SEC 13F Intelligence

Managers / Q3 2024 · view latest →

FNY Investment Advisers, LLC

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

Reported Value
$208M
Q3 2024
Positions
755
Filings on Record
32
2019–present window
Filed
Oct 18, 2024
original filing

Summary

Fny Investment Advisers, LLC reported $208M in U.S.-listed holdings across 755 positions for Q3 2024.

Its largest position, ITW, represents 5.3% of the portfolio.

Compared with Q2 2024, the fund opened 407 new positions and exited 183.

Portfolio Metrics

Turnover
+53.2%
vs prior filed quarter
Top-10 Concentration
+24.9%
share of reported value
Largest Position
+5.3%
Illinois Tool Ord
New / Exited
407 / 183
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: 70.1%ETP: 10.2%ADR: 8.8%Other: 7.0%REIT: 2.9%Other: 1.0%
  • Common Stock · 70.1% · $146M
  • ETP · 10.2% · $21M
  • ADR · 8.8% · $18M
  • Other · 7.0% · $14M
  • REIT · 2.9% · $6M
  • Other · 1.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITWILLINOIS TOOL ORDNEW+42.2K42.2K+$11M$11M
FMCFMC ORDNEW+82.4K82.4K+$5M$5M
LLYELI LILLY ORDNEW+4.2K4.2K+$4M$4M
ENSGENSIGN GROUP ORDNEW+25.5K25.5K+$4M$4M
NEMNEWMONT ORDNEW+61.9K61.9K+$3M$3M
SIRISIRIUSXM HOLDINGS ORDNEW+133.0K133.0K+$3M$3M
ITBISHARES US HOME CONSTRUCT ETFNEW+22.6K22.6K+$3M$3M
GEVGE VERNOVA ORDNEW+10.5K10.5K+$3M$3M

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

Holdings — Q3 2024

478 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITWILLINOIS TOOL ORDhistory →COM5.33%$11M42.2K
2MOALTRIA GROUP ORDhistory →COM4.49%$9M182.5K
3FMCFMC ORDhistory →COM2.62%$5M82.4K
4IWMISHARES RUSSELL 2000 ETFhistory →COM2.11%$4M19.9K
5MUMICRON TECHNOLOGY ORDhistory →COM2.10%$4M42.0K
6LLYELI LILLY ORDhistory →COM1.80%$4M4.2K
7ENSGENSIGN GROUP ORDhistory →COM1.77%$4M25.5K
8EQNREQUINOR ADR REP ORDhistory →SPONSORED ADR1.59%$3M130.3K
9NEMNEWMONT ORDhistory →COM1.58%$3M61.4K
10SIRISIRIUSXM HOLDINGS ORDhistory →COM1.49%$3M130.5K
11CPRICAPRI HOLDINGS ORDhistory →COM1.48%$3M72.3K
12ASMLFASML HOLDING ADR REP ORDhistory →SPONSORED ADR1.47%$3M3.7K
13ITBISHARES US HOME CONSTRUCT ETFhistory →COM1.38%$3M22.6K
14MSTRMICROSTRATEGY CL A ORDhistory →COM1.35%$3M16.6K
15GEVGE VERNOVA ORDhistory →COM1.28%$3M10.4K
16AARON S COMPANY ORDCOM1.27%$3M265.0K
17HMCHONDA MOTOR ADR REP 3 ORDhistory →SPONSORED ADR1.25%$3M81.7K
18ORCLORACLE ORDhistory →COM1.19%$2M14.5K
19AZNASTRAZENECA CVRhistory →COM1.12%$2M200
20HASHICORP CL A ORDCOM1.02%$2M62.3K
21TSLATESLA ORDhistory →COM1.01%$2M8.1K
22IIPRINNOVATIVE INDUSTRIAL PPTY ORDCOM0.98%$2M15.1K
23NVDANVIDIA ORDCOM0.98%$2M16.7K
24VTIVANGUARD TOTAL STOCK MARKET ETFCOM0.95%$2M7.0K
25BPBP ADR EACH REPSTNG SIX ORDSPONSORED ADR0.94%$2M62.5K
26AVGOBROADCOM ORDCOM0.91%$2M11.0K
27BABAALIBABA GROUP HOLDING ADR REP 8 ORDSPONSORED ADR0.91%$2M17.7K
28NUVEI ORDCOM0.90%$2M56.0K
29JNPJUNIPER NETWORKS ORDCOM0.90%$2M47.7K
30HDHOME DEPOT ORDCOM0.89%$2M4.6K
31BITOPROSHARES BITCOIN ETFCOM0.88%$2M94.7K
32GE AEROSPACE ORDCOM0.84%$2M9.2K
33VSTVISTRA ORDCOM0.84%$2M14.7K
34BYRNBYRNA TECHNOLOGIES ORDCOM0.82%$2M100.9K
35JJACOBS SOLUTIONS ORDCOM0.81%$2M12.9K
36CORZCORE SCIENTIFIC ORDCOM0.80%$2M140.5K
37METAMETA PLATFORMS CL A ORDCOM0.80%$2M2.9K
38AMDADVANCED MICRO DEVICES ORDCOM0.79%$2M10.0K
39MRVLMARVELL TECHNOLOGY ORDCOM0.78%$2M22.5K
40WDAYWORKDAY CL A ORDCOM0.76%$2M6.5K
41CONSOLIDATED COMMUNICATIONS HLDG ORDCOM0.71%$1M316.3K
42MSFTMICROSOFT ORDCOM0.70%$1M3.4K
43CAVACAVA GROUP ORDCOM0.69%$1M11.6K
44NFLXNETFLIX ORDCOM0.68%$1M2.0K
45SPGSIMON PROP GRP REIT ORDCOM0.66%$1M8.1K
46CATCATERPILLAR ORDCOM0.66%$1M3.5K
47BABOEING ORDCOM0.64%$1M8.7K
48BNK OF MON MCRSCT FNG IDX 3X LEV ETNCOM0.62%$1M3.2K
49COSTCOSTCO WHOLESALE ORDCOM0.61%$1M1.4K
50TAKTAKEDA PHARMA ADR REP 0.5 ORDSPONSORED ADR0.60%$1M87.6K
51MSOSADVISORSHARES PURE US CANNABIS ETFCOM0.60%$1M173.5K
52CATALENT ORDCOM0.58%$1M20.0K
53ARMARM HOLDINGS ADRCOM0.55%$1M8.0K
54COINCOINBASE GLOBAL CL A ORDCOM0.54%$1M6.3K
55BBYBEST BUY ORDCOM0.52%$1M10.5K
56RLRALPH LAUREN CL A ORDCOM0.52%$1M5.6K
57AKXANSYS ORDCOM0.52%$1M3.4K
58ENVXENOVIX ORDCOM0.51%$1M112.8K
59VBVANGUARD SMALL CAP ETFCOM0.50%$1M4.4K
60J P MORGAN NASDAQ EQT PRM INC ETFCOM0.50%$1M18.8K
61CODERE ONLINE LUXEMBOURG ORDCOM0.48%$997,000124.8K
62FNVFRANCO NEVADA ORDCOM0.48%$994,0008.0K
63SHARECARE CL A ORDCOM0.46%$957,000674.3K
64REVANCE THERAPEUTICS ORDCOM0.46%$952,000183.5K
65TSMTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDSPONSORED ADR0.46%$951,0005.5K
66ALVAUTOLIV ORDCOM0.45%$933,00010.0K
67HOEGH LNG PARTNERS PRFCOM0.43%$893,00054.3K
68WPCW P CAREY REIT ORDCOM0.43%$890,00014.3K
69GOOGLALPHABET CL A ORDCOM0.43%$889,0005.4K
70KNOT OFFSHORE PARTNERS COM UNTCOM0.42%$874,000127.7K
71BTIBRITISH AMERICAN TOBACCO ADR REP ORDSPONSORED ADR0.42%$866,00023.7K
72ZIMZIM INTEGRATED SHIPPING SERVICES ORDCOM0.41%$857,00033.4K
73YUMCYUM CHINA ORDCOM0.39%$802,00017.8K
74IBITISHARES BITCOIN ETFCOM0.38%$794,00022.0K
75SBUXSTARBUCKS ORDCOM0.38%$794,0008.1K
76ACIALBERTSONS COMPANIES CL A ORDCOM0.38%$779,00042.2K
77VKTXVIKING THERAPEUTICS ORDCOM0.37%$758,00012.0K
78AMZNAMAZON COM ORDCOM0.36%$752,0004.0K
79SEADRILL ORDCOM0.34%$715,00018.0K
80VVVANGUARD LARGE CAP ETFCOM0.34%$710,0002.7K
81AXONICS ORDCOM0.34%$696,00010.0K
82BXPBXP ORDCOM0.33%$691,0008.6K
83TELLURIAN ORDCOM0.33%$680,000702.9K
84SK GROWTH OPPORTUNITIES CL A ORDCOM0.33%$680,00060.1K
85LWAYLIFEWAY FOODS ORDCOM0.32%$664,00025.6K
86KOCOCA-COLA ORDCOM0.30%$633,0008.8K
87VNQVANGUARD REAL ESTATE ETFCOM0.30%$633,0006.5K
88QXOQXO ORDCOM0.29%$602,00038.2K
89CYTKCYTOKINETICS ORDCOM0.29%$596,00011.3K
90FLUTFLUTTER ENTERTAINMENT ORDCOM0.28%$588,0002.5K
91DIREXION DAILY SMALL CAP BULL 3X ETFCOM0.28%$580,00013.1K
92NVSNOVARTIS ADR REPSG 1 ORDSPONSORED ADR0.28%$575,0005.0K
93OLO CL A ORDCOM0.27%$557,000112.5K
94TLNTALEN ENERGY ORDCOM0.26%$539,0003.0K
95CRMSALESFORCE ORDCOM0.26%$538,0002.0K
96NNDMNANO DIMENSION 1 ADR REP ORDSPONSORED ADR0.25%$514,000210.0K
97MONEYLION CL A ORDCOM0.25%$513,00012.3K
98SGRYSURGERY PARTNERS ORDCOM0.24%$507,00015.8K
99CCJCAMECO ORDCOM0.24%$503,00010.5K
100BATLBATTALION OIL ORDCOM0.24%$500,00075.0K

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 ↗.