SEC 13F Intelligence

Managers / Q2 2024 · view latest →

FNY Investment Advisers, LLC

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

Reported Value
$149M
Q2 2024
Positions
526
Filings on Record
32
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Fny Investment Advisers, LLC reported $149M in U.S.-listed holdings across 526 positions for Q2 2024.

Its largest position, BN, represents 14.0% of the portfolio.

Compared with Q1 2024, the fund opened 198 new positions and exited 440.

Portfolio Metrics

Turnover
+58.1%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+14.0%
Brookfield Ord
New / Exited
198 / 440
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
Q4 ’18: $286MQ4 ’18Q1 ’19: $292MQ2 ’19: $339MQ3 ’19: $327MQ4 ’19: $323MQ4 ’19Q1 ’20: $131MQ2 ’20: $172MQ3 ’20: $237MQ4 ’20: $367MQ4 ’20Q1 ’21: $268MQ2 ’21: $251MQ3 ’21: $215MQ4 ’21: $187MQ4 ’21Q1 ’22: $106MQ2 ’22: $136MQ3 ’22: $144MQ1 ’23: $87MQ1 ’23Q2 ’23: $79MQ3 ’23: $168MQ4 ’23: $90MQ1 ’24: $166MQ1 ’24Q2 ’24: $149MQ3 ’24: $208MQ4 ’24: $193MQ1 ’25: $164MQ1 ’25Q2 ’25: $236MQ4 ’25: $354MQ1 ’26: $229MQ2 ’26: $278MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.3%ETP: 8.2%Other: 6.9%ADR: 6.6%Tracking Stk: 2.4%Other: 0.5%
  • Common Stock · 75.3% · $112M
  • ETP · 8.2% · $12M
  • Other · 6.9% · $10M
  • ADR · 6.6% · $10M
  • Tracking Stk · 2.4% · $4M
  • Other · 0.5% · $799,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNBROOKFIELD CL A ORDNEW+500.0K500.0K+$21M$21M
NATIONAL WESTERN LIFE GROUP CL A ORDNEW+15.0K15.0K+$7M$7M
RLRALPH LAUREN CL A ORDNEW+28.4K28.4K+$5M$5M
ASMLFASML HOLDING ADR REP ORDNEW+2.6K2.6K+$3M$3M
AZNASTRAZENECA CVRNEW+200200+$2M$2M
HUBSHUBSPOT ORDNEW+3.4K3.4K+$2M$2M
RMDRESMED ORDNEW+8.5K8.5K+$2M$2M
EQNREQUINOR ADR REP ORDNEW+55.0K55.0K+$2M$2M

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

Holdings — Q2 2024

414 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BNBROOKFIELD CL A ORDhistory →COM13.95%$21M500.0K
2BITOPROSHARES BITCOIN STRATEGY ETFhistory →COM5.65%$8M373.6K
3NATIONAL WESTERN LIFE GROUP CL A ORDCOM5.01%$7M15.0K
4RLRALPH LAUREN CL A ORDhistory →COM3.34%$5M28.4K
5AVGOBROADCOM ORDhistory →COM2.88%$4M2.7K
6BYRNBYRNA TECHNOLOGIES ORDhistory →COM2.30%$3M343.3K
7LIBRTY MEDIA LRTY SIRIUSXM SRS C ORDCOM2.11%$3M141.5K
8MRKMERCK & CO ORDhistory →COM1.87%$3M22.5K
9BHPBHP GROUP ADRhistory →COM1.82%$3M47.6K
10ASMLFASML HOLDING ADR REP ORDhistory →SPONSORED ADR1.80%$3M2.6K
11CPRICAPRI HOLDINGS ORDhistory →COM1.74%$3M78.3K
12AZNASTRAZENECA CVRhistory →COM1.66%$2M200
13ENVXENOVIX ORDhistory →COM1.35%$2M130.5K
14HUBSHUBSPOT ORDhistory →COM1.33%$2M3.4K
15NUVEI ORDCOM1.22%$2M56.0K
16AMZNAMAZON COM ORDhistory →COM1.17%$2M9.1K
17QCOMQUALCOMM ORDhistory →COM1.14%$2M8.5K
18NVDANVIDIA ORDhistory →COM1.14%$2M13.7K
19AAPLAPPLE ORDhistory →COM1.13%$2M8.0K
20HASHICORP CL A ORDCOM1.12%$2M49.4K
21CONSOLIDATED COMMUNICATIONS HLDG ORDCOM1.11%$2M376.0K
22GOOGLALPHABET CL A ORDCOM1.09%$2M8.9K
23RMDRESMED ORDhistory →COM1.09%$2M8.5K
24EQNREQUINOR ADR REP ORDhistory →SPONSORED ADR1.05%$2M55.0K
25AMDADVANCED MICRO DEVICES ORDhistory →COM1.03%$2M9.5K
26AMATAPPLIED MATERIAL ORDCOM1.00%$1M6.3K
27AKXANSYS ORDCOM0.95%$1M4.4K
28HESHESS ORDCOM0.87%$1M8.8K
29MUMICRON TECHNOLOGY ORDCOM0.83%$1M9.4K
30HOLLYSYS AUTOMATION TECHNOLOGIES ORDCOM0.77%$1M53.3K
31TSTENARIS ADR REP 2 ORDSPONSORED ADR0.76%$1M37.0K
32DELLDELL TECHNOLOGIES CL C ORDCOM0.74%$1M8.0K
33AMEDAMEDISYS ORDCOM0.74%$1M12.0K
34ACIALBERTSONS COMPANIES CL A ORDCOM0.74%$1M55.7K
35J P MORGAN NASDAQ EQT PRM INC ETFCOM0.70%$1M18.8K
36PYPLPAYPAL HOLDINGS ORDCOM0.69%$1M17.7K
37FDXFEDEX ORDCOM0.68%$1M3.4K
38WHOLE EARTH BRANDS CL A ORDCOM0.58%$858,000176.6K
39ARMARM HOLDINGS ADRCOM0.55%$818,0005.0K
40DISWALT DISNEY ORDCOM0.53%$787,0007.9K
41HOEGH LNG PARTNERS PRFCOM0.52%$776,00054.3K
42MONEYLION CL A ORDCOM0.51%$754,00010.3K
43SOLVSOLVENTUM ORDCOM0.49%$723,00013.7K
44IGVISHARES EXPANDED TECH STW SCTR ETFCOM0.47%$695,0008.0K
45GAN ORDCOM0.45%$675,000458.0K
46SK GROWTH OPPORTUNITIES CL A ORDCOM0.45%$668,00060.1K
47CYTKCYTOKINETICS ORDCOM0.44%$654,00012.1K
48MOALTRIA GROUP ORDCOM0.43%$637,00014.0K
49SAPSAP ADR REP 1 ORDSPONSORED ADR0.41%$605,0003.0K
50STERICYCLE ORDCOM0.40%$594,00010.2K
51SGMTSAGIMET BIOSCIENCES SRS A ORDCOM0.36%$543,000158.9K
52LILI AUTO ADR 2 ORDSPONSORED ADR0.36%$536,00030.0K
53RIVNRIVIAN AUTOMOTIVE CL A ORDCOM0.36%$536,00040.0K
54OLINK HOLDING AB PUBL ADRCOM0.36%$529,00020.8K
55CEREVEL THERAPEUTICS HOLDINGS ORDCOM0.35%$514,00012.6K
56CODERE ONLINE LUXEMBOURG ORDCOM0.34%$508,00062.3K
57BABOEING ORDCOM0.33%$496,0002.7K
58ORCLORACLE ORDCOM0.32%$483,0003.4K
59CORZCORE SCIENTIFIC ORDCOM0.32%$480,00051.7K
60SEADRILL ORDCOM0.31%$463,0009.0K
61LIBRTY MEDIA LRTY SIRIUSXM SRS A ORDCOM0.31%$460,00020.8K
62MSOSADVISORSHARES PURE US CANNABIS ETFCOM0.31%$456,00062.3K
63MBLYMOBILEYE GLOBAL CL A ORDCOM0.28%$421,00015.0K
64GDXVANECK GOLD MINERS ETFCOM0.28%$410,00012.1K
65YPFYPF SOCIEDAD ANONIM ADR REP 1 CL D OSPONSORED ADR0.26%$394,00019.6K
66CEGCONSTELLATION ENERGY ORDCOM0.26%$393,0002.0K
67IBITISHARES BITCOIN ETFCOM0.26%$392,00011.5K
68ILMNILLUMINA ORDCOM0.25%$371,0003.6K
69OLO CL A ORDCOM0.25%$366,00083.0K
70WBTNWEBTOON ENTERTAINMENT ORDCOM0.24%$363,00015.9K
71GLNGGOLAR LNG ORDCOM0.24%$360,00011.5K
72KVUEKENVUE ORDCOM0.24%$355,00019.5K
73VKTXVIKING THERAPEUTICS ORDCOM0.24%$351,0006.6K
74FTNTFORTINET ORDCOM0.23%$347,0005.8K
75CCITIGROUP ORDCOM0.23%$344,0005.4K
76PMPHILIP MORRIS INTERNATIONAL ORDCOM0.23%$344,0003.4K
77PDPAGERDUTY ORDCOM0.22%$323,00014.1K
78FROGJFROG ORDCOM0.21%$319,0008.5K
79MRVLMARVELL TECHNOLOGY ORDCOM0.21%$312,0004.5K
80VALARIS ORDCOM0.21%$312,0004.2K
81GAPGAP ORDCOM0.21%$306,00012.8K
82JDJD.COM ADR REP 2 CL A ORDSPONSORED ADR0.20%$302,00011.7K
83EFAISHARES MSCI EAFE ETFCOM0.19%$281,0003.6K
84NXTNEXTRACKER CL A ORDCOM0.18%$273,0005.8K
85VITRU BRASIL EMP PART E COM S A ADRCOM0.18%$273,000123.4K
86NFLXNETFLIX ORDCOM0.18%$269,000400
87VALEVALE ADR REPTG ONE ORDSPONSORED ADR0.18%$269,00024.1K
88METAMETA PLATFORMS CL A ORDCOM0.18%$267,000531
89MAIDEN HOLDINGS LTDCOM0.18%$267,00018.1K
90APGAPI GROUP ORDCOM0.18%$263,0007.0K
91PBRPETROLEO BRASILEIRO ADR REPSTG 2 ORDSPONSORED ADR0.18%$262,00018.1K
92DDOMINION ENERGY ORDCOM0.17%$259,0005.3K
93EVANS BANCORP ORDCOM0.17%$259,0009.2K
94SPHRSPHERE ENTERTAINMENT CL A ORDCOM0.17%$254,0007.3K
95IPGPIPG PHOTONICS ORDCOM0.17%$253,0003.0K
96CAMTCAMTEK ORDCOM0.17%$250,0002.0K
97APPAPPLOVIN CL A ORDCOM0.17%$249,0003.0K
98MSTRMICROSTRATEGY CL A ORDCOM0.16%$242,000176
99TDWTIDEWATER ORDCOM0.16%$238,0002.5K
100PROSHARES ULTRA VIX SHORT TERM ETFCOM0.16%$235,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$278M989Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$229M840Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$354M992Jan 16, 202613F-HRchanges · EDGAR ↗
Q2 2025$236M1,100Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$164M829Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$193M742Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M755Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M526Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$166M767May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$90M569Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$168M704Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$79M634Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$87M673Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review681Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M830Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M885Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$106M925Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$187M605Feb 1, 2022RESTATEMENTchanges · EDGAR ↗
Q3 2021$215M739Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$251M821Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$268M804Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$367M821Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$237M524Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$172M451Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$131M502Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$323M893Jan 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$327M976Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$339M1,036Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$292M801Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$286M764Jan 22, 201913F-HRchanges · 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 ↗.