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CIK: 0001742998
Total reported value
$278.2M
$278.2M
767 檔
11.3%
According to the latest 13F quarterly dataset, FNY Investment Advisers, LLC managed an equity portfolio of $278.2M at the end of Q1 2025, spanning 767 distinct U.S. exchange-listed positions.
In Q1 2025, FNY Investment Advisers, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BECNUSD | Beacon Roofing Supply Inc | Stock-Other | 10.45% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.45% | — | +14170.00% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.42% | +920.99% | |
| 4 | MO | Altria Group Inc | Stock-Consumer Staples | 2.05% | -0.01% | +19.36% | |
| 5 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.03% | — | +876.39% | |
| 6 | AMPSUSD | Altus Power Inc | Stock-Other | 2.00% | — | — | |
| 7 | ✓ | Codere Online Luxembourg S A | Stock-Other | 1.88% | -1.34% | +15.34% | |
| 8 | CME | Cme Group Inc | Stock-Financials | 1.67% | -1.63% | EXIT | |
| 9 | KEL | Kellanova | Stock-Other | 1.55% | — | +0.22% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.13% | +888.17% | |
| 11 | AKX | Ansys Inc | Stock-Other | 1.46% | — | +25.06% | |
| 12 | CLBR-UN | Colombier Acquisition Corp. III | Stock-Other | 1.37% | — | -32.90% | |
| 13 | AZN | AstraZeneca PLC | Stock-Healthcare | 1.37% | -0.27% | — | |
| 14 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.33% | -0.18% | +1863.16% | |
| 15 | ✓ | Bank Montreal Que | Stock-Other | 1.32% | — | +1809.81% | |
| 16 | VTEX | Vtex | Stock-Other | 1.27% | — | +490.84% | |
| 17 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.24% | -0.28% | EXIT | |
| 18 | FYBR | Frontier Communications Pare | Stock-Other | 1.23% | — | +179.22% | |
| 19 | JHX | James Hardie Industries plc | Stock-Other | 1.22% | +0.23% | — | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.16% | — | NEW | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.86% | -33.59% | |
| 22 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 1.03% | -0.04% | -44.44% | |
| 23 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.97% | — | +50.00% | |
| 24 | CORZ | Core Scientific Inc | Stock-Tech | 0.97% | -0.03% | +15.00% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | -0.89% | EXIT | |
| 26 | G2C | Everi Holdings Inc | Stock-Other | 0.94% | — | +769.23% | |
| 27 | ATSG* | Air Transport Services Group | Stock-Other | 0.89% | — | — | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.88% | — | +152.25% | |
| 29 | FNMA F PERP OBond | Fannie Mae | Bond | 0.87% | -0.24% | +47.75% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 0.87% | +0.16% | -46.91% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.56% | +8944.00% | |
| 32 | ARES | Ares Management Corporation | Stock-Financials | 0.76% | — | +10.42% | |
| 33 | ENVX | Enovix CORP | Stock-Other | 0.73% | -0.04% | +11.01% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.36% | NEW | |
| 35 | GNSS | Genasys Inc | Stock-Other | 0.71% | +0.16% | +87.48% | |
| 36 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 0.70% | — | — | |
| 37 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.69% | +0.59% | +30.02% | |
| 38 | ✓ | Stock-Other | 0.69% | +0.32% | +10.11% | ||
| 39 | NEM | Newmont CORP | Stock-Materials | 0.68% | — | +847.30% | |
| 40 | ✓ | Stock-Other | 0.64% | — | -5.04% | ||
| 41 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.60% | -0.18% | +0.86% | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.59% | -0.05% | — | |
| 43 | KGC | Kinross Gold CORP | Stock-Materials | 0.58% | — | — | |
| 44 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.56% | +0.12% | — | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.56% | — | +48.12% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.55% | -0.04% | -34.51% | |
| 47 | LNWO | Light & Wonder Inc | Stock-Other | 0.55% | — | — | |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.55% | — | — | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.54% | — | +583.19% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.53% | -0.11% | +56.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BECNUSD | Beacon Roofing Supply Inc | — | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | MO | Altria Group Inc | — | NEW | New buy |
| 5 | ESGRP | Enstar Group Limited - Deposita | — | NEW | New buy |
| 6 | AMPSUSD | Altus Power Inc | — | NEW | New buy |
| 7 | ✓ | Codere Online Luxembourg S A | — | NEW | New buy |
| 8 | CME | Cme Group Inc | — | NEW | New buy |
| 9 | KEL | Kellanova | — | NEW | New buy |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | AKX | Ansys Inc | — | NEW | New buy |
| 12 | CLBR-UN | Colombier Acquisition Corp. III | — | NEW | New buy |
| 13 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 14 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |
| 15 | ✓ | Bank Montreal Que | — | NEW | New buy |
| 16 | VTEX | Vtex | — | NEW | New buy |
| 17 | SFTBY | Softbank Group Corp-unsp Adr | — | NEW | New buy |
| 18 | FYBR | Frontier Communications Pare | — | NEW | New buy |
| 19 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 20 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | SIRI | Sirius Xm Holdings Inc | — | NEW | New buy |
| 23 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 24 | TM | Toyota Motor CORP -spon Adr | — | NEW | New buy |
| 25 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 26 | G2C | Everi Holdings Inc | — | NEW | New buy |
| 27 | ATSG* | Air Transport Services Group | — | NEW | New buy |
| 28 | CEG | Constellation Energy | — | NEW | New buy |
| 29 | FNMA F PERP OBond | Fannie Mae | — | NEW | New buy |
| 30 | BA | Boeing Co/the | — | NEW | New buy |
| 31 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 32 | ARES | Ares Management Corporation | — | NEW | New buy |
| 33 | ENVX | Enovix CORP | — | NEW | New buy |
| 34 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 35 | GNSS | Genasys Inc | — | NEW | New buy |
| 36 | HEESEUR | H&e Equipment Services Inc | — | NEW | New buy |
| 37 | ASTS | Ast Spacemobile Inc | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | NEM | Newmont CORP | — | NEW | New buy |
| 40 | ✓ | — | NEW | New buy | |
| 41 | KNOP | KNOT Offshore Partners LP | — | NEW | New buy |
| 42 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 43 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 44 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 45 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 46 | LNWO | Light & Wonder Inc | — | NEW | New buy |
| 47 | C | Citigroup Inc | — | NEW | New buy |
| 48 | HMC | Honda Motor Co Ltd-spons Adr | — | NEW | New buy |
| 49 | CCJ | Cameco CORP | — | NEW | New buy |
| 50 | NKE | Nike Inc -cl B | — | NEW | New buy |
According to official SEC Form 13F filings, FNY Investment Advisers, LLC reported a total U.S. public equity portfolio value of $278.2M across 767 disclosed positions in Q1 2025.
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 BECNUSD, QQQ, AMZN) accounted for 11.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
BECNUSD
市值: $17.1M
During Q1 2025, FNY Investment Advisers, LLC's top holdings by market value included BECNUSD (10.4%)、QQQ (2.5%)、AMZN (2.2%). The largest single position, BECNUSD, represented 10.4% of total portfolio value.
In Q1 2025, FNY Investment Advisers, LLC made 50 total portfolio adjustments, initiating 50 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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