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FNY Investment Advisers, LLC
hedge fundUpdated 20 days agoManaged by Fny Investment Advisers, Llc • Latest filing Q3 2026
Portfolio value
$402.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
29.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $311.1M |
| Q4 2025 | $354.3M |
| Q1 2026 | $228.8M |
| Q2 2026 | $278.2M |
| Q3 2026 | $402.1M |
Top holdings
1,073 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $36.5M | 469.7K | 9.09% | Added(+234764.0%) | |
| 2 | $20.7M | 107.6K | 5.15% | Added(+1076000.0%) | |
| 3 | $15.1M | 486.9K | 3.75% | Added(+603.2%) | |
| 4 | $7.5M | 40.3K | 1.87% | Added(+268620.0%) | |
| 5 | $7.3M | 12.0K | 1.82% | Added(+379.2%) | |
| 6 | $6.3M | 6.5K | 1.57% | — | |
| 7 | ? N/A CODERE ONLINE LUXEMBOURG ORD | $6.3M | 650.7K | 1.57% | Trimmed(-0.2%) |
| 8 | $6.1M | 40.0K | 1.51% | Added(+1233.3%) | |
| 9 | $5.9M | 49.3K | 1.47% | Added(+431.4%) | |
| 10 | $5.8M | 5.4K | 1.44% | Added(+220.3%) | |
| 11 | $5.3M | 41.1K | 1.32% | Added(+681.9%) | |
| 12 | $5.2M | 66.8K | 1.29% | — | |
| 13 | $5.1M | 181.4K | 1.28% | Added(+9634.1%) | |
| 14 | $5M | 19.0K | 1.25% | Added(+493.8%) | |
| 15 | $5M | 6.9K | 1.24% | Added(+13096.1%) | |
| 16 | $4.8M | 18.0K | 1.20% | — | |
| 17 | $4.7M | 22.5K | 1.17% | Added(+136.8%) | |
| 18 | $4.5M | 24.7K | 1.13% | Added(+725.5%) | |
| 19 | $4.2M | 8.2K | 1.04% | Added(+380.9%) | |
| 20 | $4M | 226.7K | 1.00% | Added(+103.5%) |