13F Filings History of FNY Investment Advisers, LLC

Latest 13F report
Q4 2025 - 16 Jan 2026
Value $
$352,332,000
Signature - Title
Shawn Fischman - General Counsel and CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by FNY Investment Advisers, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FNY Investment Advisers, LLC reported 773 stock holdings with total value $352,332,000 as of Q4 2025. Top holdings included CDTX, BMO, UNH, SILJ, and COPX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 773 $352,332,000 +$229,131,702 -$192,742,097 +$36,389,605 CDTX, BMO, UNH, SILJ, COPX 13F-HR 16 Jan 2026, 14:12
Q3 2025 1,013 $309,653,000 +$193,065,006 -$139,223,825 +$53,841,181 VRNA, NVDA, UNH, SBSW, CPPTL 13F-HR 15 Dec 2025, 12:21
Q2 2025 842 $235,219,000 +$158,834,236 -$103,963,301 +$54,870,935 BPMC, VOD, ERIC, CDRO, NVDA 13F-HR 30 Jul 2025, 14:24
Q1 2025 653 $163,700,000 +$98,602,895 -$122,785,180 -$24,182,285 BECN, QQQ, AMZN, MO, ESGR 13F-HR 17 Apr 2025, 14:21
Q4 2024 576 $192,767,000 +$129,761,375 -$143,481,740 -$13,720,365 ASML, HUM, SMAR, AVGO, VNO 13F-HR 13 Jan 2025, 15:46
Q3 2024 613 $206,504,000 +$154,367,761 -$93,423,582 +$60,944,179 ITW, MO, FMC, IWM, MU 13F-HR 18 Oct 2024, 12:20
Q2 2024 388 $148,304,000 +$94,515,716 -$88,779,377 +$5,736,339 BN, BITO, NWLI, RL, AVGO 13F-HR 05 Aug 2024, 10:51
Q1 2024 613 $147,264,000 +$100,061,189 -$47,260,790 +$52,800,399 BYRN, BITO, PEP, MSOS, AVGO 13F-HR 02 May 2024, 18:26
Q4 2023 420 $87,070,000 +$57,047,119 -$143,583,904 -$86,536,785 CPRI, BYRN, IWM, SPLK, IYR 13F-HR 12 Jan 2024, 15:16
Q3 2023 548 $167,672,000 +$131,928,713 -$38,779,684 +$93,149,029 ATVI, HZNP, DHR, SGEN, K 13F-HR 10 Oct 2023, 12:21
Q2 2023 472 $78,583,000 +$45,078,055 -$51,426,434 -$6,348,379 ISEE, HZNP, BYRN, LH, KO 13F-HR 11 Jul 2023, 11:58
Q1 2023 506 $86,750,000 +$58,037,209 -$42,856,627 +$15,180,582 OSH, HZNP, BYRN, VOD, MGI 13F-HR 12 Apr 2023, 13:08
Q4 2022 432 $71,006,000 +$40,824,107 -$113,346,307 -$72,522,200 BYRN, VMW, FHN, MTAL, CMBT 13F-HR 10 Jan 2023, 16:03
Q3 2022 579 $142,404,000 +$104,087,167 -$86,672,221 +$17,414,946 CHNG, AVLR, HLN, ABBNY, NVO 13F-HR 19 Oct 2022, 09:54
Q2 2022 604 $132,458,000 +$87,058,367 -$49,550,392 +$37,507,975 LI, CHRD, PSTH, BYRN, HTA 13F-HR 12 Jul 2022, 13:52
Q1 2022 653 $100,650,000 +$66,314,139 -$132,165,147 -$65,851,008 PSTH, BIDU, BYRN, IPOF, AAPL 13F-HR 25 Apr 2022, 13:04
Q4 2021 463 $184,595,000 +$126,702,296 -$154,646,648 -$27,944,352 TMX, BABA, XLNX, BYRN, PSTH Restatement 01 Feb 2022, 13:02
Q3 2021 623 $214,235,000 +$136,335,392 -$167,923,703 -$31,588,311 GOOGL, XLNX, ARD, TINV, BP 13F-HR 13 Oct 2021, 12:29
Q2 2021 680 $248,314,000 +$144,386,433 -$163,203,295 -$18,816,862 SRNG, ALXN, DTE, TINV, BYRN 13F-HR 14 Jul 2021, 10:14
Q1 2021 704 $267,161,000 +$177,853,913 -$269,299,826 -$91,445,913 GRUB, THCB, AACQ, AMZN, BYRN 13F-HR 12 Apr 2021, 09:44
Q4 2020 683 $364,224,000 +$252,275,952 -$155,193,041 +$97,082,911 KNSL, BABA, CLSK, XLNX, RYAAY 13F-HR 19 Jan 2021, 12:39
Q3 2020 426 $235,660,000 +$162,670,987 -$102,594,898 +$60,076,089 GRUB, QRTEP, CLSK, FTAC, HYLN 13F-HR 09 Oct 2020, 13:11
Q2 2020 350 $170,701,000 +$132,115,384 -$109,990,868 +$22,124,516 IAC, BABA, FTAC, LYG, ABBNY 13F-HR 10 Jul 2020, 10:03
Q1 2020 376 $131,056,000 +$72,248,836 -$228,470,111 -$156,221,275 AGN, WBC, LYG, ASML, BP 13F-HR 09 Apr 2020, 12:44
Q4 2019 713 $319,695,000 +$214,279,001 -$235,849,600 -$21,570,599 BABA, BOLD, AGN, ZAYO, WMGI 13F-HR 10 Jan 2020, 11:41
Q3 2019 744 $325,731,000 +$194,385,597 -$204,074,386 -$9,688,789 CELG, AGN, IPOA, ZAYO, WBC 13F-HR 25 Oct 2019, 10:16
Q2 2019 855 $338,386,000 +$243,686,592 -$172,423,112 +$71,263,480 APC, RHT, CELG, ONCE, ZAYO 13F-HR 24 Jul 2019, 12:02
Q1 2019 618 $272,716,000 +$211,366,973 -$236,031,064 -$24,664,091 ONCE, COTY, DIS, RHT, CELG 13F-HR 17 Apr 2019, 12:41
Q4 2018 571 $283,813,000 +$230,329,977 -$330,855,744 -$100,525,767 SHPG, TSRO, FOXA, RHT, LYG 13F-HR 22 Jan 2019, 12:17
Q3 2018 704 $420,249,000 +$317,942,507 -$159,053,426 +$158,889,081 AET, AIMC, COL, ESRX, FTV Restatement 07 Nov 2018, 14:16
Q2 2018 887 $245,880,000 $0 $0 $0 DPS, NXPI, AET, CAVM, COL 13F-HR 18 Jul 2018, 13:55