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CIK: 0001742998
Total reported value
$278.2M
$278.2M
715 檔
14.2%
In Q1 2024, FNY Investment Advisers, LLC's U.S. equity holdings reached a combined market value of $278.2M, distributed across 715 disclosed stock positions.
During Q1 2024, FNY Investment Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 7.07% | — | -0.91% | ||
| 2 | BYRN | Byrna Technologies Inc | Stock-Other | 6.03% | — | +1.39% | |
| 3 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 4.14% | — | EXIT | |
| 4 | GE | General Electric | Stock-Industrials | 3.77% | — | — | |
| 5 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.85% | -0.49% | EXIT | |
| 6 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.59% | -0.10% | +20.99% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.44% | +0.33% | — | |
| 8 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 2.39% | -0.01% | -29.96% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.86% | -22.93% | |
| 10 | MMM | 3m Co | Stock-Industrials | 1.79% | — | — | |
| 11 | SOLV | Solventum CORP | Stock-Healthcare | 1.73% | -0.01% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.42% | +1888.41% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | -0.11% | EXIT | |
| 14 | HES | Hess CORP | Stock-Other | 1.42% | — | +54.00% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.34% | — | +1961.95% | |
| 16 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 1.30% | — | +121.49% | |
| 17 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.29% | — | NEW | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 1.12% | +0.69% | +652.19% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | +0.13% | +54.11% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 1.01% | -0.01% | +45.00% | |
| 21 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.00% | — | +105.21% | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.96% | +0.09% | NEW | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.95% | +0.13% | +669.28% | |
| 24 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.92% | +0.05% | NEW | |
| 25 | MRVL | Marvell Technology Inc | Stock-Tech | 0.89% | -0.02% | +279.51% | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | — | NEW | |
| 27 | USX1 | United States Steel CORP | Stock-Other | 0.86% | — | +8.57% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.12% | +1151.30% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.21% | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.79% | -0.08% | — | |
| 31 | DELL | Dell Technologies -c | Stock-Tech | 0.79% | +0.76% | — | |
| 32 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.78% | +0.01% | NEW | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.75% | +0.03% | — | |
| 34 | ARCC | Ares Capital CORP | Stock-Financials | 0.70% | — | +55900.00% | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.70% | — | — | |
| 36 | CNNE | Cannae Holdings Inc | Stock-Other | 0.70% | — | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | — | NEW | |
| 38 | AKX | Ansys Inc | Stock-Other | 0.63% | — | — | |
| 39 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.62% | — | +3042.86% | |
| 40 | AXNX* | Axonics Inc | Stock-Other | 0.62% | — | — | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.61% | -0.05% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | — | |
| 43 | OKLO | Oklo Inc | Stock-Utilities | 0.60% | — | -0.52% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.02% | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.56% | +1.80% | NEW | |
| 46 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.53% | +0.10% | NEW | |
| 47 | XYZ | Block Inc | Stock-Financials | 0.52% | — | — | |
| 48 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.52% | — | — | |
| 49 | ENVX | Enovix CORP | Stock-Other | 0.51% | -0.04% | +16.38% | |
| 50 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.48% | — | — |
According to official SEC Form 13F filings, FNY Investment Advisers, LLC reported a total U.S. public equity portfolio value of $278.2M across 715 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , BYRN, BITO) accounted for 14.2% of total reported equity market value during Q1 2024.
During Q1 2024, FNY Investment Advisers, LLC's top holdings by market value included (7.1%)、BYRN (6.0%)、BITO (4.1%). The largest single position, , represented 7.1% of total portfolio value.
In Q1 2024, FNY Investment Advisers, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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