StockDriftsStockDriftsTop 50 Fny Investment Advisers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 9.09% | 469.7K | $36.5M | +2733.10%(+453.15K) | $82.38(-3.54%) | 2026-09-30 | |
| MRNA | MODERNA ORD | 5.15% | 107.6K | $20.7M | +1076000.00%(+107.60K) | $131.29(+72.82%) | 2026-09-30 | |
| WBD | WARNER BROS. DISCOVERY SRS A ORD | 3.75% | 486.9K | $15.1M | +603.16%(+417.69K) | $26.95(+14.84%) | 2026-09-30 | |
| BA | BOEING ORD | 1.87% | 40.3K | $7.5M | +206.94%(+27.18K) | $199.20(-3.91%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES ORD | 1.82% | 12.0K | $7.3M | +379.16%(+9.48K) | $510.74(+5.35%) | 2026-09-30 | |
| LITE | LUMENTUM HOLDINGS ORD | 1.57% | 6.5K | $6.3M | new | $747.20(+11.68%) | 2026-09-30 | |
| CDRO | CODERE ONLINE LUXEMBOURG ORD | 1.57% | 650.7K | $6.3M | -0.21%(-1.38K) | $7.45(+26.06%) | 2026-09-30 | |
| ROKU | ROKU CL A ORD | 1.52% | 40.0K | $6.1M | +1233.33%(+37.00K) | $142.81(+8.92%) | 2026-09-30 | |
| INTC | INTEL ORD | 1.47% | 49.3K | $5.9M | +431.42%(+40.04K) | $111.78(-17.67%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY ORD | 1.44% | 5.4K | $5.8M | +220.31%(+3.74K) | $988.65(-8.47%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.22% | +52.95% | +2.54% | +13.39% |
| Top 20 Holdings Unweighted | +21.55% | +79.57% | +5.42% | +30.22% |
Fny Investment Advisers LLC reports $402.07M in US-listed equity holdings across 777 positions in its most recent 13F filing. Its largest disclosed positions are TLT (9.1%), MRNA (5.2%) and WBD (3.8%). The top 20 holdings account for 40.87% of reported assets. Its disclosed equity book has returned +52.95% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fny Investment Advisers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1742998). View Fny Investment Advisers LLC’s 13F filings on SEC