StockDriftsStockDriftsTop 50 FNY Investment Advisers, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT CL A ORD | 4.87% | 109.0K | $13.5M | new | $110.11(+12.58%) | 2026-06-30 | |
| NEE | NEXTERA ENERGY ORD | 3.43% | 108.0K | $9.5M | new | $89.85(-4.04%) | 2026-06-30 | |
| CDRO | CODERE ONLINE LUXEMBOURG ORD | 2.26% | 652.1K | $6.2M | -32.24%(-310.31K) | $7.45(+21.90%) | 2026-06-30 | |
| CNI | CANADIAN NATIONAL RAILWAY ORD | 1.87% | 43.3K | $5.2M | new | $110.28(+15.01%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTERNATIONAL ORD | 1.81% | 27.7K | $5.0M | new | $161.08(+16.51%) | 2026-06-30 | |
| SNDK | SANDISK ORD | 1.56% | 1.9K | $4.3M | new | $932.27(+89.12%) | 2026-06-30 | |
| FCRSU | FUTURECREST ACQUISITION UNT | 1.43% | 377.5K | $3.9M | -0.04%(-140) | $10.49 | 2026-06-30 | |
| NVDA | NVIDIA ORD | 1.38% | 19.1K | $3.8M | +183.47%(+12.39K) | $161.27(+40.18%) | 2026-06-30 | |
| ATII | ARCHIMEDES TECH SPAC PARTNERS II ORD | 1.28% | 327.2K | $3.5M | new | $10.59(+0.42%) | 2026-06-30 | |
| FNV | FRANCO NEVADA ORD | 1.24% | 16.5K | $3.4M | new | $208.89(+12.12%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.81% | +32.40% | +3.27% | +17.48% |
| Top 20 Holdings Unweighted | +16.77% | +59.22% | +6.21% | +35.13% |
FNY Investment Advisers, LLC reports $278.21M in US-listed equity holdings across 833 positions in its most recent 13F filing. Its largest disclosed positions are NUVL (4.9%), NEE (3.4%) and CDRO (2.3%). The top 20 holdings account for 30.88% of reported assets. Its disclosed equity book has returned +32.40% on a three-year cumulative basis. Figures reflect the Q2 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