FNY Investment Advisers, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
FNY Investment Advisers, LLC disclosed 576 US equity positions worth $192.8m in its Q4 2024 13F filing. The largest position was ASML at 4.7% of the reported book, followed by HUM and SMARGBP. Against the Q3 2024 filing, it opened 17 new positions, added to 27 and reduced 3 among the top 50 holdings.
What did FNY Investment Advisers, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | ASML ASML HOLDING ADR REP ORD | Technology | 4.7% | $9.1m | 13,160 | 258% | added |
| 2 | HUM HUMANA ORD | Healthcare | 3.6% | $6.9m | 27,260 | 6648% | added |
| 3 | SMARGBP SMARTSHEET CL A ORD | 2.2% | $4.2m | 75,254 | 1400% | added | |
| 4 | AVGO BROADCOM ORD | Technology | 2.1% | $4.1m | 17,869 | 63% | added |
| 5 | VNO VORNADO REALTY REIT ORD | Real Estate | 2.1% | $4.0m | 95,520 | – | new |
| 6 | CME CME GROUP CL A ORD | Financial Services | 2.0% | $3.8m | 16,500 | – | new |
| 7 | COLOMBIER ACQUISITION CL A ORD | 1.9% | $3.7m | 315,297 | 601% | added | |
| 8 | NVDA NVIDIA ORD | Technology | 1.8% | $3.4m | 25,611 | 54% | added |
| 9 | TSM TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 1.7% | $3.2m | 16,115 | 194% | added |
| 10 | XLU SELECT SECTOR UTI SELECT SPDR ETF | 1.6% | $3.1m | 41,015 | 2642% | added | |
| 11 | SIRI SIRIUSXM HOLDINGS ORD | 1.6% | $3.1m | 135,017 | 3% | added | |
| 12 | REVELYST ORD | 1.5% | $2.9m | 150,000 | – | new | |
| 13 | BA BOEING ORD | Industrials | 1.4% | $2.8m | 15,772 | 82% | added |
| 14 | HCP2EUR HASHICORP CL A ORD | 1.4% | $2.8m | 81,249 | 30% | added | |
| 15 | FTAC EMERALD ACQUISITION CL A ORD | 1.4% | $2.7m | 247,006 | – | new | |
| 16 | ADP AUTOMATIC DATA PROCESSING ORD | Technology | 1.4% | $2.7m | 9,200 | – | new |
| 17 | CORZ CORE SCIENTIFIC ORD | Technology | 1.4% | $2.7m | 190,747 | 36% | added |
| 18 | KEL KELLANOVA ORD | 1.3% | $2.5m | 30,760 | – | new | |
| 19 | MO ALTRIA GROUP ORD | Consumer Defensive | 1.3% | $2.5m | 47,000 | -74% | reduced |
| 20 | CODERE ONLINE LUXEMBOURG ORD | 1.2% | $2.4m | 368,177 | 195% | added | |
| 21 | DE DEERE ORD | Industrials | 1.2% | $2.2m | 5,300 | 657% | added |
| 22 | OKE ONEOK ORD | Energy | 1.1% | $2.2m | 22,000 | 14279% | added |
| 23 | BHP BHP GROUP ADR | Basic Materials | 1.1% | $2.1m | 43,638 | – | new |
| 24 | JNP JUNIPER NETWORKS ORD | 1.1% | $2.1m | 56,645 | 19% | added | |
| 25 | AZN ASTRAZENECA CVR | 1.1% | $2.1m | 200 | 0% | held | |
| 26 | QCOM QUALCOMM ORD | Technology | 1.1% | $2.1m | 13,400 | – | new |
| 27 | AKX ANSYS ORD | 1.1% | $2.0m | 6,037 | 79% | added | |
| 28 | RL RALPH LAUREN CL A ORD | Consumer Cyclical | 1.0% | $2.0m | 8,600 | 55% | added |
| 29 | CVX CHEVRON ORD | Energy | 1.0% | $1.8m | 12,674 | – | new |
| 30 | TNA DIREXION DAILY SMALL CAP BULL 3X ETF | 0.9% | $1.8m | 42,500 | 224% | added | |
| 31 | FNV FRANCO NEVADA ORD | Basic Materials | 0.9% | $1.7m | 14,700 | 84% | added |
| 32 | PRU PRUDENTIAL FINANCIAL ORD | Financial Services | 0.9% | $1.7m | 14,500 | – | new |
| 33 | GOOGL ALPHABET CL A ORD | Communication Services | 0.9% | $1.7m | 8,750 | 103% | added |
| 34 | ENVX ENOVIX ORD | Industrials | 0.8% | $1.6m | 144,160 | 28% | added |
| 35 | RVNCEUR REVANCE THERAPEUTICS ORD | 0.8% | $1.5m | 477,823 | 160% | added | |
| 36 | IWM ISHARES RUSSELL 2000 ETF | 0.7% | $1.4m | 6,234 | -69% | reduced | |
| 37 | C CITIGROUP ORD | Financial Services | 0.7% | $1.4m | 19,560 | 169% | added |
| 38 | XLV SELECT SECTOR HEALTH CARE SPDR ETF | 0.7% | $1.4m | 9,855 | – | new | |
| 39 | DFSEUR DISCOVER FINANCIAL SERVICES ORD | 0.7% | $1.4m | 7,809 | – | new | |
| 40 | COST COSTCO WHOLESALE ORD | Consumer Defensive | 0.7% | $1.3m | 1,424 | -0% | held |
| 41 | SPYV SPDR S&P 500 VALUE ETF | 0.6% | $1.2m | 23,000 | – | new | |
| 42 | TM TOYOTA MOTOR ADR REP 10 ORD | Consumer Cyclical | 0.6% | $1.2m | 6,000 | – | new |
| 43 | EXMOC EXXON MOBIL ORD | 0.6% | $1.1m | 10,399 | – | new | |
| 44 | ARES ACQUISITION ORD | 0.6% | $1.1m | 101,100 | – | new | |
| 45 | SPG SIMON PROP GRP REIT ORD | Real Estate | 0.6% | $1.1m | 6,300 | -22% | reduced |
| 46 | JEPQ J P MORGAN NASDAQ EQT PRM INC ETF | 0.5% | $1.1m | 18,767 | 0% | held | |
| 47 | SK GROWTH OPPORTUNITIES CL A ORD | 0.5% | $1.1m | 90,499 | 51% | added | |
| 48 | PERCEPTIVE CAPITAL SOLUTION CL A ORD | 0.5% | $1.0m | 100,000 | 233% | added | |
| 49 | SSBUSD SOUTHSTATE ORD | 0.5% | $1.0m | 10,136 | – | new | |
| 50 | FXI ISHARES CHINA LARGE CAP ETF | 0.5% | $937.0k | 30,800 | 492% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.