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CIK: 0001742998
Total reported value
$278.2M
$278.2M
969 檔
8.9%
The Q2 2025 SEC filing reveals that FNY Investment Advisers, LLC held a total portfolio value of $278.2M, covering 969 public equity positions.
In Q2 2025, FNY Investment Advisers, LLC displayed an active expansion posture, initiating 18 new positions and adding to 16 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 969 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | Stock-Other | 2.23% | — | — | |
| 2 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.17% | — | +3100.00% | |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 2.07% | — | +1050.00% | |
| 4 | ✓ | Codere Online Luxembourg S A | Stock-Other | 2.00% | -1.34% | +30.80% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.86% | +73.41% | |
| 6 | KEL | Kellanova | Stock-Other | 1.78% | — | +71.77% | |
| 7 | JNP | Juniper Networks Inc | Stock-Other | 1.78% | — | +3398.14% | |
| 8 | ✓ | Cohen Circle Acquisition Cor | Stock-Other | 1.46% | — | — | |
| 9 | AKX | Ansys Inc | Stock-Other | 1.31% | — | +16.95% | |
| 10 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.15% | — | NEW | |
| 11 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 1.12% | — | -21.76% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.56% | +47.90% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 1.00% | -0.04% | +1261.04% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.33% | — | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.98% | -0.58% | +939.57% | |
| 16 | METC | Ramaco Resources Inc-a | Stock-Other | 0.97% | +0.07% | — | |
| 17 | ARES | Ares Management Corporation | Stock-Financials | 0.97% | — | +81.30% | |
| 18 | FNMA F PERP OBond | Fannie Mae | Bond | 0.97% | -0.24% | +36.08% | |
| 19 | BP | Bp Plc-spons Adr | Stock-Energy | 0.96% | -0.49% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | +0.13% | -32.87% | |
| 21 | ENVX | Enovix CORP | Stock-Other | 0.92% | -0.04% | +29.71% | |
| 22 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.91% | -0.11% | +433.91% | |
| 23 | CLS | Celestica Inc | Stock-Tech | 0.89% | +0.29% | NEW | |
| 24 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.89% | -0.18% | -12.60% | |
| 25 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.86% | -0.27% | — | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.84% | +0.76% | +705.00% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | — | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.82% | — | +323.85% | |
| 29 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.80% | +0.42% | NEW | |
| 30 | FTV | Fortive CORP | Stock-Tech | 0.80% | — | +4419.50% | |
| 31 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.76% | — | — | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.74% | +0.24% | +109.52% | |
| 33 | DNA | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.71% | +0.01% | +12.26% | |
| 34 | LBRDA | Liberty Broadband-a | Stock-Other | 0.71% | -0.16% | — | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.71% | -0.61% | +276.12% | |
| 36 | FYBR | Frontier Communications Pare | Stock-Other | 0.71% | — | -18.16% | |
| 37 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.69% | — | EXIT | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.68% | — | +126.49% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.35% | — | |
| 40 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.67% | — | — | |
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.67% | +0.50% | NEW | |
| 42 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.65% | -0.05% | +51.15% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.64% | -0.02% | EXIT | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.64% | +0.08% | NEW | |
| 45 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.63% | — | +2366600.00% | |
| 46 | PPTA | Perpetua Resources CORP | Stock-Other | 0.60% | +0.04% | NEW | |
| 47 | CRK | Comstock Resources Inc | Stock-Other | 0.59% | — | — | |
| 48 | CORZ | Core Scientific Inc | Stock-Tech | 0.59% | -0.03% | -63.09% | |
| 49 | MP | Mp Materials CORP | Stock-Materials | 0.58% | — | — | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | — | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | 2655787D | Blueprint Medicines CORP | +2.2% | NEW | New buy |
| 2 | VOD | Vodafone Group Plc-sp Adr | +2.1% | +3100.00% | Add |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | +1.8% | +1050.00% | Add |
| 4 | JNP | Juniper Networks Inc | +1.7% | +3398.14% | Add |
| 5 | ✓ | Cohen Circle Acquisition Cor | +1.5% | NEW | New buy |
| 6 | DASH | Doordash Inc - A | +1.2% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +1% | NEW | New buy |
| 8 | METC | Ramaco Resources Inc-a | +1% | NEW | New buy |
| 9 | BP | Bp Plc-spons Adr | +0.9% | +6790.91% | Add |
| 10 | UBER | Uber Technologies Inc | +0.9% | +1261.04% | Add |
| 11 | BTI | British American Tob-sp Adr | +0.9% | +939.57% | Add |
| 12 | NVDA | Nvidia CORP | +0.9% | +73.41% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.8% | NEW | New buy |
| 14 | CLS | Celestica Inc | +0.8% | +574.00% | Add |
| 15 | HOOD | Robinhood Markets Inc - A | +0.8% | +2876.40% | Add |
| 16 | FTV | Fortive CORP | +0.8% | +4419.50% | Add |
| 17 | EAT | Brinker International Inc | +0.8% | NEW | New buy |
| 18 | DELL | Dell Technologies -c | +0.7% | +705.00% | Add |
| 19 | LBRDA | Liberty Broadband-a | +0.7% | NEW | New buy |
| 20 | AS | Amer Sports, Inc. | +0.7% | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | +0.7% | NEW | New buy |
| 22 | HWM | Howmet Aerospace Inc | +0.7% | NEW | New buy |
| 23 | SNOW | Snowflake Inc | +0.7% | NEW | New buy |
| 24 | VST | Vistra CORP | +0.7% | +323.85% | Add |
| 25 | SAP | Sap Se-sponsored Adr | +0.6% | NEW | New buy |
| 26 | SPOT | Spotify Technology S.A. | +0.6% | NEW | New buy |
| 27 | KVUE | Kenvue Inc | +0.6% | +433.91% | Add |
| 28 | SKAA | Skechers USA Inc-cl A | +0.6% | +2366600.00% | Add |
| 29 | PPTA | Perpetua Resources CORP | +0.6% | NEW | New buy |
| 30 | CRK | Comstock Resources Inc | +0.6% | NEW | New buy |
| 31 | MP | Mp Materials CORP | +0.6% | NEW | New buy |
| 32 | APH | Amphenol Corp-cl A | +0.6% | NEW | New buy |
| 33 | KEL | Kellanova | +0.2% | +71.77% | Add |
| 34 | ✓ | Codere Online Luxembourg S A | +0.1% | +30.80% | Add |
| 35 | ATSG* | Air Transport Services Group | -0.9% | EXIT | Sold out |
| 36 | ASML | ASML Holding N.V. | -0.9% | -94.34% | Trim |
| 37 | TM | Toyota Motor CORP -spon Adr | -0.9% | -91.82% | Trim |
| 38 | G2C | Everi Holdings Inc | -0.9% | EXIT | Sold out |
| 39 | AEM | Agnico Eagle Mines LTD | -1.2% | EXIT | Sold out |
| 40 | VTEX | Vtex | -1.2% | -90.33% | Trim |
| 41 | JHX | James Hardie Industries plc | -1.2% | -99.79% | Trim |
| 42 | SFTBY | Softbank Group Corp-unsp Adr | -1.2% | EXIT | Sold out |
| 43 | CLBR-UN | Colombier Acquisition Corp. III | -1.3% | -93.67% | Trim |
| 44 | ✓ | Bank Montreal Que | -1.3% | EXIT | Sold out |
| 45 | AMZN | Amazon.com Inc | -1.7% | -70.51% | Trim |
| 46 | CME | Cme Group Inc | -1.7% | EXIT | Sold out |
| 47 | MO | Altria Group Inc | -1.7% | -76.37% | Trim |
| 48 | AMPSUSD | Altus Power Inc | -2% | EXIT | Sold out |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -2.4% | -98.77% | Trim |
| 50 | BECNUSD | Beacon Roofing Supply Inc | -10.5% | 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 969 disclosed positions in Q2 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 2655787D, VOD, ERIC) accounted for 8.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
2655787D
市值: $5.3M
Top Position Liquidated / Trimmed
BECNUSD
前期市值: $17.1M
During Q2 2025, FNY Investment Advisers, LLC's top holdings by market value included 2655787D (2.2%)、VOD (2.2%)、ERIC (2.1%). The largest single position, 2655787D, represented 2.2% of total portfolio value.
In Q2 2025, FNY Investment Advisers, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 8 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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