+753
DAVE CL A ORD(DAVE)02,000+2,00007450.27%+745
PAPA JOHNS INTERNATIONAL ORD(PZZA)3,15023,030+19,8801028460.31%+744
VISA CL A ORD(V)8082,863+2,0552449820.36%+738
TWILIO CL A ORD(TWLO)03,500+3,50007220.26%+722
GENASYS ORD675,5521,145,726+470,1741,2291,9470.70%+718
VICTORIA S SECRET ORD(VSXY)7249,000+8,276337510.27%+718
AMKOR TECHNOLOGY ORD08,311+8,31107160.26%+716
VIAVI SOLUTIONS ORD(VIAV)015,010+15,01007160.26%+716
PENGUIN SOLUTIONS ORD(PENG)09,396+9,39607140.26%+714
SPACE EXPLORATION TECH CL A ORD04,161+4,16107100.26%+710
GE VERNOVA ORD(GEV)222750+5281938810.32%+688
TERRESTRIAL ENERGY ORD66,160151,650+85,4903971,0730.39%+676
USA RARE EARTH CL A ORD(USAR)6030,900+30,84006660.24%+666
APOGEE THERAPEUTICS ORD(APGE)05,000+5,00006630.24%+663
NEBIUS CL A ORD(NBIS)3,0013,508+5073119680.35%+657
JAMES HARDIE ORD2,00026,400+24,400376910.25%+654
AMPLITECH GROUP ORD092,500+92,50006430.23%+643
MAXLINEAR ORD(MXL)05,000+5,00006400.23%+640
PROCAP ACQUISITION CL A ORD149,030208,930+59,9001,5182,1510.78%+633
BLOOM ENERGY CL A ORD02,052+2,05206210.22%+621
CREDO TECHNOLOGY GROUP HOLDING ORD02,250+2,25006110.22%+611
GBANK FINL HLDGS ORD020,100+20,10006090.22%+609
BEST BUY ORD(BBY)07,700+7,70005840.21%+584
PERPETUALS ADS097,281+97,28105730.21%+573
ATLAS LITHIUM ORD0152,498+152,49805620.20%+562
RUBRIK CL A ORD(RBRK)4,5509,677+5,1272227760.28%+554
UNITED MICR ELCTRNS ADR REP 5 ORD(UMC)020,000+20,00005440.20%+544
OPTIMUM COMMUNICATIONS CL A ORD0373,164+373,16405410.20%+541
CRH PUBLIC LIMITED ORD1,0005,978+4,9781056390.23%+534
LIBERTY LIVE HOLDINGS SRS C ORD(LLYVA)05,000+5,00005280.19%+528
OKTA CL A ORD(OKTA)10,2509,501-7498061,2960.47%+490
BLACKSKY TECHNOLOGY CL A ORD5,17521,891+16,7161306110.22%+481
CHART INDUSTRIES ORD(GTLS)2,0104,260+2,2504158900.32%+475
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