account_balance
Investment manager · 13F filer · SEC CIK 1742998
FNY Investment Advisers, LLC
Reported value$402Mas of Sep 30, 2026
Positions777 214 new, 270 sold out
Top 10 weight29.3%TLT alone is 9%
FiledOct 1616 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
TLTiShares 20 PLS Year Treasury BND ETF
9.1%Added +2733%
MRNAModerna, Inc.
5.2%Added +1076000%
WBDWarner Bros. Discovery SRS A Ord
3.7%Added +603%
BABoeing Co
1.9%Added +207%
AMDAdvanced Micro Devices Inc
1.8%Added +379%
LITELumentum Holdings Inc.
1.6%New
CDROCodere Online Luxembourg, S.A.
1.6%
ROKURoku, Inc
1.5%Added +1233%
INTCIntel Corp
1.5%+431%
MUMicron Technology Inc
1.4%
CCitigroup Inc
1.3%+682%
CTVACorteva, Inc.
1.3%
TLTiShares 20 PLS Year Treasury BND ETF
9.1%Added +2733%
MRNAModerna, Inc.
5.2%+1076000%
WBDWarner Bros. Discovery SRS A Ord
3.7%
BABoeing Co
1.9%
AMDAdvanced Micro Devices Inc
1.8%
LITE1.6%CDRO1.6%ROKU1.5%INTC1.5%MU1.4%C1.3%CTVA1.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
TLT iShares 20 PLS Year Treasury BND ETF 9.1% Added +2733%
MRNA Moderna, Inc. 5.2% Added +1076000%WBD Warner Bros. Discovery SRS A Ord 3.7% Added +603%
BA Boeing Co 1.9% Added +207%AMD Advanced Micro Devices Inc 1.8% Added +379%LITE Lumentum Holdings Inc. 1.6% NewCDRO Codere Online Luxembourg, S.A. 1.6% HeldROKU Roku, Inc 1.5% Added +1233%INTC Intel Corp 1.5% Added +431%MU Micron Technology Inc 1.4% Added +220%C Citigroup Inc 1.3% Added +682%CTVA Corteva, Inc. 1.3% NewWhat changed
Biggest moves since Jun 30, 2026
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