SEC 13F Intelligence

Managers / Q1 2025 · view latest →

FNY Investment Advisers, LLC

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

Reported Value
$164M
Q1 2025
Positions
829
Filings on Record
32
2019–present window
Filed
Apr 17, 2025
original filing

Summary

Fny Investment Advisers, LLC reported $164M in U.S.-listed holdings across 829 positions for Q1 2025.

Its largest position, Beacon Roofing Supply Ord, represents 10.4% of the portfolio.

Compared with Q4 2024, the fund opened 387 new positions and exited 304.

Portfolio Metrics

Turnover
+54.7%
vs prior filed quarter
Top-10 Concentration
+27.7%
share of reported value
Largest Position
+10.4%
Beacon Roofing Supply Ord
New / Exited
387 / 304
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: 69.8%Other: 15.4%ADR: 7.1%ETP: 5.3%PUBLIC: 1.0%Other: 1.5%
  • Common Stock · 69.8% · $114M
  • Other · 15.4% · $25M
  • ADR · 7.1% · $12M
  • ETP · 5.3% · $9M
  • PUBLIC · 1.0% · $2M
  • Other · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BEACON ROOFING SUPPLY ORDNEW+138.6K138.6K+$17M$17M
ALTUS POWER CL A ORDNEW+662.7K662.7K+$3M$3M
SFTBYSOFTBANK GROUP UNSPONSORED ADRNEW+80.6K80.6K+$2M$2M
JAMES HARDIE ADR REP ORDNEW+84.6K84.6K+$2M$2M
AIR TRANSPORT SERVICES GROUP ORDNEW+65.0K65.0K+$1M$1M
H AND E EQUIPMENT SERVICES ORDNEW+12.2K12.2K+$1M$1M
KGCKINROSS GOLD ORDNEW+75.0K75.0K+$945,000$945,000
BIDUBAIDU ADS REP 8 CL A ORDNEW+10.0K10.0K+$922,000$922,000

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

Holdings — Q1 2025

491 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BEACON ROOFING SUPPLY ORDCOM10.45%$17M138.5K
2QQQINVSC QQQ TRUST SRS 1 ETFhistory →COM2.44%$4M8.5K
3AMZNAMAZON COM ORDhistory →COM2.15%$4M18.5K
4MOALTRIA GROUP ORDhistory →COM2.05%$3M56.1K
5ENSTAR GROUP ORDCOM2.03%$3M10.0K
6ALTUS POWER CL A ORDCOM2.00%$3M662.7K
7CODERE ONLINE LUXEMBOURG ORDCOM1.88%$3M424.7K
8CMECME GROUP CL A ORDhistory →COM1.67%$3M10.3K
9KELKELLANOVA ORDhistory →COM1.55%$3M30.8K
10MSFTMICROSOFT ORDhistory →COM1.52%$2M6.7K
11AKXANSYS ORDhistory →COM1.46%$2M7.5K
12COLOMBIER ACQUISITION CL A ORDCOM1.37%$2M211.6K
13AZNASTRAZENECA CVRhistory →COM1.37%$2M200
14ZIMZIM INTEGRATED SHIPPING SERVICES ORDhistory →COM1.33%$2M149.2K
15BNK OF MON MCRSCT FNG IDX 3X LEV ETNCOM1.32%$2M6.0K
16VTEX CL A ORDCOM1.27%$2M410.2K
17SFTBYSOFTBANK GROUP UNSPONSORED ADRhistory →COM1.24%$2M80.6K
18FYBRFRONTIER COMMUNICATIONS PARENT ORDhistory →COM1.23%$2M56.0K
19JAMES HARDIE ADR REP ORDSPONSORED ADR1.22%$2M84.6K
20AEMAGNICO EAGLE ORDhistory →COM1.16%$2M17.5K
21NVDANVIDIA ORDhistory →COM1.12%$2M17.0K
22SIRISIRIUSXM HOLDINGS ORDhistory →COM1.03%$2M75.0K
23CORZCORE SCIENTIFIC ORDCOM0.97%$2M219.4K
24TMTOYOTA MOTOR ADR REP 10 ORDSPONSORED ADR0.97%$2M9.0K
25ASMLFASML HOLDING ADR REP ORDSPONSORED ADR0.96%$2M2.4K
26EVERI HOLDINGS ORDCOM0.94%$2M113.0K
27AIR TRANSPORT SERVICES GROUP ORDCOM0.89%$1M65.0K
28CEGCONSTELLATION ENERGY ORDCOM0.88%$1M7.2K
29FDRL NTNL MRTGG ASCTN SRS O PRFCOM0.87%$1M70.0K
30BABOEING ORDCOM0.87%$1M8.4K
31METAMETA PLATFORMS CL A ORDCOM0.79%$1M2.3K
32ARES ACQUISITION ORDCOM0.76%$1M111.6K
33ENVXENOVIX ORDCOM0.72%$1M161.2K
34CSCOCISCO SYSTEMS ORDCOM0.71%$1M18.9K
35GNSSGENASYS ORDCOM0.71%$1M510.3K
36H AND E EQUIPMENT SERVICES ORDCOM0.70%$1M12.2K
37ASTSAST SPACEMOBILE CL A ORDCOM0.69%$1M50.1K
38PERCEPTIVE CAPITAL SOLUTION CL A ORDCOM0.69%$1M110.1K
39NEMNEWMONT ORDCOM0.68%$1M23.0K
40SK GROWTH OPPORTUNITIES CL A ORDCOM0.64%$1M85.9K
41KNOT OFFSHORE PARTNERS COM UNTCOM0.60%$977,000140.1K
42J P MORGAN NASDAQ EQT PRM INC ETFCOM0.59%$971,00018.8K
43KGCKINROSS GOLD ORDCOM0.58%$945,00075.0K
44BIDUBAIDU ADS REP 8 CL A ORDCOM0.56%$922,00010.0K
45TECKTECK RESOURCES CL B ORDCOM0.56%$917,00025.2K
46LNWOLIGHT WONDER ORDCOM0.55%$909,00010.5K
47CCITIGROUP ORDCOM0.55%$909,00012.8K
48HMCHONDA MOTOR ADR REP 3 ORDSPONSORED ADR0.55%$895,00033.0K
49CCJCAMECO ORDCOM0.54%$884,00021.5K
50NKENIKE CL B ORDCOM0.53%$861,00013.6K
51MSTRMICROSTRATEGY CL A ORDCOM0.52%$854,0003.0K
52DMYYDMY SQUARED TECH GRP CL A ORDCOM0.49%$797,00071.4K
53CENXCENTURY ALUMINUM ORDCOM0.48%$795,00042.9K
54HOEGH LNG PARTNERS PRFCOM0.48%$779,00046.1K
55DISWALT DISNEY ORDCOM0.47%$777,0007.9K
56ONCBEIGENE ADS REP ORDCOM0.46%$762,0002.8K
57DNAGINKGO BIOWORKS HOLD CL A ORDCOM0.46%$761,000133.6K
58CHAMPIONX ORDCOM0.45%$745,00025.0K
59NOWSERVICENOW ORDCOM0.44%$729,000916
60GOOGALPHABET CL C ORDCOM0.43%$712,0004.6K
61PMPHILIP MORRIS INTERNATIONAL ORDCOM0.43%$708,0004.5K
62PPLIIAC ORDCOM0.41%$669,00017.7K
63IFNNYINFINEON TECHNOL ADR REP 1 ORD (PNK)SPONSORED ADR0.40%$662,00020.0K
64GSGOLDMAN SACHS GROUP ORDCOM0.40%$655,0001.2K
65GAN ORDCOM0.40%$655,000370.1K
66PPLTABRDN PHYSICAL PLATINUM SHARES ETFCOM0.39%$647,0007.1K
67NVONOVO NORDISK ADR REPSG 1 ORDSPONSORED ADR0.38%$623,0009.0K
68GBFHGBANK FINL HLDGS ORDCOM0.36%$598,00016.0K
69SGMTSAGIMET BIOSCIENCES SRS A ORDCOM0.36%$590,000181.0K
70NIONIO ADS REP 1 CL A ORDCOM0.35%$568,000149.3K
71TAT&T ORDCOM0.34%$554,00019.6K
72AAPLAPPLE ORDCOM0.33%$533,0002.4K
73EQNREQUINOR ADR REP ORDSPONSORED ADR0.32%$529,00020.0K
74DISCOVER FINANCIAL SERVICES ORDCOM0.30%$500,0002.9K
75GEVGE VERNOVA ORDCOM0.29%$480,0001.6K
76MONEYLION CL A ORDCOM0.28%$467,0005.4K
77SPRINGWORKS THERAPEUTICS ORDCOM0.28%$466,00010.6K
78AMEDAMEDISYS ORDCOM0.28%$463,0005.0K
79KVUEKENVUE ORDCOM0.28%$461,00019.3K
80ORCLORACLE ORDCOM0.28%$455,0003.3K
81TLTISHARES 20 PLS YEAR TREASURY BND ETFCOM0.28%$455,0005.0K
82CELHCELSIUS HOLDINGS ORDCOM0.27%$445,00012.5K
83GEOGEO GROUP ORDCOM0.27%$438,00015.0K
84APPAPPLOVIN CL A ORDCOM0.27%$437,0001.6K
85CYTKCYTOKINETICS ORDCOM0.27%$436,00010.9K
86PFEPFIZER ORDCOM0.26%$428,00016.9K
87RENEW ENERGY GLOBAL CL A ORDCOM0.26%$422,00071.8K
88OKTAOKTA CL A ORDCOM0.26%$420,0004.0K
89CCBCOASTAL FINANCIAL ORDCOM0.25%$415,0004.6K
90SIMOSILICON MOTION TECHNO ADR REP 4 ORDSPONSORED ADR0.25%$403,0008.0K
91FEDERAL NATNL MORT NON CUM SRS Q PRFCOM0.25%$402,00039.2K
92RHRH ORDCOM0.24%$399,0001.7K
93BBIOBRIDGEBIO PHARMA ORDCOM0.24%$391,00011.3K
94ERICERICSSON SPON ADR REP 1 CL B ORDSPONSORED ADR0.24%$388,00050.0K
95SOCSABLE OFFSHORE CL A ORDCOM0.23%$382,00015.1K
96DHID R HORTON ORDCOM0.23%$381,0003.0K
97IBITISHARES BITCOIN ETFCOM0.23%$379,0008.1K
98LILI AUTO ADR 2 ORDSPONSORED ADR0.23%$378,00015.0K
99TDWTIDEWATER ORDCOM0.22%$363,0008.6K
100WPCW P CAREY REIT ORDCOM0.22%$359,0005.7K

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 4 additional managers.

  • MYDA Advisors LLC
  • Sender Co & Partners, Inc.
  • Vazirani Asset Management LLC
  • SYMMETRY PEAK 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 ↗.