Long-term investor

Fny Investment Advisers, LLC @fnyinvestmentadvisersllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001742998).

Record

  • Tracked since 2025-06-30 (431 days), 813 trades recorded
  • Returns: week n/a · month n/a · 90 days +3.8% · 6 months +1.9% · 1 year +7.7% · all +7.7%
  • Max drawdown -3.2% · Sharpe 0.32 · win rate 15% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 670703107 · 4.8% · long · since 2026-06-30
  • NEE · 3.4% · long · since 2026-03-31
  • CDRO · 2.2% · long · since 2025-06-30
  • CNI · 1.9% · long · since 2026-06-30
  • 811927102 · 1.8% · long · since 2026-06-30
  • PM · 1.8% · long · since 2025-09-30
  • SNDK · 1.6% · long · since 2025-06-30
  • FCRS · 1.4% · long · since 2025-09-30
  • NVDA · 1.4% · long · since 2025-06-30
  • G04537109 · 1.3% · long · since 2026-06-30
  • 351858105 · 1.2% · long · since 2026-06-30
  • 85521J109 · 1.2% · long · since 2025-12-31

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