FNY Investment Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERONA PHARMA ADR | 0 | 148,120 | +148,120 | 0 | 15,805 | 5.10% | +15,805 |
| SIBANYE STILLWATER ADR REP 4 ORD(SBSW) | 0 | 429,100 | +429,100 | 0 | 4,823 | 1.56% | +4,823 |
| COPPER PPTY CTL PASS THRU ORD(CPPTL) | 0 | 375,000 | +375,000 | 0 | 4,653 | 1.50% | +4,653 |
| UNITEDHEALTH GRP ORD(UNH) | 5,089 | 15,672 | +10,583 | 1,587 | 5,411 | 1.75% | +3,824 |
| NVIDIA ORD(NVDA) | 29,497 | 41,184 | +11,687 | 4,660 | 7,684 | 2.48% | +3,024 |
| CHURCHILL CAPITAL X CL A ORD | 0 | 231,653 | +231,653 | 0 | 2,979 | 0.96% | +2,979 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 18,994 | 49,960 | +30,966 | 1,676 | 4,464 | 1.44% | +2,788 |
| FUTURECREST ACQUISITION UNT | 0 | 259,066 | +259,066 | 0 | 2,746 | 0.89% | +2,746 |
| SIGMA LITHIUM ORD(SGML) | 150 | 422,119 | +421,969 | 0 | 2,705 | 0.87% | +2,705 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 7,500 | +7,500 | 0 | 2,461 | 0.79% | +2,461 |
| CYBERARK SOFTWARE LTD | 0 | 4,891 | +4,891 | 0 | 2,363 | 0.76% | +2,363 |
| ASML HOLDING ADR REP ORD | 135 | 2,500 | +2,365 | 108 | 2,420 | 0.78% | +2,312 |
| WILLOW LANE ACQUISITION CL A ORD | 0 | 192,881 | +192,881 | 0 | 2,233 | 0.72% | +2,233 |
| WESTERN DIGITAL ORD(WDC) | 668 | 18,605 | +17,937 | 42 | 2,233 | 0.72% | +2,191 |
| GOLDMAN SACHS GROUP ORD(GS) | 0 | 2,514 | +2,514 | 0 | 2,002 | 0.65% | +2,002 |
| PROCAP ACQUISITION CL A ORD | 0 | 186,200 | +186,200 | 0 | 1,912 | 0.62% | +1,912 |
| ALLETE ORD | 0 | 28,500 | +28,500 | 0 | 1,892 | 0.61% | +1,892 |
| SPRING VALLEY ACQUISIT II CL A ORD | 0 | 143,372 | +143,372 | 0 | 1,793 | 0.58% | +1,793 |
| LOGITECH N ORD | 0 | 15,300 | +15,300 | 0 | 1,678 | 0.54% | +1,678 |
| M3 BRIGADE ACQUISITION V CL A ORD | 0 | 158,500 | +158,500 | 0 | 1,672 | 0.54% | +1,672 |
| TESLA ORD(TSLA) | 0 | 3,757 | +3,757 | 0 | 1,670 | 0.54% | +1,670 |
| MICROSOFT ORD(MSFT) | 4,484 | 7,498 | +3,014 | 2,230 | 3,883 | 1.25% | +1,653 |
| SOHO HOUSE AND CO CL A ORD | 5,000 | 186,733 | +181,733 | 36 | 1,652 | 0.53% | +1,616 |
| DUOLINGO CL A ORD(DUOL) | 0 | 5,000 | +5,000 | 0 | 1,609 | 0.52% | +1,609 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD(TSM) | 5,040 | 9,522 | +4,482 | 1,141 | 2,659 | 0.86% | +1,518 |
| SPDR S&P BIOTECH ETF | 0 | 15,133 | +15,133 | 0 | 1,516 | 0.49% | +1,516 |
| SEAGATE TECHNOLOGY HOLDINGS ORD | 9,060 | 11,809 | +2,749 | 1,307 | 2,787 | 0.90% | +1,480 |
| BILIBILI ADS | 0 | 52,000 | +52,000 | 0 | 1,460 | 0.47% | +1,460 |
| ALIBABA GROUP HOLDING ADR REP 8 ORD(BABA) | 0 | 7,950 | +7,950 | 0 | 1,420 | 0.46% | +1,420 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 0 | 5,000 | +5,000 | 0 | 1,410 | 0.46% | +1,410 |
| COMFORT SYSTEMS USA ORD(FIX) | 0 | 1,675 | +1,675 | 0 | 1,382 | 0.45% | +1,382 |
| APPLOVIN CL A ORD(APP) | 534 | 2,177 | +1,643 | 186 | 1,564 | 0.51% | +1,378 |
| BOEING ORD(BA) | 5,481 | 11,557 | +6,076 | 1,148 | 2,494 | 0.81% | +1,346 |
| ASTERA LABS ORD(ALAB) | 134 | 6,908 | +6,774 | 12 | 1,352 | 0.44% | +1,340 |
| FIRST SOLAR ORD(FSLR) | 246 | 6,250 | +6,004 | 40 | 1,378 | 0.45% | +1,338 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | 600 | 30,000 | +29,400 | 20 | 1,357 | 0.44% | +1,337 |
| FDRL NTNL MRTGG ASCTN SRS O PRF(FNMA) | 95,213 | 120,745 | +25,532 | 2,285 | 3,598 | 1.16% | +1,313 |
| DRXN DLY GLD MNS INX BL 2X ETF | 7,500 | 12,000 | +4,500 | 557 | 1,853 | 0.60% | +1,296 |
| TALEN ENERGY ORD(TLN) | 13 | 3,002 | +2,989 | 3 | 1,276 | 0.41% | +1,273 |
| DYNAMIX CL A ORD | 0 | 121,582 | +121,582 | 0 | 1,265 | 0.41% | +1,265 |
| LAM RESEARCH ORD(LRCX) | 1,069 | 9,947 | +8,878 | 104 | 1,331 | 0.43% | +1,227 |
| NLIGHT ORD(LASR) | 669 | 41,819 | +41,150 | 13 | 1,239 | 0.40% | +1,226 |
| NEWMONT ORD(NEM) | 20,254 | 28,458 | +8,204 | 1,179 | 2,399 | 0.77% | +1,220 |
| SELECT SECTOR HEALTH CARE SPDR ETF | 5,298 | 13,646 | +8,348 | 714 | 1,899 | 0.61% | +1,185 |
| SABLE OFFSHORE CL A ORD | 18,422 | 88,490 | +70,068 | 404 | 1,545 | 0.50% | +1,141 |
| VANGUARD VALUE ETF | 0 | 6,000 | +6,000 | 0 | 1,118 | 0.36% | +1,118 |
| GENASYS ORD | 674,362 | 931,392 | +257,030 | 1,166 | 2,281 | 0.74% | +1,115 |
| WAYFAIR CL A ORD(W) | 133 | 12,534 | +12,401 | 6 | 1,119 | 0.36% | +1,113 |
| TERADYNE ORD(TER) | 5,263 | 11,502 | +6,239 | 473 | 1,583 | 0.51% | +1,110 |
| COREWEAVE CL A ORD(CRWV) | 0 | 8,095 | +8,095 | 0 | 1,107 | 0.36% | +1,107 |
| DRXN DLY HMBDR SPLS BL 3X ETF | 0 | 15,000 | +15,000 | 0 | 1,102 | 0.36% | +1,102 |
| ALPHABET CL A ORD(GOOG) | 0 | 4,511 | +4,511 | 0 | 1,096 | 0.35% | +1,096 |
| ARISTA NETWORKS ORD(ANET) | 0 | 7,479 | +7,479 | 0 | 1,089 | 0.35% | +1,089 |
| STREAMEX ORD | 41,772 | 240,228 | +198,456 | 298 | 1,383 | 0.45% | +1,085 |
| PROSHARES VIX SHORT TERM FUTURES ETF(AGQ) | 1,000 | 34,500 | +33,500 | 46 | 1,114 | 0.36% | +1,068 |
| CANTOR EQUITY PARTNERS I CL A ORD | 0 | 101,970 | +101,970 | 0 | 1,066 | 0.34% | +1,066 |
| AURORA INNOVATION CL A ORD | 0 | 196,559 | +196,559 | 0 | 1,059 | 0.34% | +1,059 |
| MARVELL TECHNOLOGY ORD(MRVL) | 2,500 | 14,629 | +12,129 | 193 | 1,229 | 0.40% | +1,036 |
| BAIDU ADS REP 8 CL A ORD | 14 | 7,831 | +7,817 | 1 | 1,031 | 0.33% | +1,030 |
| BLOOM ENERGY CL A ORD | 133 | 12,026 | +11,893 | 3 | 1,017 | 0.33% | +1,014 |
| HANESBRANDS ORD | 0 | 150,000 | +150,000 | 0 | 988 | 0.32% | +988 |
| PROSHARES ULTRAPRO QQQ ETF | 0 | 9,500 | +9,500 | 0 | 982 | 0.32% | +982 |
| SPIRIT AEROSYSTEMS HLDGS A ORD | 25,000 | 50,000 | +25,000 | 953 | 1,930 | 0.62% | +977 |
| VANGUARD SMALL CAP ETF | 0 | 3,700 | +3,700 | 0 | 940 | 0.30% | +940 |
| UNITY SOFTWARE ORD(U) | 7,887 | 27,914 | +20,027 | 190 | 1,117 | 0.36% | +927 |
| PLANET LABS PBC CL A ORD(PL) | 15,150 | 78,500 | +63,350 | 92 | 1,018 | 0.33% | +926 |
| BCE ORD(BCE) | 0 | 39,584 | +39,584 | 0 | 925 | 0.30% | +925 |
| VTEX CL A ORD | 39,649 | 268,740 | +229,091 | 261 | 1,177 | 0.38% | +916 |
| 89BIO ORD | 0 | 61,900 | +61,900 | 0 | 909 | 0.29% | +909 |
| WYNN RESORTS ORD(WYNN) | 9,035 | 13,500 | +4,465 | 846 | 1,731 | 0.56% | +885 |
| AMERICAN EXCEPTIONALISM ACQ CL A ORD | 0 | 80,000 | +80,000 | 0 | 874 | 0.28% | +874 |
| BITMINE IMMERSION TECHNOLOGIES ORD(BMNP) | 1,700 | 17,918 | +16,218 | 57 | 930 | 0.30% | +873 |
| XIAOMI UNSPON ADR REP 5 ORD | 0 | 25,000 | +25,000 | 0 | 869 | 0.28% | +869 |
| YIELDMAX COIN OPTN INC STRG ETF | 8,100 | 135,700 | +127,600 | 73 | 933 | 0.30% | +860 |
| ALAMOS GOLD CL A ORD | 0 | 24,650 | +24,650 | 0 | 859 | 0.28% | +859 |
| 2X ETHER ETF | 0 | 6,500 | +6,500 | 0 | 844 | 0.27% | +844 |
| AIR LEASE CL A ORD | 0 | 13,200 | +13,200 | 0 | 840 | 0.27% | +840 |
| CONSTELLATION ENERGY ORD(CEG) | 3,209 | 5,665 | +2,456 | 1,035 | 1,864 | 0.60% | +829 |
| APPLIED MATERIAL ORD | 0 | 4,026 | +4,026 | 0 | 824 | 0.27% | +824 |
| VANGUARD MID CAP ETF | 0 | 2,800 | +2,800 | 0 | 822 | 0.27% | +822 |
| ROYAL GOLD ORD(RGLD) | 0 | 4,040 | +4,040 | 0 | 810 | 0.26% | +810 |
| CAPITAL ONE FINANCIAL ORD(COF) | 134 | 3,750 | +3,616 | 28 | 797 | 0.26% | +769 |
| COINBASE GLOBAL CL A ORD(COIN) | 1,877 | 4,216 | +2,339 | 657 | 1,422 | 0.46% | +765 |
| CIVITAS RESOURCES ORD | 320 | 23,565 | +23,245 | 8 | 765 | 0.25% | +757 |
| SOFI TECHNOLOGIES ORD(SOFI) | 13 | 28,634 | +28,621 | 0 | 756 | 0.24% | +756 |
| APPLE ORD(AAPL) | 0 | 2,838 | +2,838 | 0 | 722 | 0.23% | +722 |
| ADVISORSHARES PURE US CANNABIS ETF | 76,735 | 186,491 | +109,756 | 184 | 893 | 0.29% | +709 |
| CIPHER MINING ORD(CIFR) | 23,135 | 62,809 | +39,674 | 110 | 790 | 0.26% | +680 |
| RENATUS TACTICAL ACQN I CL A ORD | 0 | 62,224 | +62,224 | 0 | 678 | 0.22% | +678 |
| PALANTIR TECHNOLOGIES CL A ORD(PLTR) | 0 | 3,679 | +3,679 | 0 | 671 | 0.22% | +671 |
| PAPA JOHNS INTERNATIONAL ORD(PZZA) | 70 | 13,860 | +13,790 | 3 | 667 | 0.22% | +664 |
| WIX.COM ORD | 0 | 3,650 | +3,650 | 0 | 648 | 0.21% | +648 |
| AEROVIRONMENT ORD | 0 | 2,000 | +2,000 | 0 | 629 | 0.20% | +629 |
| OKLO CL A ORD(OKLO) | 802 | 5,985 | +5,183 | 44 | 668 | 0.22% | +624 |
| ENERGY FUELS ORD(UUUU) | 0 | 40,431 | +40,431 | 0 | 620 | 0.20% | +620 |
| CROWDSTRIKE HOLDINGS CL A ORD(CRWD) | 2,526 | 3,869 | +1,343 | 1,286 | 1,897 | 0.61% | +611 |
| ZSCALER ORD(ZS) | 3,324 | 5,497 | +2,173 | 1,043 | 1,647 | 0.53% | +604 |
| SYNOPSYS ORD(SNPS) | 506 | 1,732 | +1,226 | 259 | 854 | 0.28% | +595 |
| BUILDERS FIRSTSOURCE ORD(BLDR) | 1,271 | 6,006 | +4,735 | 148 | 728 | 0.24% | +580 |
| TAKE TWO INTERACTIVE SOFTWARE ORD(TTWO) | 0 | 2,200 | +2,200 | 0 | 568 | 0.18% | +568 |