13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001742998
Total reported value
$278.2M
$278.2M
684 檔
10.2%
As reported in its official Q4 2024 Form 13F filing, FNY Investment Advisers, LLC's tracked investment portfolio stood at $278.2M with 684 total positions.
In Q4 2024, FNY Investment Advisers, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 19 holdings to manage risk exposure.
Showing top 200 holdings (of 684 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 4.72% | -0.89% | EXIT | |
| 2 | HUM | Humana Inc | Stock-Healthcare | 3.58% | -0.05% | EXIT | |
| 3 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 2.18% | — | +1399.68% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.15% | +0.33% | +63.25% | |
| 5 | VNO | Vornado Realty Trust | Stock-Real Estate | 2.08% | — | — | |
| 6 | CME | Cme Group Inc | Stock-Financials | 1.98% | -1.63% | EXIT | |
| 7 | CLBR-UN | Colombier Acquisition Corp. III | Stock-Other | 1.92% | — | +600.66% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.78% | +0.86% | +53.70% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.65% | -0.55% | +194.18% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.61% | +0.07% | NEW | |
| 11 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.59% | -0.04% | +1.49% | |
| 12 | ✓ | Null | Stock-Other | 1.49% | — | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.44% | +0.16% | +78.42% | |
| 14 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.44% | — | +30.48% | |
| 15 | FLD | Fold Holdings Inc | Stock-Other | 1.42% | — | — | |
| 16 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | -0.05% | — | |
| 17 | CORZ | Core Scientific Inc | Stock-Tech | 1.39% | -0.03% | +35.79% | |
| 18 | KEL | Kellanova | Stock-Other | 1.29% | — | — | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 1.27% | -0.01% | -74.25% | |
| 20 | ✓ | Codere Online Luxembourg S A | Stock-Other | 1.23% | -1.34% | +194.90% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.16% | -1.87% | EXIT | |
| 22 | OKE | Oneok Inc | Stock-Energy | 1.14% | -0.01% | EXIT | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.10% | — | NEW | |
| 24 | JNP | Juniper Networks Inc | Stock-Other | 1.10% | — | +18.70% | |
| 25 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.08% | -0.27% | — | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.07% | +0.04% | — | |
| 27 | AKX | Ansys Inc | Stock-Other | 1.05% | — | +78.72% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.03% | — | +54.70% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.95% | — | — | |
| 30 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.92% | — | +224.43% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.90% | +1.24% | NEW | |
| 32 | PRU | Prudential Financial Inc | Stock-Financials | 0.89% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | +0.12% | +103.49% | |
| 34 | ENVX | Enovix CORP | Stock-Other | 0.82% | -0.04% | +27.59% | |
| 35 | RVNCEUR | Revance Therapeutics Inc | Stock-Other | 0.75% | — | +160.39% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.72% | +0.36% | -68.26% | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.71% | -0.04% | +168.68% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | -0.36% | — | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.70% | — | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | — | -0.07% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 42 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.60% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | — | — | |
| 44 | ARES | Ares Management Corporation | Stock-Financials | 0.57% | — | — | |
| 45 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.56% | — | -22.22% | |
| 46 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.55% | -0.05% | — | |
| 47 | ✓ | Stock-Other | 0.54% | — | +50.58% | ||
| 48 | ✓ | Stock-Other | 0.53% | +0.32% | +233.33% | ||
| 49 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.52% | — | — | |
| 50 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.49% | — | +492.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | +3.5% | +6647.52% | Add |
| 2 | ASML | ASML Holding N.V. | +3.3% | +258.29% | Add |
| 3 | VNO | Vornado Realty Trust | +2.1% | NEW | New buy |
| 4 | SMARGBP | Smartsheet Inc-class A | +2.1% | +1399.68% | Add |
| 5 | CME | Cme Group Inc | +2% | NEW | New buy |
| 6 | CLBR-UN | Colombier Acquisition Corp. III | +1.7% | +600.66% | Add |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +1.6% | +2641.64% | Add |
| 8 | ✓ | Null | +1.5% | NEW | New buy |
| 9 | FLD | Fold Holdings Inc | +1.4% | NEW | New buy |
| 10 | ADP | Automatic Data Processing | +1.4% | NEW | New buy |
| 11 | KEL | Kellanova | +1.3% | NEW | New buy |
| 12 | AVGO | Broadcom Inc | +1.2% | +63.25% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | +194.18% | Add |
| 14 | OKE | Oneok Inc | +1.1% | +14279.08% | Add |
| 15 | BHP | Bhp Group Ltd-spon Adr | +1.1% | NEW | New buy |
| 16 | QCOM | Qualcomm Inc | +1.1% | NEW | New buy |
| 17 | DE | Deere & Co | +1% | +657.14% | Add |
| 18 | CVX | Chevron CORP | +1% | NEW | New buy |
| 19 | PRU | Prudential Financial Inc | +0.9% | NEW | New buy |
| 20 | BITO | Proshares Bitcoin Etf-usd | -0.7% | -87.04% | Trim |
| 21 | HD | Home Depot Inc | -0.7% | -83.52% | Trim |
| 22 | WDAY | Workday Inc-class A | -0.8% | EXIT | Sold out |
| 23 | MRVL | Marvell Technology Inc | -0.8% | EXIT | Sold out |
| 24 | META | Meta Platforms Inc-class A | -0.8% | -99.14% | Trim |
| 25 | BYRN | Byrna Technologies Inc | -0.8% | EXIT | Sold out |
| 26 | J | Jacobs Solutions Inc | -0.8% | EXIT | Sold out |
| 27 | GE | General Electric | -0.8% | EXIT | Sold out |
| 28 | VST | Vistra CORP | -0.8% | EXIT | Sold out |
| 29 | BABA | Alibaba Group Holding-sp Adr | -0.9% | -94.25% | Trim |
| 30 | ✓ | -0.9% | EXIT | Sold out | |
| 31 | BP | Bp Plc-spons Adr | -0.9% | EXIT | Sold out |
| 32 | GEV | GE Vernova Inc | -1% | -80.95% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | -1% | EXIT | Sold out |
| 34 | IIPR | Innovative Industrial Proper | -1% | EXIT | Sold out |
| 35 | TSLA | Tesla Inc | -1% | -99.99% | Trim |
| 36 | ORCL | Oracle CORP | -1.1% | -89.56% | Trim |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | -1.3% | EXIT | Sold out |
| 38 | ✓ | -1.3% | EXIT | Sold out | |
| 39 | MSTR | Strategy Inc | -1.4% | EXIT | Sold out |
| 40 | ITB | Ishares U.s. Home Constructi | -1.4% | EXIT | Sold out |
| 41 | IWM | Ishares Russell 2000 ETF | -1.4% | -68.26% | Trim |
| 42 | CPRI | Capri Holdings Limited | -1.5% | -95.78% | Trim |
| 43 | NEM | Newmont CORP | -1.5% | -96.08% | Trim |
| 44 | EQNR | Equinor Asa-spon Adr | -1.6% | EXIT | Sold out |
| 45 | ENSG | Ensign Group Inc/the | -1.8% | EXIT | Sold out |
| 46 | LLY | Eli Lilly & Co | -1.8% | EXIT | Sold out |
| 47 | MU | Micron Technology Inc | -2.1% | -99.58% | Trim |
| 48 | FMC | Fmc CORP | -2.6% | EXIT | Sold out |
| 49 | MO | Altria Group Inc | -3.2% | -74.25% | Trim |
| 50 | ITW | Illinois Tool Works | -5.3% | EXIT | Sold out |
According to official SEC Form 13F filings, FNY Investment Advisers, LLC reported a total U.S. public equity portfolio value of $278.2M across 684 disclosed positions in Q4 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 ASML, HUM, SMARGBP) accounted for 10.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
VNO
市值: $4.0M
Top Position Liquidated / Trimmed
ITW
前期市值: $11.1M
During Q4 2024, FNY Investment Advisers, LLC's top holdings by market value included ASML (4.7%)、HUM (3.6%)、SMARGBP (2.2%). The largest single position, ASML, represented 4.7% of total portfolio value.
In Q4 2024, FNY Investment Advisers, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 9 positions, trimming 12 holdings, and fully liquidating 19 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.