Managers / Q1 2024 · view latest →

FNY Investment Advisers, LLC

CIK 0001742998 · 1540 BROADWAY, SUITE 1600, NEW YORK, NY, 10036 · 2123316461

Reported Value

$166M

Q1 2024

Positions

767

Filings on Record

2019–present window

Filed

May 3, 2024

original filing

Summary

Fny Investment Advisers, LLC reported $166M in U.S.-listed holdings across 767 positions for Q1 2024.

Its largest position, Tritium Dcfc Ord, represents 7.1% of the portfolio.

Compared with Q4 2023, the fund opened 405 new positions and exited 215.

Portfolio Metrics

Turnover

+39.9%

vs prior filed quarter

Top-10 Concentration

+35.1%

share of reported value

Largest Position

+7.1%

Tritium Dcfc Ord

New / Exited

405 / 215

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 66.4% · $110M
Other · 11.9% · $20M
ETP · 11.3% · $19M
ADR · 6.8% · $11M
Tracking Stk · 1.7% · $3M
Other · 2.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
BITO PROSHARES BITCOIN STRATEGY ETF	NEW	+212.8K	212.8K	+$7M	$7M
GE AEROSPACE ORD	NEW	+44.7K	44.7K	+$6M	$6M
PEP PEPSICO ORD	NEW	+27.0K	27.0K	+$5M	$5M
AVGO BROADCOM ORD	NEW	+3.1K	3.1K	+$4M	$4M
MMM 3M ORD	NEW	+33.4K	33.4K	+$3M	$3M
SOLV SOLVENTUM ORD	NEW	+41.1K	41.1K	+$3M	$3M
WDC WESTERN DIGITAL ORD	NEW	+23.3K	23.3K	+$2M	$2M
HMY HARMONY GOLD MNG ADR REP 1 ORD	NEW	+186.4K	186.4K	+$2M	$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2024

482 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	TRITIUM DCFC ORD	COM	7.07%	$12M	1.09M
2	BYRN BYRNA TECHNOLOGIES ORD history →	COM	6.03%	$10M	717.4K
3	BITO PROSHARES BITCOIN STRATEGY ETF history →	COM	4.14%	$7M	212.8K
4	GE AEROSPACE ORD	COM	3.77%	$6M	44.7K
5	PEP PEPSICO ORD history →	COM	2.85%	$5M	27.0K
6	MSOS ADVISORSHARES PURE US CANNABIS ETF history →	COM	2.59%	$4M	428.6K
7	AVGO BROADCOM ORD history →	COM	2.44%	$4M	3.1K
8	CPRI CAPRI HOLDINGS ORD history →	COM	2.39%	$4M	87.4K
9	NVDA NVIDIA ORD history →	COM	2.08%	$3M	3.8K
10	MMM 3M ORD history →	COM	1.79%	$3M	33.4K
11	SOLV SOLVENTUM ORD history →	COM	1.73%	$3M	41.1K
12	AMZN AMAZON COM ORD history →	COM	1.57%	$3M	14.4K
13	BAC BANK OF AMERICA ORD history →	COM	1.43%	$2M	62.5K
14	HES HESS ORD history →	COM	1.42%	$2M	15.4K
15	PIONEER NATURAL RESOURCE ORD	COM	1.33%	$2M	8.4K
16	LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD	COM	1.30%	$2M	72.7K
17	BHP BHP GROUP ADR history →	COM	1.29%	$2M	37.1K
18	MU MICRON TECHNOLOGY ORD history →	COM	1.11%	$2M	15.7K
19	MSFT MICROSOFT ORD history →	COM	1.02%	$2M	4.0K
20	GOOGL ALPHABET CL A ORD	COM	1.01%	$2M	11.1K
21	MO ALTRIA GROUP ORD history →	COM	1.01%	$2M	38.3K
22	HOLLYSYS AUTOMATION TECHNOLOGIES ORD	COM	1.00%	$2M	64.8K
23	WDC WESTERN DIGITAL ORD	COM	0.96%	$2M	23.3K
24	ARM ARM HOLDINGS ADR	COM	0.95%	$2M	12.6K
25	HMY HARMONY GOLD MNG ADR REP 1 ORD	SPONSORED ADR	0.92%	$2M	186.4K
26	MRVL MARVELL TECHNOLOGY ORD	COM	0.89%	$1M	20.9K
27	XLE ENERGY SELECT SECTOR SPDR ETF	COM	0.89%	$1M	15.6K
28	US STEEL ORD	COM	0.86%	$1M	35.1K
29	NFLX NETFLIX ORD	COM	0.82%	$1M	2.3K
30	DELL DELL TECHNOLOGIES CL C ORD	COM	0.79%	$1M	11.5K
31	AMD ADVANCED MICRO DEVICES ORD	COM	0.78%	$1M	7.2K
32	CAVA CAVA GROUP ORD	COM	0.78%	$1M	18.4K
33	NOW SERVICENOW ORD	COM	0.75%	$1M	1.6K
34	ARCC ARES CAPITAL ORD	COM	0.70%	$1M	56.0K
35	XOP SPDR S&P OIL & GAS EXPL & PROD ETF	COM	0.70%	$1M	7.5K
36	CNNE CANNAE HOLDINGS ORD	COM	0.70%	$1M	52.1K
37	LMT LOCKHEED MARTIN ORD	COM	0.63%	$1M	2.3K
38	AKX ANSYS ORD	COM	0.63%	$1M	3.0K
39	AXONICS ORD	COM	0.62%	$1M	15.0K
40	FCX FREEPORT MCMORAN ORD	COM	0.62%	$1M	22.0K
41	J P MORGAN NASDAQ EQT PRM INC ETF	COM	0.61%	$1M	18.8K
42	JPM JPMORGAN CHASE ORD	COM	0.60%	$1M	5.0K
43	OKLO ALTC ACQUISITION CL A ORD	COM	0.60%	$991,000	86.8K
44	MRK MERCK & CO ORD	COM	0.57%	$943,000	7.2K
45	PM PHILIP MORRIS INTERNATIONAL ORD	COM	0.56%	$925,000	10.1K
46	RIO RIO TINTO ADR REP ONE ORD	SPONSORED ADR	0.53%	$881,000	13.8K
47	XYZ BLOCK CL A ORD	COM	0.52%	$864,000	10.2K
48	TAK TAKEDA PHARMA ADR REP 0.5 ORD	SPONSORED ADR	0.52%	$860,000	62.0K
49	ENVX ENOVIX ORD	COM	0.51%	$842,000	105.2K
50	ZTO ZTO EXPRESS CAYMAN ADR REP CL A ORD	SPONSORED ADR	0.48%	$803,000	38.4K
51	AUNA CL A ORD	COM	0.48%	$799,000	75.1K
52	META META PLATFORMS CL A ORD	COM	0.47%	$778,000	1.6K
53	R1 RCM ORD	COM	0.46%	$766,000	59.5K
54	HOEGH LNG PARTNERS PRF	COM	0.46%	$765,000	52.8K
55	BP BP ADR EACH REPSTNG SIX ORD	SPONSORED ADR	0.45%	$753,000	20.0K
56	GS GOLDMAN SACHS GROUP ORD	COM	0.45%	$751,000	1.8K
57	BNK OF MON MCRSCT FNG IDX 3X LEV ETN	COM	0.45%	$747,000	2.3K
58	GDX VANECK GOLD MINERS ETF	COM	0.45%	$746,000	23.6K
59	CYTK CYTOKINETICS ORD	COM	0.42%	$704,000	10.1K
60	KRE SPDR S&P REGIONAL BANKING ETF	COM	0.42%	$695,000	13.8K
61	ACI ALBERTSONS COMPANIES CL A ORD	COM	0.39%	$652,000	30.4K
62	LIBRTY MEDIA LRTY SIRIUSXM SRS A ORD	COM	0.37%	$609,000	20.5K
63	FANG DIAMONDBACK ENERGY ORD	COM	0.36%	$594,000	3.0K
64	MONEYLION CL A ORD	COM	0.35%	$576,000	8.1K
65	GAN ORD	COM	0.34%	$559,000	440.3K
66	MDGL MADRIGAL PHARMACEUTI ORD	COM	0.33%	$554,000	2.1K
67	MSTR MICROSTRATEGY CL A ORD	COM	0.33%	$550,000	323
68	KO COCA-COLA ORD	COM	0.33%	$544,000	8.9K
69	MDC HOLDINGS ORD	COM	0.31%	$522,000	8.3K
70	ENDEAVOR GROUP HOLDINGS CL A ORD	COM	0.31%	$507,000	19.7K
71	CARDLYTICS ORD	COM	0.30%	$503,000	34.8K
72	ADVISORSHARES MSOS 2X DAILY ETF	COM	0.29%	$488,000	77.7K
73	PLTR PALANTIR TECHNOLOGIES CL A ORD	COM	0.28%	$472,000	20.6K
74	SPG SIMON PROP GRP REIT ORD	COM	0.28%	$469,000	3.0K
75	SGML SIGMA LITHIUM ORD	COM	0.27%	$447,000	34.5K
76	CNXX CONX CL A ORD	COM	0.26%	$437,000	41.3K
77	VKTX VIKING THERAPEUTICS ORD	COM	0.26%	$430,000	5.3K
78	T AT&T ORD	COM	0.26%	$423,000	24.1K
79	OLO CL A ORD	COM	0.25%	$422,000	77.0K
80	ORCL ORACLE ORD	COM	0.25%	$410,000	3.3K
81	PDD PDD HOLDINGS ADS	COM	0.24%	$406,000	3.5K
82	KHC KRAFT HEINZ ORD	COM	0.24%	$402,000	10.9K
83	KVUE KENVUE ORD	COM	0.23%	$388,000	18.1K
84	XPEV XPENG ADR REP 2 ORD	SPONSORED ADR	0.23%	$384,000	50.0K
85	MPWR MONOLITHIC POWER SYSTEMS ORD	COM	0.22%	$372,000	550
86	HMC HONDA MOTOR ADR REP 3 ORD	SPONSORED ADR	0.22%	$372,000	10.0K
87	CARE CARTER BANKSHARES ORD	COM	0.22%	$361,000	28.6K
88	CODERE ONLINE LUXEMBOURG ORD	COM	0.22%	$358,000	51.6K
89	OEC ORION ORD	COM	0.21%	$349,000	14.8K
90	SLV ISHARES SILVER TRUST ETF	COM	0.21%	$343,000	15.1K
91	PROSHARES ULTRA VIX SHORT TERM ETF	COM	0.20%	$328,000	52.0K
92	STLA STELLANTIS ORD	COM	0.20%	$327,000	11.6K
93	EVANS BANCORP ORD	COM	0.20%	$325,000	10.9K
94	C CITIGROUP ORD	COM	0.19%	$322,000	5.1K
95	PEG PUBLIC SERVICE ENTERPRISE GROUP ORD	COM	0.19%	$320,000	4.8K
96	DJT TRUMP MEDIA TECHNOLOGY GROUP ORD	COM	0.19%	$309,000	5.0K
97	SIMO SILICON MOTION TECHNO ADR REP 4 ORD	SPONSORED ADR	0.19%	$309,000	4.0K
98	IP INTERNATIONAL PAPER ORD	COM	0.19%	$307,000	7.9K
99	MAIDEN HOLDINGS LTD	COM	0.18%	$301,000	18.1K
100	SRG SERITAGE GROWTH PROPERTIES CL A ORD	COM	0.18%	$299,000	31.0K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$278M	989	Jul 8, 2026	13F-HR	changes · EDGAR ↗
Q1 2026	$229M	840	Apr 15, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$354M	992	Jan 16, 2026	13F-HR	changes · EDGAR ↗
Q2 2025	$236M	1,100	Jul 30, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$164M	829	Apr 17, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$193M	742	Jan 13, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$208M	755	Oct 18, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$149M	526	Aug 5, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$166M	767	May 3, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$90M	569	Jan 12, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$168M	704	Oct 10, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$79M	634	Jul 11, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$87M	673	Apr 12, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	Under review	681	Jan 10, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$144M	830	Oct 19, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$136M	885	Jul 12, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$106M	925	Apr 25, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$187M	605	Feb 1, 2022	RESTATEMENT	changes · EDGAR ↗
Q3 2021	$215M	739	Oct 13, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$251M	821	Jul 14, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$268M	804	Apr 12, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$367M	821	Jan 19, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$237M	524	Oct 9, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$172M	451	Jul 10, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$131M	502	Apr 9, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$323M	893	Jan 10, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$327M	976	Oct 25, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$339M	1,036	Jul 24, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$292M	801	Apr 17, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$286M	764	Jan 22, 2019	13F-HR	changes · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

MYDA Advisors LLC
Sender Co & Partners, Inc.
Vazirani Asset Management LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.