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CIK: 0001742998
Total reported value
$278.2M
$278.2M
473 檔
16.5%
As reported in its official Q2 2024 Form 13F filing, FNY Investment Advisers, LLC's tracked investment portfolio stood at $278.2M with 473 total positions.
During Q2 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 473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | Stock-Financials | 13.95% | — | — | |
| 2 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 5.66% | — | EXIT | |
| 3 | NWLIEUR | National Western Life Grou-a | Stock-Other | 5.01% | — | — | |
| 4 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 3.34% | — | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.88% | +0.33% | -12.57% | |
| 6 | BYRN | Byrna Technologies Inc | Stock-Other | 2.30% | — | -52.14% | |
| 7 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 2.11% | — | +94.67% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.87% | -0.02% | +214.69% | |
| 9 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.82% | — | NEW | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 1.80% | -0.89% | EXIT | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.74% | -0.01% | -10.18% | |
| 12 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.66% | -0.27% | — | |
| 13 | ENVX | Enovix CORP | Stock-Other | 1.36% | -0.04% | +24.58% | |
| 14 | HUBS | Hubspot Inc | Stock-Tech | 1.33% | -0.04% | — | |
| 15 | ✓ | Stock-Other | 1.22% | — | +11100.00% | ||
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.42% | -37.18% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.14% | +0.04% | +3471.43% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.86% | +259.59% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.13% | -0.28% | +381.15% | |
| 20 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.12% | — | +2072.62% | |
| 21 | CNSLEUR | Consolidated Communications | Stock-Other | 1.11% | — | +626566.67% | |
| 22 | RMD | Resmed Inc | Stock-Healthcare | 1.09% | — | — | |
| 23 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 1.05% | — | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | -0.08% | +30.54% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.00% | +0.36% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.12% | -13.40% | |
| 27 | AKX | Ansys Inc | Stock-Other | 0.95% | — | +45.69% | |
| 28 | HES | Hess CORP | Stock-Other | 0.87% | — | -42.66% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.83% | +0.69% | -40.40% | |
| 30 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.78% | — | -17.01% | |
| 31 | TS | Tenaris Sa-adr | Stock-Other | 0.76% | — | — | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.74% | +0.76% | -30.19% | |
| 33 | AMED | Amedisys Inc | Stock-Other | 0.74% | — | +299900.00% | |
| 34 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.74% | -0.02% | +82.94% | |
| 35 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.70% | -0.05% | — | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.69% | -0.20% | +2295.39% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.68% | — | — | |
| 38 | ✓ | Stock-Other | 0.58% | — | — | ||
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.55% | +0.13% | -60.22% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | +0.28% | NEW | |
| 41 | ✓ | Hoegh Lng Partners Prf | Stock-Other | 0.52% | — | +2.84% | |
| 42 | ✓ | Moneylion Inc | Stock-Other | 0.51% | — | +26.86% | |
| 43 | SOLV | Solventum CORP | Stock-Healthcare | 0.49% | -0.01% | -66.76% | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.47% | -0.09% | EXIT | |
| 45 | ✓ | Gan LTD | Stock-Other | 0.45% | — | +4.02% | |
| 46 | ✓ | Stock-Other | 0.45% | — | — | ||
| 47 | CYTK | Cytokinetics Inc | Stock-Healthcare | 0.44% | -0.20% | +20.23% | |
| 48 | MO | Altria Group Inc | Stock-Consumer Staples | 0.43% | -0.01% | -63.45% | |
| 49 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.41% | -0.02% | EXIT | |
| 50 | SRCLEUR | Stericycle Inc | Stock-Other | 0.40% | — | — |
According to official SEC Form 13F filings, FNY Investment Advisers, LLC reported a total U.S. public equity portfolio value of $278.2M across 473 disclosed positions in Q2 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 BN, BITO, NWLIEUR) accounted for 16.5% of total reported equity market value during Q2 2024.
During Q2 2024, FNY Investment Advisers, LLC's top holdings by market value included BN (13.9%)、BITO (5.7%)、NWLIEUR (5.0%). The largest single position, BN, represented 13.9% of total portfolio value.
In Q2 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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