Filed: 8/5/2024ACC: 0001742998-24-000004
📋 What this filing means
FNY INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $148.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$148.9K
Total AUM (reported)
9.27M
Total Shares
Allocation by class
COM$140.0K94.1%
SPONSORED ADR$8.8K5.9%
Portfolio Concentration
Top 3$36.7K24.6%
4–10$24.0K16.1%
11–25$27.3K18.3%
Rest$61.0K40.9%
Top 3 weight
24.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
9.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole392
Shared0
Other81
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings473
Rows:
BROOKFIELD CL A ORD
SOLEShares500K
TypeSH
Market value$20.8K
13.95%
Sole
500K
Shared
0.00
None
0.00
PROSHARES BITCOIN STRATEGY ETF
SOLEShares374.50K
TypeSH
Market value$8.4K
5.66%
Sole
374.50K
Shared
0.00
None
0.00
NATIONAL WESTERN LIFE GROUP CL A ORD
DFNDShares15K
TypeSH
Market value$7.5K
5.01%
Sole
15K
Shared
0.00
None
0.00
RALPH LAUREN CL A ORD
SOLEShares28.40K
TypeSH
Market value$5.0K
3.34%
Sole
28.40K
Shared
0.00
None
0.00
BROADCOM ORD
DFNDShares2.67K
TypeSH
Market value$4.3K
2.88%
Sole
2.67K
Shared
0.00
None
0.00
BYRNA TECHNOLOGIES ORD
SOLEShares343.35K
TypeSH
Market value$3.4K
2.30%
Sole
343.35K
Shared
0.00
None
0.00
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD
DFNDShares141.47K
TypeSH
Market value$3.1K
2.11%
Sole
141.47K
Shared
0.00
None
0.00
MERCK & CO ORD
SOLEShares22.50K
TypeSH
Market value$2.8K
1.87%
Sole
22.50K
Shared
0.00
None
0.00
BHP GROUP ADR
SOLEShares47.56K
TypeSH
Market value$2.7K
1.82%
Sole
47.56K
Shared
0.00
None
0.00
ASML HOLDING ADR REP ORD
SOLEShares2.62K
TypeSH
Market value$2.7K
1.80%
Sole
2.62K
Shared
0.00
None
0.00
CAPRI HOLDINGS ORD
SOLEShares78.51K
TypeSH
Market value$2.6K
1.74%
Sole
78.51K
Shared
0.00
None
0.00
ASTRAZENECA CVR
SOLEShares200.00
TypeSH
Market value$2.5K
1.66%
Sole
200.00
Shared
0.00
None
0.00
ENOVIX ORD
SOLEShares131.30K
TypeSH
Market value$2.0K
1.36%
Sole
131.30K
Shared
0.00
None
0.00
HUBSPOT ORD
DFNDShares3.36K
TypeSH
Market value$2.0K
1.33%
Sole
3.36K
Shared
0.00
None
0.00
NUVEI ORD
DFNDShares56K
TypeSH
Market value$1.8K
1.22%
Sole
56K
Shared
0.00
None
0.00
AMAZON COM ORD
DFNDShares9.06K
TypeSH
Market value$1.7K
1.17%
Sole
9.06K
Shared
0.00
None
0.00
QUALCOMM ORD
SOLEShares8.50K
TypeSH
Market value$1.7K
1.14%
Sole
8.50K
Shared
0.00
None
0.00
NVIDIA ORD
DFNDShares13.70K
TypeSH
Market value$1.7K
1.14%
Sole
13.70K
Shared
0.00
None
0.00
APPLE ORD
DFNDShares8.02K
TypeSH
Market value$1.7K
1.13%
Sole
8.02K
Shared
0.00
None
0.00
HASHICORP CL A ORD
DFNDShares49.43K
TypeSH
Market value$1.7K
1.12%
Sole
49.43K
Shared
0.00
None
0.00
CONSOLIDATED COMMUNICATIONS HLDG ORD
DFNDShares376K
TypeSH
Market value$1.7K
1.11%
Sole
376K
Shared
0.00
None
0.00
RESMED ORD
SOLEShares8.50K
TypeSH
Market value$1.6K
1.09%
Sole
8.50K
Shared
0.00
None
0.00
EQUINOR ADR REP ORD
SOLEShares55K
TypeSH
Market value$1.6K
1.05%
Sole
55K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES ORD
SOLEShares9.52K
TypeSH
Market value$1.5K
1.04%
Sole
9.52K
Shared
0.00
None
0.00
APPLIED MATERIAL ORD
SOLEShares6.30K
TypeSH
Market value$1.5K
1.00%
Sole
6.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CL A ORDSOLE | COM | 500K | SH | $20.8K 13.95% | 500K | 0.00 | 0.00 |
PROSHARES BITCOIN STRATEGY ETFSOLE | COM | 374.50K | SH | $8.4K 5.66% | 374.50K | 0.00 | 0.00 |
NATIONAL WESTERN LIFE GROUP CL A ORDDFND | COM | 15K | SH | $7.5K 5.01% | 15K | 0.00 | 0.00 |
RALPH LAUREN CL A ORDSOLE | COM | 28.40K | SH | $5.0K 3.34% | 28.40K | 0.00 | 0.00 |
BROADCOM ORDDFND | COM | 2.67K | SH | $4.3K 2.88% | 2.67K | 0.00 | 0.00 |
BYRNA TECHNOLOGIES ORDSOLE | COM | 343.35K | SH | $3.4K 2.30% | 343.35K | 0.00 | 0.00 |
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORDDFND | COM | 141.47K | SH | $3.1K 2.11% | 141.47K | 0.00 | 0.00 |
MERCK & CO ORDSOLE | COM | 22.50K | SH | $2.8K 1.87% | 22.50K | 0.00 | 0.00 |
BHP GROUP ADRSOLE | COM | 47.56K | SH | $2.7K 1.82% | 47.56K | 0.00 | 0.00 |
ASML HOLDING ADR REP ORDSOLE | SPONSORED ADR | 2.62K | SH | $2.7K 1.80% | 2.62K | 0.00 | 0.00 |
CAPRI HOLDINGS ORDSOLE | COM | 78.51K | SH | $2.6K 1.74% | 78.51K | 0.00 | 0.00 |
ASTRAZENECA CVRSOLE | COM | 200.00 | SH | $2.5K 1.66% | 200.00 | 0.00 | 0.00 |
ENOVIX ORDSOLE | COM | 131.30K | SH | $2.0K 1.36% | 131.30K | 0.00 | 0.00 |
HUBSPOT ORDDFND | COM | 3.36K | SH | $2.0K 1.33% | 3.36K | 0.00 | 0.00 |
NUVEI ORDDFND | COM | 56K | SH | $1.8K 1.22% | 56K | 0.00 | 0.00 |
AMAZON COM ORDDFND | COM | 9.06K | SH | $1.7K 1.17% | 9.06K | 0.00 | 0.00 |
QUALCOMM ORDSOLE | COM | 8.50K | SH | $1.7K 1.14% | 8.50K | 0.00 | 0.00 |
NVIDIA ORDDFND | COM | 13.70K | SH | $1.7K 1.14% | 13.70K | 0.00 | 0.00 |
APPLE ORDDFND | COM | 8.02K | SH | $1.7K 1.13% | 8.02K | 0.00 | 0.00 |
HASHICORP CL A ORDDFND | COM | 49.43K | SH | $1.7K 1.12% | 49.43K | 0.00 | 0.00 |
CONSOLIDATED COMMUNICATIONS HLDG ORDDFND | COM | 376K | SH | $1.7K 1.11% | 376K | 0.00 | 0.00 |
RESMED ORDSOLE | COM | 8.50K | SH | $1.6K 1.09% | 8.50K | 0.00 | 0.00 |
EQUINOR ADR REP ORDSOLE | SPONSORED ADR | 55K | SH | $1.6K 1.05% | 55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES ORDSOLE | COM | 9.52K | SH | $1.5K 1.04% | 9.52K | 0.00 | 0.00 |
APPLIED MATERIAL ORDSOLE | COM | 6.30K | SH | $1.5K 1.00% | 6.30K | 0.00 | 0.00 |
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