As of 03/31/2026, FNY Investment Advisers LLC reported a 13F portfolio value of $225.96M, down from $351.41M for the prior reporting period. The largest reported positions included Global X Copper Miners ETF (COPX), Codere Online Luxembourg ORD, Sealed Air ORD, Futurecrest Acquisition UNT, and Clearwater Analytics Holdin CL A ORD.
The table below shows the FNY Investment Advisers LLC top holdings by position size, including reported share amounts, changes from the prior quarter, and position value. Holdings data is derived from publicly available 13F filings.
FNY Investment Advisers LLC latest 13F summary
- Reporting date: 03/31/2026
- Reported 13F portfolio value: $225.96 million
- Prior reported value: $351.41 million
- Largest reported holding: Global X Copper Miners ETF (COPX)
- Other top holdings: Codere Online Luxembourg ORD, Sealed Air ORD, Futurecrest Acquisition UNT, Clearwater Analytics Holdin CL A ORD
| Entity | Amount | Change
12/31/2025 to 03/31/2026 |
Position Size ($ in 1000's) |
|---|---|---|---|
 GLOBAL X COPPER MINERS ETF (COPX) |
$9,089 | ||
| COPX | 119,446 | -14,854 | $9,119 |
| Put | 400 | -101 | $30 |
 CODERE ONLINE LUXEMBOURG ORD |
962,426 | +111,248 | $8,180 |
| CDRO | 962,426 | +111,248 | $8,180 |
| SEALED AIR ORD |
151,884 | +151,884 | $6,386 |
| SEE | 151,884 | +151,884 | $6,386 |
| FUTURECREST ACQUISITION UNT |
$5,336 | ||
| FCRS.U | 377,670 | +497 | $3,844 |
| FCRS | 148,400 | +17,412 | $1,492 |
| CLEARWATER ANALYTICS HOLDIN CL A ORD |
213,500 | +198,500 | $5,049 |
| CWAN | 213,500 | +198,500 | $5,049 |
| FONAR ORD |
252,806 | +252,806 | $4,692 |
| FONR | 252,806 | +252,806 | $4,692 |
| WIX.COM ORD |
49,791 | +48,291 | $4,484 |
| WIX | 49,791 | +48,291 | $4,484 |
| DEERE ORD |
7,600 | -1,000 | $4,281 |
| DE | 7,600 | -1,000 | $4,281 |
| AMICUS THERAPEUTICS ORD |
278,670 | +242,970 | $4,029 |
| FOLD | 278,670 | +242,970 | $4,029 |
| SEABRIDGE GOLD ORD |
$3,755 | ||
| SA | 129,885 | +110,676 | $3,680 |
| Call | 2,672 | +2,367 | $75 |
| CME GROUP CL A ORD |
$3,704 | ||
| CME | 12,600 | +12,500 | $3,721 |
| Put | 60 | +60 | $17 |
| NORFOLK SOUTHERN ORD |
11,290 | -1,710 | $3,240 |
| NSC | 11,290 | -1,710 | $3,240 |
| WILLOW LANE ACQUISITION CL A ORD |
287,002 | +36,220 | $3,056 |
| WLAC | 287,002 | +36,220 | $3,056 |
| TERNS PHARMACEUTICALS ORD |
56,720 | +54,720 | $2,990 |
| TERN | 56,720 | +54,720 | $2,990 |
| WARNER BROS. DISCOVERY SRS A ORD |
$2,906 | ||
| WBD | 105,950 | +59,959 | $2,909 |
| Put | 145 | +65 | $3 |
| COPPER PPTY CTL PASS THRU ORD |
257,704 | -48,256 | $2,798 |
| COM | 257,704 | -48,256 | $2,798 |
| SKYWATER TECHNOLOGY ORD |
100,000 | +89,734 | $2,741 |
| SKYT | 100,000 | +89,734 | $2,741 |
| ISHARES 20 PLS YEAR TREASURY BND ETF (TLT) |
$2,605 | ||
| TLT | 29,880 | +17,500 | $2,590 |
| Call | 175 | -275 | $15 |
| APELLIS PHARMACEUTICALS INC |
63,092 | +63,092 | $2,538 |
| APLS | 63,092 | +63,092 | $2,538 |
| SPRING VALEY ACQUISTION III CL A ORD |
233,330 | +182,277 | $2,370 |
| COM | 233,330 | +182,277 | $2,370 |
| FDRL NTNL MRTGG ASCTN SRS O PRF |
120,137 | -2,100 | $2,288 |
| COM | 120,137 | -2,100 | $2,288 |
| ASML HOLDING ADR REP ORD |
1,550 | +194 | $2,047 |
| ASML | 1,550 | +194 | $2,047 |
| KENVUE ORD |
115,871 | -93,788 | $1,997 |
| KVUE | 115,871 | -93,788 | $1,997 |
| RF ACQUISITION III UNT |
200,999 | +200,999 | $1,989 |
| COM | 200,999 | +200,999 | $1,989 |
| BOEING ORD |
9,835 | -1,418 | $1,957 |
| BA | 9,835 | -1,418 | $1,957 |
| CANTOR EQUITY PARTNERS II CL A ORD |
175,271 | -18,581 | $1,908 |
| CEPT | 175,271 | -18,581 | $1,908 |
| FERRARI ORD |
5,000 | +5,000 | $1,692 |
| RACE | 5,000 | +5,000 | $1,692 |
| MCDONALD S ORD |
5,300 | +4,422 | $1,647 |
| MCD | 5,300 | +4,422 | $1,647 |
| KINGSTONE COMPANIES ORD |
111,031 | +62,904 | $1,617 |
| KINS | 111,031 | +62,904 | $1,617 |
| PALO ALTO NETWORKS ORD |
10,066 | +10,066 | $1,613 |
| PANW | 10,066 | +10,066 | $1,613 |
| BRITISH AMERICAN TOBACCO ADR REP ORD |
27,400 | +15,100 | $1,602 |
| BTI | 27,400 | +15,100 | $1,602 |
| ELME ORD |
775,200 | +771,370 | $1,558 |
| ELME | 775,200 | +771,370 | $1,558 |
| PROCAP ACQUISITION CL A ORD |
149,030 | -37,400 | $1,518 |
| PCAP | 149,030 | -37,400 | $1,518 |
| AMPLIFY JUNIOR SILVER MINERS ETF (SILJ) |
50,800 | -332,900 | $1,509 |
| SILJ | 50,800 | -334,300 | $1,509 |
| BARRICK MINING ORD |
36,749 | +36,415 | $1,498 |
| B | 36,749 | +36,515 | $1,498 |
| ELI LILLY ORD |
$1,488 | ||
| LLY | 1,602 | +224 | $1,473 |
| Call | 17 | +17 | $15 |
| SYNOPSYS ORD |
3,632 | +920 | $1,440 |
| SNPS | 3,632 | +920 | $1,440 |
| ASTRAZENECA ORD |
7,250 | +7,250 | $1,429 |
| AZN | 7,250 | +7,250 | $1,429 |
| TOTALENERGIES ORD |
$1,424 | ||
| TTE | 15,700 | +15,700 | $1,428 |
| Put | 50 | +50 | $4 |
| AIR LEASE CL A ORD |
$1,419 | ||
| AL | 21,885 | +21,885 | $1,421 |
| Put | 31 | -22 | $2 |
| KIMBERLY CLARK ORD |
14,490 | -3,268 | $1,397 |
| KMB | 14,490 | -3,268 | $1,397 |
| PAYPAL HOLDINGS ORD |
$1,394 | ||
| PYPL | 30,800 | +5,300 | $1,393 |
| Call | 40 | +40 | $1 |
| ADVANCED MICRO DEVICES ORD |
$1,367 | ||
| AMD | 6,717 | +3,714 | $1,366 |
| Call | 5 | -205 | $1 |
| TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD |
4,007 | -4,203 | $1,354 |
| TSM | 4,007 | -4,203 | $1,354 |
| META PLATFORMS CL A ORD |
2,263 | +434 | $1,294 |
| META | 2,263 | +434 | $1,294 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF (XLV) |
8,799 | +1,913 | $1,290 |
| XLV | 8,799 | +1,913 | $1,290 |
| GENASYS ORD |
675,552 | -358,693 | $1,229 |
| GNSS | 675,552 | -358,693 | $1,229 |
| ECHOSTAR CL A ORD |
10,110 | -11,130 | $1,183 |
| SATS | 10,110 | -10,930 | $1,183 |
| UNITED PARCEL SERVICE CL B ORD |
11,939 | +10,318 | $1,174 |
| UPS | 11,939 | +10,318 | $1,174 |
| NVIDIA ORD |
$1,173 | ||
| NVDA | 6,753 | -27,127 | $1,177 |
| Put | 25 | -50 | $4 |
|
Size ($ in 1000's)
At 03/31/2026: $225,961 At 12/31/2025: $351,410 FNY Investment Advisers LLC AUM history FNY Investment Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FNY Investment Advisers LLC 13F filings. Link to 13F filings: SEC filings |
