FNY Investment Advisers, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
FNY Investment Advisers, LLC disclosed 653 US equity positions worth $163.7m in its Q1 2025 13F filing. The largest position was BECNUSD at 10.5% of the reported book, followed by QQQ and AMZN. Against the Q4 2024 filing, it opened 13 new positions, added to 26 and reduced 8 among the top 50 holdings.
What did FNY Investment Advisers, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BECNUSD BEACON ROOFING SUPPLY ORD | 10.5% | $17.1m | 138,518 | – | new | |
| 2 | QQQ INVSC QQQ TRUST SRS 1 ETF | 2.4% | $4.0m | 8,524 | – | new | |
| 3 | AMZN AMAZON COM ORD | Consumer Cyclical | 2.2% | $3.5m | 18,535 | 918% | added |
| 4 | MO ALTRIA GROUP ORD | Consumer Defensive | 2.1% | $3.4m | 56,100 | 19% | added |
| 5 | ENSTAR GROUP ORD | 2.0% | $3.3m | 10,000 | 900% | added | |
| 6 | AMPSUSD ALTUS POWER CL A ORD | 2.0% | $3.3m | 662,721 | – | new | |
| 7 | CODERE ONLINE LUXEMBOURG ORD | 1.9% | $3.1m | 424,661 | 15% | added | |
| 8 | CME CME GROUP CL A ORD | Financial Services | 1.7% | $2.7m | 10,300 | -38% | reduced |
| 9 | KEL KELLANOVA ORD | 1.6% | $2.5m | 30,825 | 0% | held | |
| 10 | MSFT MICROSOFT ORD | Technology | 1.5% | $2.5m | 6,650 | 908% | added |
| 11 | AKX ANSYS ORD | 1.5% | $2.4m | 7,550 | 25% | added | |
| 12 | COLOMBIER ACQUISITION CL A ORD | 1.4% | $2.3m | 211,568 | -33% | reduced | |
| 13 | AZN ASTRAZENECA CVR | 1.4% | $2.2m | 200 | 0% | held | |
| 14 | ZIM ZIM INTEGRATED SHIPPING SERVICES ORD | Industrials | 1.3% | $2.2m | 149,200 | 1863% | added |
| 15 | BNK OF MON MCRSCT FNG IDX 3X LEV ETN | 1.3% | $2.2m | 6,035 | 1810% | added | |
| 16 | VTEX VTEX CL A ORD | Technology | 1.3% | $2.1m | 410,229 | 491% | added |
| 17 | SOFTBANK GROUP UNSPONSORED ADR | 1.2% | $2.0m | 80,600 | – | new | |
| 18 | FYBR FRONTIER COMMUNICATIONS PARENT ORD | 1.2% | $2.0m | 56,050 | 180% | added | |
| 19 | JAMES HARDIE ADR REP ORD | 1.2% | $2.0m | 84,638 | – | new | |
| 20 | AEM AGNICO EAGLE ORD | Basic Materials | 1.2% | $1.9m | 17,500 | 775% | added |
| 21 | NVDA NVIDIA ORD | Technology | 1.1% | $1.8m | 17,017 | -34% | reduced |
| 22 | SIRI SIRIUSXM HOLDINGS ORD | 1.0% | $1.7m | 75,020 | -44% | reduced | |
| 23 | TM TOYOTA MOTOR ADR REP 10 ORD | Consumer Cyclical | 1.0% | $1.6m | 9,000 | 50% | added |
| 24 | CORZ CORE SCIENTIFIC ORD | Technology | 1.0% | $1.6m | 219,360 | 15% | added |
| 25 | ASML ASML HOLDING ADR REP ORD | Technology | 1.0% | $1.6m | 2,384 | -82% | reduced |
| 26 | G2C EVERI HOLDINGS ORD | 0.9% | $1.5m | 113,000 | 769% | added | |
| 27 | ATSG* AIR TRANSPORT SERVICES GROUP ORD | 0.9% | $1.5m | 65,000 | – | new | |
| 28 | CEG CONSTELLATION ENERGY ORD | Utilities | 0.9% | $1.4m | 7,174 | 152% | added |
| 29 | FDRL NTNL MRTGG ASCTN SRS O PRF | 0.9% | $1.4m | 69,966 | 48% | added | |
| 30 | BA BOEING ORD | Industrials | 0.9% | $1.4m | 8,373 | -47% | reduced |
| 31 | META META PLATFORMS CL A ORD | Communication Services | 0.8% | $1.3m | 2,252 | – | new |
| 32 | ARES ACQUISITION ORD | 0.8% | $1.2m | 111,638 | 10% | added | |
| 33 | ENVX ENOVIX ORD | Industrials | 0.7% | $1.2m | 161,170 | 12% | added |
| 34 | CSCO CISCO SYSTEMS ORD | Technology | 0.7% | $1.2m | 18,950 | – | new |
| 35 | GNSS GENASYS ORD | 0.7% | $1.2m | 510,314 | 87% | added | |
| 36 | HEESEUR H AND E EQUIPMENT SERVICES ORD | 0.7% | $1.2m | 12,200 | – | new | |
| 37 | ASTS AST SPACEMOBILE CL A ORD | Technology | 0.7% | $1.1m | 50,124 | 31% | added |
| 38 | PERCEPTIVE CAPITAL SOLUTION CL A ORD | 0.7% | $1.1m | 110,110 | 10% | added | |
| 39 | NEM NEWMONT ORD | Basic Materials | 0.7% | $1.1m | 22,972 | 847% | added |
| 40 | SK GROWTH OPPORTUNITIES CL A ORD | 0.6% | $1.0m | 85,940 | -5% | reduced | |
| 41 | KNOP KNOT OFFSHORE PARTNERS COM UNT | Energy | 0.6% | $977.0k | 140,080 | 1% | added |
| 42 | JEPQ J P MORGAN NASDAQ EQT PRM INC ETF | 0.6% | $971.0k | 18,767 | 0% | held | |
| 43 | KGC KINROSS GOLD ORD | Basic Materials | 0.6% | $945.0k | 75,000 | – | new |
| 44 | BIDU BAIDU ADS REP 8 CL A ORD | Communication Services | 0.6% | $922.0k | 10,022 | – | new |
| 45 | TECK TECK RESOURCES CL B ORD | Basic Materials | 0.6% | $917.0k | 25,180 | 48% | added |
| 46 | LNWO LIGHT WONDER ORD | Consumer Cyclical | 0.6% | $909.0k | 10,500 | – | new |
| 47 | C CITIGROUP ORD | Financial Services | 0.6% | $909.0k | 12,810 | -35% | reduced |
| 48 | HMC HONDA MOTOR ADR REP 3 ORD | Consumer Cyclical | 0.5% | $895.0k | 33,000 | – | new |
| 49 | CCJ CAMECO ORD | Energy | 0.5% | $884.0k | 21,500 | 583% | added |
| 50 | NKE NIKE CL B ORD | Consumer Cyclical | 0.5% | $861.0k | 13,569 | 57% | 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.