Fny Investment Advisers, LLC 13F Filings, Portfolio & Analysis

CIK: 0001742998
New York 1540 Broadway, Suite 1600
Zip Code: 10036
Latest Portfolio Value
$311.1 M
+31.79%
09/30/2025
Total Assets Held
$1,461
364
09/30/2025
Latest Report Date
Q3 2025
09/30/2025
Top 10 Concentration
18.71%

Fny Investment Advisers, LLC — Portfolio Overview & Company Profile

Fny Investment Advisers, LLC (CIK: 0001742998) is a financial institution headquartered at 1540 Broadway, Suite 1600, , New York, New York 10036. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $311,099,000, comprising 1,461 distinct securities. Over its filing history, it has submitted 33 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Top Buys

Q3 2025

No buy transactions available for this period

Top Sells

Q3 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
+31.64%
$309.65 M 99.54%
Options
+71.73%
$1.45 M 0.46%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
148,120 $15.8 M 5.08% ▲ 148,120 New Buy
41,184 $7.68 M 2.47% ▲ 11,687 Add 39.6%
15,672 $5.41 M 1.74% ▲ 10,583 Add 208.0%
429,100 $4.82 M 1.55% ▲ 429,100 New Buy
375,000 $4.65 M 1.50% ▲ 375,000 New Buy
671,025 $4.63 M 1.49% ▲ 115,578 Add 20.8%
49,960 $4.46 M 1.43% ▲ 30,966 Add 163.0%
7,498 $3.88 M 1.25% ▲ 3,014 Add 67.2%
FDRL NTNL MRTGG ASCTN SRS O PRF
N/A
120,745 $3.6 M 1.16% ▲ 25,532 Add 26.8%
231,653 $2.98 M 0.96% ▲ 231,653 New Buy

Historical Portfolio Charts