FNY Investment Advisers
FNY Investment Advisers reported 777 stocks worth $402K in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are TLT (9.1%), MRNA (5.2%) and Warner Bros Discovery in (3.8%). Compared with Q2 2026, the fund opened new positions in LITE, CTVA and LNG, added to TLT, MRNA and BA, trimmed CDRO, SA and NSC and sold out of NEE, CNI and PM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TLT Ishares TR | $37K | 9.1% | 470K | +453K (+2733%) | 8 of 8 | |
| 2 |  MRNA Moderna Inc | $21K | 5.2% | 108K | +108K (+1076000%) | 6 of 8 | |
| 3 | WARNER BROS DISCOVERY IN | $15K | 3.8% | 487K | +418K (+603%) | 8 of 8 | |
| 4 |  BA Boeing Co | $7K | 1.9% | 40K | +27K (+207%) | 8 of 8 | |
| 5 |  AMD Advanced Micro Devices Inc | $7K | 1.8% | 12K | +9,479 (+379%) | 7 of 8 | |
| 6 |  LITE Lumentum Hldgs Inc | $6K | 1.6% | 6,520 | New position | 3 of 8 | |
| 7 |  CDRO Codere Online Luxembourg S A | $6K | 1.6% | 651K | −1,384 (−0%) | 8 of 8 | |
| 8 |  ROKU Roku Inc Class A | $6K | 1.5% | 40K | +37K (+1233%) | 2 of 8 | |
| 9 |  INTC Intel Corp | $6K | 1.5% | 49K | +40K (+431%) | 8 of 8 | |
| 10 |  MU Micron Technology Inc | $6K | 1.4% | 5,442 | +3,743 (+220%) | 6 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
NUVALENT INC | $13K | 109K |
 NEE Nextera Energy Inc | $9K | 108K |
 CNI Canadian Natl RY Co F | $5K | 43K |
 PM Philip Morris Intl Inc | $5K | 28K |
 NVDA Nvidia Corporation | $4K | 19K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $6 | 2,874 | +2,856 |
 SOXL Direxion Shs ETF TR | Call | $3 | 1,500 | +1,500 |
WARNER BROS DISCOVERY IN | Call | $2 | 1,505 | +1,505 |
 TSLA Tesla Inc | Call | $2 | 52 | +52 |
 GSAT Globalstar Inc | Call | $2 | 539 | +257 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 16, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →FNY Investment Advisers 13F FAQ
What does FNY Investment Advisers own?
FNY Investment Advisers reported 777 stocks worth $402K in its 13F filing for Q3 2026, filed Oct 16, 2026. Its largest holdings are TLT (9.1%), MRNA (5.2%) and Warner Bros Discovery in (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did FNY Investment Advisers buy and sell in Q3 2026?
Compared with Q2 2026: 224 new positions, 197 added to, 148 trimmed and 280 sold out. New positions include LITE, CTVA and LNG. It sold all of NEE, CNI and PM.
When will FNY Investment Advisers file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is FNY Investment Advisers's portfolio worth?
The Q3 2026 filing reports $402K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.