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Manager record

FNY Investment Advisers, LLC

New York, NY · CIK 1742998 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$402,476Reported 13F valueQ3 2026 · as filed
1,073Holdings listed
+44.4%vs prior quartervalue change includes market moves
6Quarters on record
Oct 16Latest filed
Reported 13F value by quarter, Q2 2025 to Q3 2026Q2 2025: $236.6K$236.6KQ2 20251,100 holdingsQ3 2025: $311.8K$311.8KQ3 20251,462 holdingsQ4 2025: $354.8K$354.8KQ4 2025992 holdingsQ1 2026: $228.8K$228.8KQ1 2026840 holdingsQ2 2026: $278.7K$278.7KQ2 2026989 holdingsQ3 2026: $402.5K$402.5KQ3 20261,073 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 16 2026 13F-HR · period Q3 2026

$402,476 · 1,073 holdings listed · View original SEC filing ↗
Jul 08 2026 13F-HR · period Q2 2026

$278,672 · 989 holdings listed · View original SEC filing ↗
Apr 15 2026 13F-HR · period Q1 2026

$228,810 · 840 holdings listed · View original SEC filing ↗
Jan 16 2026 13F-HR · period Q4 2025

$354,780 · 992 holdings listed · View original SEC filing ↗
Dec 15 2025 13F-HR · period Q3 2025

$311,761 · 1,462 holdings listed · View original SEC filing ↗
Jul 30 2025 13F-HR · period Q2 2025

$236,565 · 1,100 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 16, 2026 · Change methodology