Filed: 4/17/2025ACC: 0001742998-25-000007
📋 What this filing means
FNY INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 767 equity positions with a total reported market value of $164.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
767
Positions
$164.0K
Total AUM (reported)
12.04M
Total Shares
Allocation by class
COM$153.1K93.3%
SPONSORED ADR$10.9K6.7%
Portfolio Concentration
Top 3$24.7K15.1%
4–10$20.8K12.7%
11–25$29.5K18.0%
Rest$88.9K54.2%
Top 3 weight
15.1%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 12.04M
Sole
Full voting authority
12.04M
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)
Sole654
Shared0
Other113
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings767
Rows:
BEACON ROOFING SUPPLY ORD
DFNDShares138.56K
TypeSH
Market value$17.1K
10.45%
Sole
138.56K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
DFNDShares8.56K
TypeSH
Market value$4.0K
2.45%
Sole
8.56K
Shared
0.00
None
0.00
AMAZON COM ORD
DFNDShares18.58K
TypeSH
Market value$3.5K
2.16%
Sole
18.58K
Shared
0.00
None
0.00
ALTRIA GROUP ORD
SOLEShares56.10K
TypeSH
Market value$3.4K
2.05%
Sole
56.10K
Shared
0.00
None
0.00
ENSTAR GROUP ORD
SOLEShares10.01K
TypeSH
Market value$3.3K
2.03%
Sole
10.01K
Shared
0.00
None
0.00
ALTUS POWER CL A ORD
SOLEShares662.72K
TypeSH
Market value$3.3K
2.00%
Sole
662.72K
Shared
0.00
None
0.00
CODERE ONLINE LUXEMBOURG ORD
SOLEShares424.66K
TypeSH
Market value$3.1K
1.88%
Sole
424.66K
Shared
0.00
None
0.00
CME GROUP CL A ORD
SOLEShares10.30K
TypeSH
Market value$2.7K
1.67%
Sole
10.30K
Shared
0.00
None
0.00
KELLANOVA ORD
DFNDShares30.83K
TypeSH
Market value$2.5K
1.55%
Sole
30.83K
Shared
0.00
None
0.00
MICROSOFT ORD
DFNDShares6.68K
TypeSH
Market value$2.5K
1.53%
Sole
6.68K
Shared
0.00
None
0.00
ANSYS ORD
DFNDShares7.55K
TypeSH
Market value$2.4K
1.46%
Sole
7.55K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CL A ORD
SOLEShares211.57K
TypeSH
Market value$2.3K
1.37%
Sole
211.57K
Shared
0.00
None
0.00
ASTRAZENECA CVR
SOLEShares200.00
TypeSH
Market value$2.3K
1.37%
Sole
200.00
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERVICES ORD
SOLEShares149.20K
TypeSH
Market value$2.2K
1.33%
Sole
149.20K
Shared
0.00
None
0.00
BNK OF MON MCRSCT FNG IDX 3X LEV ETN
SOLEShares6.04K
TypeSH
Market value$2.2K
1.32%
Sole
6.04K
Shared
0.00
None
0.00
VTEX CL A ORD
SOLEShares410.23K
TypeSH
Market value$2.1K
1.27%
Sole
410.23K
Shared
0.00
None
0.00
SOFTBANK GROUP UNSPONSORED ADR
SOLEShares80.60K
TypeSH
Market value$2.0K
1.24%
Sole
80.60K
Shared
0.00
None
0.00
FRONTIER COMMUNICATIONS PARENT ORD
DFNDShares56.05K
TypeSH
Market value$2.0K
1.23%
Sole
56.05K
Shared
0.00
None
0.00
JAMES HARDIE ADR REP ORD
SOLEShares84.64K
TypeSH
Market value$2.0K
1.22%
Sole
84.64K
Shared
0.00
None
0.00
AGNICO EAGLE ORD
SOLEShares17.50K
TypeSH
Market value$1.9K
1.16%
Sole
17.50K
Shared
0.00
None
0.00
NVIDIA ORD
DFNDShares17.03K
TypeSH
Market value$1.8K
1.13%
Sole
17.03K
Shared
0.00
None
0.00
SIRIUSXM HOLDINGS ORD
SOLEShares75.02K
TypeSH
Market value$1.7K
1.03%
Sole
75.02K
Shared
0.00
None
0.00
TOYOTA MOTOR ADR REP 10 ORD
SOLEShares9K
TypeSH
Market value$1.6K
0.97%
Sole
9K
Shared
0.00
None
0.00
CORE SCIENTIFIC ORD
DFNDShares219.36K
TypeSH
Market value$1.6K
0.97%
Sole
219.36K
Shared
0.00
None
0.00
ASML HOLDING ADR REP ORD
SOLEShares2.38K
TypeSH
Market value$1.6K
0.96%
Sole
2.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BEACON ROOFING SUPPLY ORDDFND | COM | 138.56K | SH | $17.1K 10.45% | 138.56K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFDFND | COM | 8.56K | SH | $4.0K 2.45% | 8.56K | 0.00 | 0.00 |
AMAZON COM ORDDFND | COM | 18.58K | SH | $3.5K 2.16% | 18.58K | 0.00 | 0.00 |
ALTRIA GROUP ORDSOLE | COM | 56.10K | SH | $3.4K 2.05% | 56.10K | 0.00 | 0.00 |
ENSTAR GROUP ORDSOLE | COM | 10.01K | SH | $3.3K 2.03% | 10.01K | 0.00 | 0.00 |
ALTUS POWER CL A ORDSOLE | COM | 662.72K | SH | $3.3K 2.00% | 662.72K | 0.00 | 0.00 |
CODERE ONLINE LUXEMBOURG ORDSOLE | COM | 424.66K | SH | $3.1K 1.88% | 424.66K | 0.00 | 0.00 |
CME GROUP CL A ORDSOLE | COM | 10.30K | SH | $2.7K 1.67% | 10.30K | 0.00 | 0.00 |
KELLANOVA ORDDFND | COM | 30.83K | SH | $2.5K 1.55% | 30.83K | 0.00 | 0.00 |
MICROSOFT ORDDFND | COM | 6.68K | SH | $2.5K 1.53% | 6.68K | 0.00 | 0.00 |
ANSYS ORDDFND | COM | 7.55K | SH | $2.4K 1.46% | 7.55K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CL A ORDSOLE | COM | 211.57K | SH | $2.3K 1.37% | 211.57K | 0.00 | 0.00 |
ASTRAZENECA CVRSOLE | COM | 200.00 | SH | $2.3K 1.37% | 200.00 | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVICES ORDSOLE | COM | 149.20K | SH | $2.2K 1.33% | 149.20K | 0.00 | 0.00 |
BNK OF MON MCRSCT FNG IDX 3X LEV ETNSOLE | COM | 6.04K | SH | $2.2K 1.32% | 6.04K | 0.00 | 0.00 |
VTEX CL A ORDSOLE | COM | 410.23K | SH | $2.1K 1.27% | 410.23K | 0.00 | 0.00 |
SOFTBANK GROUP UNSPONSORED ADRSOLE | COM | 80.60K | SH | $2.0K 1.24% | 80.60K | 0.00 | 0.00 |
FRONTIER COMMUNICATIONS PARENT ORDDFND | COM | 56.05K | SH | $2.0K 1.23% | 56.05K | 0.00 | 0.00 |
JAMES HARDIE ADR REP ORDSOLE | SPONSORED ADR | 84.64K | SH | $2.0K 1.22% | 84.64K | 0.00 | 0.00 |
AGNICO EAGLE ORDSOLE | COM | 17.50K | SH | $1.9K 1.16% | 17.50K | 0.00 | 0.00 |
NVIDIA ORDDFND | COM | 17.03K | SH | $1.8K 1.13% | 17.03K | 0.00 | 0.00 |
SIRIUSXM HOLDINGS ORDSOLE | COM | 75.02K | SH | $1.7K 1.03% | 75.02K | 0.00 | 0.00 |
TOYOTA MOTOR ADR REP 10 ORDSOLE | SPONSORED ADR | 9K | SH | $1.6K 0.97% | 9K | 0.00 | 0.00 |
CORE SCIENTIFIC ORDDFND | COM | 219.36K | SH | $1.6K 0.97% | 219.36K | 0.00 | 0.00 |
ASML HOLDING ADR REP ORDSOLE | SPONSORED ADR | 2.38K | SH | $1.6K 0.96% | 2.38K | 0.00 | 0.00 |
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