Filed: 1/13/2025ACC: 0001742998-25-000001
📋 What this filing means
FNY INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 684 equity positions with a total reported market value of $193.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
684
Positions
$193.3K
Total AUM (reported)
11.06M
Total Shares
Allocation by class
COM$174.4K90.2%
SPONSORED ADR$18.9K9.8%
Portfolio Concentration
Top 3$20.3K10.5%
4–10$25.4K13.2%
11–25$37.8K19.5%
Rest$109.9K56.8%
Top 3 weight
10.5%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 11.06M
Sole
Full voting authority
11.06M
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)
Sole584
Shared0
Other100
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings684
Rows:
ASML HOLDING ADR REP ORD
SOLEShares13.16K
TypeSH
Market value$9.1K
4.72%
Sole
13.16K
Shared
0.00
None
0.00
HUMANA ORD
SOLEShares27.26K
TypeSH
Market value$6.9K
3.58%
Sole
27.26K
Shared
0.00
None
0.00
SMARTSHEET CL A ORD
DFNDShares75.25K
TypeSH
Market value$4.2K
2.18%
Sole
75.25K
Shared
0.00
None
0.00
BROADCOM ORD
SOLEShares17.89K
TypeSH
Market value$4.1K
2.15%
Sole
17.89K
Shared
0.00
None
0.00
VORNADO REALTY REIT ORD
SOLEShares95.52K
TypeSH
Market value$4.0K
2.08%
Sole
95.52K
Shared
0.00
None
0.00
CME GROUP CL A ORD
SOLEShares16.50K
TypeSH
Market value$3.8K
1.98%
Sole
16.50K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CL A ORD
SOLEShares315.30K
TypeSH
Market value$3.7K
1.92%
Sole
315.30K
Shared
0.00
None
0.00
NVIDIA ORD
DFNDShares25.64K
TypeSH
Market value$3.4K
1.78%
Sole
25.64K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD
DFNDShares16.11K
TypeSH
Market value$3.2K
1.65%
Sole
16.11K
Shared
0.00
None
0.00
SELECT SECTOR UTI SELECT SPDR ETF
DFNDShares41.02K
TypeSH
Market value$3.1K
1.61%
Sole
41.02K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS ORD
SOLEShares135.02K
TypeSH
Market value$3.1K
1.59%
Sole
135.02K
Shared
0.00
None
0.00
REVELYST ORD
DFNDShares150K
TypeSH
Market value$2.9K
1.49%
Sole
150K
Shared
0.00
None
0.00
BOEING ORD
DFNDShares15.77K
TypeSH
Market value$2.8K
1.44%
Sole
15.77K
Shared
0.00
None
0.00
HASHICORP CL A ORD
DFNDShares81.25K
TypeSH
Market value$2.8K
1.44%
Sole
81.25K
Shared
0.00
None
0.00
FTAC EMERALD ACQUISITION CL A ORD
SOLEShares247.01K
TypeSH
Market value$2.7K
1.42%
Sole
247.01K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING ORD
SOLEShares9.20K
TypeSH
Market value$2.7K
1.39%
Sole
9.20K
Shared
0.00
None
0.00
CORE SCIENTIFIC ORD
DFNDShares190.75K
TypeSH
Market value$2.7K
1.39%
Sole
190.75K
Shared
0.00
None
0.00
KELLANOVA ORD
DFNDShares30.76K
TypeSH
Market value$2.5K
1.29%
Sole
30.76K
Shared
0.00
None
0.00
ALTRIA GROUP ORD
SOLEShares47K
TypeSH
Market value$2.5K
1.27%
Sole
47K
Shared
0.00
None
0.00
CODERE ONLINE LUXEMBOURG ORD
SOLEShares368.18K
TypeSH
Market value$2.4K
1.23%
Sole
368.18K
Shared
0.00
None
0.00
DEERE ORD
SOLEShares5.30K
TypeSH
Market value$2.2K
1.16%
Sole
5.30K
Shared
0.00
None
0.00
ONEOK ORD
SOLEShares22K
TypeSH
Market value$2.2K
1.14%
Sole
22K
Shared
0.00
None
0.00
BHP GROUP ADR
SOLEShares43.64K
TypeSH
Market value$2.1K
1.10%
Sole
43.64K
Shared
0.00
None
0.00
JUNIPER NETWORKS ORD
DFNDShares56.67K
TypeSH
Market value$2.1K
1.10%
Sole
56.67K
Shared
0.00
None
0.00
ASTRAZENECA CVR
SOLEShares200.00
TypeSH
Market value$2.1K
1.08%
Sole
200.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASML HOLDING ADR REP ORDSOLE | SPONSORED ADR | 13.16K | SH | $9.1K 4.72% | 13.16K | 0.00 | 0.00 |
HUMANA ORDSOLE | COM | 27.26K | SH | $6.9K 3.58% | 27.26K | 0.00 | 0.00 |
SMARTSHEET CL A ORDDFND | COM | 75.25K | SH | $4.2K 2.18% | 75.25K | 0.00 | 0.00 |
BROADCOM ORDSOLE | COM | 17.89K | SH | $4.1K 2.15% | 17.89K | 0.00 | 0.00 |
VORNADO REALTY REIT ORDSOLE | COM | 95.52K | SH | $4.0K 2.08% | 95.52K | 0.00 | 0.00 |
CME GROUP CL A ORDSOLE | COM | 16.50K | SH | $3.8K 1.98% | 16.50K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CL A ORDSOLE | COM | 315.30K | SH | $3.7K 1.92% | 315.30K | 0.00 | 0.00 |
NVIDIA ORDDFND | COM | 25.64K | SH | $3.4K 1.78% | 25.64K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDDFND | SPONSORED ADR | 16.11K | SH | $3.2K 1.65% | 16.11K | 0.00 | 0.00 |
SELECT SECTOR UTI SELECT SPDR ETFDFND | COM | 41.02K | SH | $3.1K 1.61% | 41.02K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS ORDSOLE | COM | 135.02K | SH | $3.1K 1.59% | 135.02K | 0.00 | 0.00 |
REVELYST ORDDFND | COM | 150K | SH | $2.9K 1.49% | 150K | 0.00 | 0.00 |
BOEING ORDDFND | COM | 15.77K | SH | $2.8K 1.44% | 15.77K | 0.00 | 0.00 |
HASHICORP CL A ORDDFND | COM | 81.25K | SH | $2.8K 1.44% | 81.25K | 0.00 | 0.00 |
FTAC EMERALD ACQUISITION CL A ORDSOLE | COM | 247.01K | SH | $2.7K 1.42% | 247.01K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING ORDSOLE | COM | 9.20K | SH | $2.7K 1.39% | 9.20K | 0.00 | 0.00 |
CORE SCIENTIFIC ORDDFND | COM | 190.75K | SH | $2.7K 1.39% | 190.75K | 0.00 | 0.00 |
KELLANOVA ORDDFND | COM | 30.76K | SH | $2.5K 1.29% | 30.76K | 0.00 | 0.00 |
ALTRIA GROUP ORDSOLE | COM | 47K | SH | $2.5K 1.27% | 47K | 0.00 | 0.00 |
CODERE ONLINE LUXEMBOURG ORDSOLE | COM | 368.18K | SH | $2.4K 1.23% | 368.18K | 0.00 | 0.00 |
DEERE ORDSOLE | COM | 5.30K | SH | $2.2K 1.16% | 5.30K | 0.00 | 0.00 |
ONEOK ORDSOLE | COM | 22K | SH | $2.2K 1.14% | 22K | 0.00 | 0.00 |
BHP GROUP ADRSOLE | COM | 43.64K | SH | $2.1K 1.10% | 43.64K | 0.00 | 0.00 |
JUNIPER NETWORKS ORDDFND | COM | 56.67K | SH | $2.1K 1.10% | 56.67K | 0.00 | 0.00 |
ASTRAZENECA CVRSOLE | COM | 200.00 | SH | $2.1K 1.08% | 200.00 | 0.00 | 0.00 |
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