FNY Investment Advisers, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| CIDARA THERAPEUTICS ORD | 0 | 145,533 | +145,533 | 0 | 32,146 | +32,146 |
| BANK OF MONTREAL ORD | 0 | 104,200 | +104,200 | 0 | 13,524 | +13,524 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 0 | 385,100 | +385,100 | 0 | 10,655 | +10,655 |
| GLOBAL X COPPER MINERS ETF | 0 | 134,300 | +134,300 | 0 | 9,641 | +9,641 |
| MONOLITHIC POWER SYSTEMS ORD | 0 | 10,500 | +10,500 | 0 | 9,516 | +9,516 |
| MORGAN STANLEY ORD | 5,437 | 42,400 | +36,963 | 864 | 7,527 | +6,663 |
| VANECK GOLD MINERS ETF | 0 | 64,820 | +64,820 | 0 | 5,559 | +5,559 |
| UNITEDHEALTH GRP ORD | 0 | 32,375 | +32,375 | 0 | 10,687 | +10,687 |
| PHILIP MORRIS INTERNATIONAL ORD | 0 | 27,400 | +27,400 | 0 | 4,394 | +4,394 |
| INFLECTION POINT ACQUSTN IV CL A ORD | 0 | 383,975 | +383,975 | 0 | 4,116 | +4,116 |
| DEERE ORD | 0 | 8,600 | +8,600 | 0 | 4,003 | +4,003 |
| NORFOLK SOUTHERN ORD | 100 | 13,000 | +12,900 | 30 | 3,753 | +3,723 |
| AVIDITY BIOSCIENCES ORD | 7,594 | 50,976 | +43,382 | 330 | 3,676 | +3,346 |
| PINNACLE FINANCIAL PARTNERS ORD | 0 | 31,332 | +31,332 | 0 | 2,989 | +2,989 |
| EXACT SCIENCES ORD | 0 | 28,500 | +28,500 | 0 | 2,894 | +2,894 |
| CISCO SYSTEMS ORD | 136 | 33,200 | +33,064 | 9 | 2,557 | +2,548 |
| CODERE ONLINE LUXEMBOURG ORD | 671,025 | 851,178 | +180,153 | 4,630 | 6,834 | +2,204 |
| ALLSTATE ORD | 1,400 | 11,300 | +9,900 | 300 | 2,352 | +2,052 |
| ECHOSTAR CL A ORD | 3,130 | 21,040 | +17,910 | 239 | 2,287 | +2,048 |
| NUCOR ORD | 0 | 12,200 | +12,200 | 0 | 1,989 | +1,989 |
| VENTAS REIT ORD | 0 | 24,200 | +24,200 | 0 | 1,872 | +1,872 |
| CANTOR EQUITY PARTNERS II CL A ORD | 31,332 | 193,852 | +162,520 | 330 | 2,182 | +1,852 |
| KIMBERLY CLARK ORD | 0 | 17,758 | +17,758 | 0 | 1,791 | +1,791 |
| DAYFORCE ORD | 0 | 25,400 | +25,400 | 0 | 1,756 | +1,756 |
| VANECK JUNIOR GOLD MINERS ETF | 0 | 14,500 | +14,500 | 0 | 1,649 | +1,649 |
| BRISTOL MYERS SQUIBB ORD | 2,496 | 31,500 | +29,004 | 112 | 1,699 | +1,587 |
| PROSHARES ULTRAPRO DOW 30 ETF | 0 | 26,700 | +26,700 | 0 | 1,546 | +1,546 |
| PAYPAL HOLDINGS ORD | 0 | 25,500 | +25,500 | 0 | 1,488 | +1,488 |
| SPDR S&P MIDCAP 400 ETF | 0 | 2,400 | +2,400 | 0 | 1,447 | +1,447 |
| ST STRET SPDR PRTFL S&P 600 S C ETF | 0 | 30,000 | +30,000 | 0 | 1,405 | +1,405 |
| PROGRESSIVE ORD | 0 | 6,000 | +6,000 | 0 | 1,366 | +1,366 |
| SALESFORCE ORD | 0 | 6,460 | +6,460 | 0 | 1,711 | +1,711 |
| FLUTTER ENTERTAINMENT ORD | 0 | 6,200 | +6,200 | 0 | 1,333 | +1,333 |
| FTAI AVIATION ORD | 0 | 6,720 | +6,720 | 0 | 1,322 | +1,322 |
| FUTURECREST ACQUISITION CL A ORD | 0 | 130,988 | +130,988 | 0 | 1,322 | +1,322 |
| OAKTREE SPECIALTY LENDING ORD | 0 | 102,600 | +102,600 | 0 | 1,307 | +1,307 |
| HONEYWELL INTERNATIONAL ORD | 2,047 | 8,700 | +6,653 | 430 | 1,697 | +1,267 |
| VALE ADR REPTG ONE ORD | 0 | 102,500 | +102,500 | 0 | 1,335 | +1,335 |
| CORE SCIENTIFIC ORD | 0 | 86,040 | +86,040 | 0 | 1,252 | +1,252 |
| CITY OFFICE REIT ORD | 0 | 178,829 | +178,829 | 0 | 1,250 | +1,250 |
| USA RARE EARTH CL A ORD | 0 | 115,553 | +115,553 | 0 | 1,375 | +1,375 |
| AMAZON COM ORD | 5,939 | 10,906 | +4,967 | 1,304 | 2,517 | +1,213 |
| BP ADR EACH REPSTNG SIX ORD | 0 | 34,500 | +34,500 | 0 | 1,198 | +1,198 |
| WALT DISNEY ORD | 0 | 10,928 | +10,928 | 0 | 1,243 | +1,243 |
| KENVUE ORD | 150,725 | 209,659 | +58,934 | 2,446 | 3,616 | +1,170 |
| YIELDMAX NVDA OPTN INC STRGY ETF | 0 | 81,300 | +81,300 | 0 | 1,187 | +1,187 |
| FUTURECREST ACQUISITION UNT | 259,066 | 377,173 | +118,107 | 2,746 | 3,862 | +1,116 |
| DANAHER ORD | 0 | 4,700 | +4,700 | 0 | 1,075 | +1,075 |
| MERCK & CO ORD | 0 | 10,200 | +10,200 | 0 | 1,073 | +1,073 |
| UNUSUAL MACHINES ORD | 0 | 120,001 | +120,001 | 0 | 1,528 | +1,528 |
| YIELDMAX TSLA OPT INCM STGY ETF | 0 | 27,640 | +27,640 | 0 | 1,037 | +1,037 |
| UWM HOLDINGS CL A ORD | 0 | 235,000 | +235,000 | 0 | 1,029 | +1,029 |
| BLUE ACQUISITION CL A ORD | 0 | 99,325 | +99,325 | 0 | 1,014 | +1,014 |
| DOMINOS PIZZA ORD | 0 | 2,400 | +2,400 | 0 | 1,000 | +1,000 |
| WILLOW LANE ACQUISITION CL A ORD | 0 | 250,782 | +250,782 | 0 | 3,169 | +3,169 |
| WARNER BROS. DISCOVERY SRS A ORD | 0 | 45,991 | +45,991 | 0 | 1,325 | +1,325 |
| WARBY PARKER CL A ORD | 0 | 41,326 | +41,326 | 0 | 900 | +900 |
| NETEASE ADR | 0 | 6,500 | +6,500 | 0 | 894 | +894 |
| NIO ADS REP 1 CL A ORD | 0 | 175,000 | +175,000 | 0 | 892 | +892 |
| ALPHABET CL A ORD | 4,511 | 6,322 | +1,811 | 1,096 | 1,978 | +882 |
| ENPHASE ENERGY ORD | 682 | 27,582 | +26,900 | 24 | 884 | +860 |
| MEDTRONIC ORD | 277 | 9,000 | +8,723 | 26 | 864 | +838 |
| CARDINAL HEALTH ORD | 0 | 4,000 | +4,000 | 0 | 822 | +822 |
| BOLD EAGLE ACQUISITION CL A ORD | 1,750 | 71,550 | +69,800 | 18 | 756 | +738 |
| CANADIAN IMPERIAL BANK COMMERCE ORD | 0 | 7,700 | +7,700 | 0 | 697 | +697 |
| THE CAMPBELL S COMPANY ORD | 0 | 25,000 | +25,000 | 0 | 696 | +696 |
| GENMAB ADR | 0 | 21,000 | +21,000 | 0 | 646 | +646 |
| RENTOKIL INITIAL ADS ECH REP 5 ORD | 0 | 26,800 | +26,800 | 0 | 789 | +789 |
| YIELDMAX MSTR OPT INCM STRTGY ETF | 0 | 19,980 | +19,980 | 0 | 591 | +591 |
| ROBLOX CL A ORD | 0 | 7,186 | +7,186 | 0 | 582 | +582 |
| LIFE360 ORD | 0 | 9,000 | +9,000 | 0 | 577 | +577 |
| GILEAD SCIENCES ORD | 0 | 4,700 | +4,700 | 0 | 576 | +576 |
| FIRST INDUSTRIAL REALTY TRUST ORD | 0 | 10,000 | +10,000 | 0 | 572 | +572 |
| FISERV ORD | 0 | 8,303 | +8,303 | 0 | 557 | +557 |
| LITHIUM ARGENTINA AG ORD | 0 | 99,158 | +99,158 | 0 | 553 | +553 |
| TERRESTRIAL ENERGY ORD | 0 | 90,000 | +90,000 | 0 | 549 | +549 |
| TESLA ORD(Call) | 0 | 1,541 | +1,541 | 0 | 693 | +693 |
| ELEVANCE HEALTH ORD | 0 | 1,500 | +1,500 | 0 | 525 | +525 |
| NEXGEN ENERGY ORD | 10,014 | 66,560 | +56,546 | 89 | 612 | +523 |
| ASTRAZENECA CVR | 200 | 200 | 0 | 2,236 | 2,758 | +522 |
| SPRING VALEY ACQUISTION III CL A ORD | 0 | 51,053 | +51,053 | 0 | 518 | +518 |
| COMERICA ORD | 600 | 6,400 | +5,800 | 41 | 556 | +515 |
| HARLEY DAVIDSON ORD | 0 | 25,000 | +25,000 | 0 | 512 | +512 |
| BILLIONTOONE CL A ORD | 0 | 6,080 | +6,080 | 0 | 497 | +497 |
| CHEVRON ORD | 34 | 3,300 | +3,266 | 5 | 502 | +497 |
| KINGSTONE COMPANIES ORD | 21,600 | 48,127 | +26,527 | 317 | 809 | +492 |
| ZIM INTEGRATED SHIPPING SERVICES ORD | 0 | 105,860 | +105,860 | 0 | 2,247 | +2,247 |
| ISHARES MSCI SWITZERLAND ETF | 0 | 8,000 | +8,000 | 0 | 479 | +479 |
| ALBEMARLE ORD | 1,350 | 4,150 | +2,800 | 109 | 586 | +477 |
| CSG SYSTEMS INTERNATIONAL ORD | 0 | 6,200 | +6,200 | 0 | 475 | +475 |
| AMICUS THERAPEUTICS ORD | 5,460 | 35,700 | +30,240 | 43 | 508 | +465 |
| CHURCHILL CAPITAL IX ORD | 14,200 | 56,940 | +42,740 | 148 | 605 | +457 |
| LIBERTY MEDIA FORMULA ONE SRS C ORD | 460 | 5,080 | +4,620 | 48 | 500 | +452 |
| ELI LILLY ORD | 1,361 | 1,378 | +17 | 1,038 | 1,480 | +442 |
| SPROTT SILVER MINER AND PHY SLVR ETF | 0 | 7,900 | +7,900 | 0 | 440 | +440 |
| BLUE OWL CAPITAL CL A ORD | 546 | 29,500 | +28,954 | 9 | 440 | +431 |
| NEW GOLD ORD | 0 | 49,394 | +49,394 | 0 | 430 | +430 |
| ZOOM COMMUNICATIONS CL A ORD | 0 | 4,988 | +4,988 | 0 | 430 | +430 |
| MICRON TECHNOLOGY ORD | 540 | 1,794 | +1,254 | 90 | 512 | +422 |
| ADVANCED MICRO DEVICES ORD | 1,382 | 3,003 | +1,621 | 223 | 643 | +420 |