Filed: 7/30/2025ACC: 0001742998-25-000008
📋 What this filing means
FNY INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 969 equity positions with a total reported market value of $236.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
969
Positions
$236.1K
Total AUM (reported)
13.56M
Total Shares
Allocation by class
COM$212.0K89.8%
SPONSORED ADR$24.0K10.2%
Portfolio Concentration
Top 3$15.3K6.5%
4–10$27.1K11.5%
11–25$34.1K14.4%
Rest$159.7K67.6%
Top 3 weight
6.5%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 13.56M
Sole
Full voting authority
13.56M
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)
Sole603
Shared0
Other366
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings969
Rows:
BLUEPRINT MEDICINES ORD
DFNDShares41.07K
TypeSH
Market value$5.3K
2.23%
Sole
41.07K
Shared
0.00
None
0.00
VODAFONE GROUP ADR REP 10 ORD
SOLEShares480K
TypeSH
Market value$5.1K
2.17%
Sole
480K
Shared
0.00
None
0.00
ERICSSON SPON ADR REP 1 CL B ORD
SOLEShares575K
TypeSH
Market value$4.9K
2.07%
Sole
575K
Shared
0.00
None
0.00
CODERE ONLINE LUXEMBOURG ORD
SOLEShares555.45K
TypeSH
Market value$4.7K
2.00%
Sole
555.45K
Shared
0.00
None
0.00
NVIDIA ORD
DFNDShares29.53K
TypeSH
Market value$4.7K
1.98%
Sole
29.53K
Shared
0.00
None
0.00
KELLANOVA ORD
DFNDShares52.95K
TypeSH
Market value$4.2K
1.78%
Sole
52.95K
Shared
0.00
None
0.00
JUNIPER NETWORKS ORD
DFNDShares105.43K
TypeSH
Market value$4.2K
1.78%
Sole
105.43K
Shared
0.00
None
0.00
COHEN CIRCLE ACQUISITION CL A ORD
SOLEShares314.86K
TypeSH
Market value$3.5K
1.46%
Sole
314.86K
Shared
0.00
None
0.00
ANSYS ORD
SOLEShares8.83K
TypeSH
Market value$3.1K
1.31%
Sole
8.83K
Shared
0.00
None
0.00
DOORDASH CL A ORD
DFNDShares10.97K
TypeSH
Market value$2.7K
1.15%
Sole
10.97K
Shared
0.00
None
0.00
ENSTAR GROUP ORD
SOLEShares7.83K
TypeSH
Market value$2.6K
1.12%
Sole
7.83K
Shared
0.00
None
0.00
META PLATFORMS CL A ORD
DFNDShares3.34K
TypeSH
Market value$2.5K
1.05%
Sole
3.34K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares25.33K
TypeSH
Market value$2.4K
1.00%
Sole
25.33K
Shared
0.00
None
0.00
BROADCOM ORD
DFNDShares8.57K
TypeSH
Market value$2.4K
1.00%
Sole
8.57K
Shared
0.00
None
0.00
BRITISH AMERICAN TOBACCO ADR REP ORD
SOLEShares48.86K
TypeSH
Market value$2.3K
0.98%
Sole
48.86K
Shared
0.00
None
0.00
RAMACO RESOURCES CL A ORD
DFNDShares174.72K
TypeSH
Market value$2.3K
0.97%
Sole
174.72K
Shared
0.00
None
0.00
ARES ACQUISITION ORD
SOLEShares202.40K
TypeSH
Market value$2.3K
0.97%
Sole
202.40K
Shared
0.00
None
0.00
FDRL NTNL MRTGG ASCTN SRS O PRF
SOLEShares95.21K
TypeSH
Market value$2.3K
0.97%
Sole
95.21K
Shared
0.00
None
0.00
BP ADR EACH REPSTNG SIX ORD
SOLEShares75.80K
TypeSH
Market value$2.3K
0.96%
Sole
75.80K
Shared
0.00
None
0.00
MICROSOFT ORD
DFNDShares4.48K
TypeSH
Market value$2.2K
0.94%
Sole
4.48K
Shared
0.00
None
0.00
ENOVIX ORD
DFNDShares210.74K
TypeSH
Market value$2.2K
0.92%
Sole
210.74K
Shared
0.00
None
0.00
KENVUE ORD
DFNDShares102.83K
TypeSH
Market value$2.2K
0.91%
Sole
102.83K
Shared
0.00
None
0.00
CELESTICA ORD
SOLEShares13.48K
TypeSH
Market value$2.1K
0.89%
Sole
13.48K
Shared
0.00
None
0.00
ZIM INTEGRATED SHIPPING SERVICES ORD
SOLEShares130.40K
TypeSH
Market value$2.1K
0.89%
Sole
130.40K
Shared
0.00
None
0.00
ASTRAZENECA CVR
SOLEShares200.00
TypeSH
Market value$2.0K
0.86%
Sole
200.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BLUEPRINT MEDICINES ORDDFND | COM | 41.07K | SH | $5.3K 2.23% | 41.07K | 0.00 | 0.00 |
VODAFONE GROUP ADR REP 10 ORDSOLE | SPONSORED ADR | 480K | SH | $5.1K 2.17% | 480K | 0.00 | 0.00 |
ERICSSON SPON ADR REP 1 CL B ORDSOLE | SPONSORED ADR | 575K | SH | $4.9K 2.07% | 575K | 0.00 | 0.00 |
CODERE ONLINE LUXEMBOURG ORDSOLE | COM | 555.45K | SH | $4.7K 2.00% | 555.45K | 0.00 | 0.00 |
NVIDIA ORDDFND | COM | 29.53K | SH | $4.7K 1.98% | 29.53K | 0.00 | 0.00 |
KELLANOVA ORDDFND | COM | 52.95K | SH | $4.2K 1.78% | 52.95K | 0.00 | 0.00 |
JUNIPER NETWORKS ORDDFND | COM | 105.43K | SH | $4.2K 1.78% | 105.43K | 0.00 | 0.00 |
COHEN CIRCLE ACQUISITION CL A ORDSOLE | COM | 314.86K | SH | $3.5K 1.46% | 314.86K | 0.00 | 0.00 |
ANSYS ORDSOLE | COM | 8.83K | SH | $3.1K 1.31% | 8.83K | 0.00 | 0.00 |
DOORDASH CL A ORDDFND | COM | 10.97K | SH | $2.7K 1.15% | 10.97K | 0.00 | 0.00 |
ENSTAR GROUP ORDSOLE | COM | 7.83K | SH | $2.6K 1.12% | 7.83K | 0.00 | 0.00 |
META PLATFORMS CL A ORDDFND | COM | 3.34K | SH | $2.5K 1.05% | 3.34K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 25.33K | SH | $2.4K 1.00% | 25.33K | 0.00 | 0.00 |
BROADCOM ORDDFND | COM | 8.57K | SH | $2.4K 1.00% | 8.57K | 0.00 | 0.00 |
BRITISH AMERICAN TOBACCO ADR REP ORDSOLE | SPONSORED ADR | 48.86K | SH | $2.3K 0.98% | 48.86K | 0.00 | 0.00 |
RAMACO RESOURCES CL A ORDDFND | COM | 174.72K | SH | $2.3K 0.97% | 174.72K | 0.00 | 0.00 |
ARES ACQUISITION ORDSOLE | COM | 202.40K | SH | $2.3K 0.97% | 202.40K | 0.00 | 0.00 |
FDRL NTNL MRTGG ASCTN SRS O PRFSOLE | COM | 95.21K | SH | $2.3K 0.97% | 95.21K | 0.00 | 0.00 |
BP ADR EACH REPSTNG SIX ORDSOLE | SPONSORED ADR | 75.80K | SH | $2.3K 0.96% | 75.80K | 0.00 | 0.00 |
MICROSOFT ORDDFND | COM | 4.48K | SH | $2.2K 0.94% | 4.48K | 0.00 | 0.00 |
ENOVIX ORDDFND | COM | 210.74K | SH | $2.2K 0.92% | 210.74K | 0.00 | 0.00 |
KENVUE ORDDFND | COM | 102.83K | SH | $2.2K 0.91% | 102.83K | 0.00 | 0.00 |
CELESTICA ORDSOLE | COM | 13.48K | SH | $2.1K 0.89% | 13.48K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVICES ORDSOLE | COM | 130.40K | SH | $2.1K 0.89% | 130.40K | 0.00 | 0.00 |
ASTRAZENECA CVRSOLE | COM | 200.00 | SH | $2.0K 0.86% | 200.00 | 0.00 | 0.00 |
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