FNY Investment Advisers, LLC Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$164.0M

Holdings

767

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (767 positions)

StockValue
SNPSSYNOPSYS ORD
$358K
CRMSALESFORCE ORD
$352K
HESAYHERMES INTL S A UNSPONSORED FRAN ADR (PNK)
$343K
MASS908 DEVICES ORD
$338K
GLNGGOLAR LNG ORD
$334K
PLYAPLAYA HOTELS RESORTS ORD
$333K
WBAWALGREEN BOOTS ALLIANCE ORD
$331K
UUNITY SOFTWARE ORD
$316K
THRDTHIRD HARMONIC BIO ORD
$315K
SFBCSOUND FINANCIAL BANCORP ORD
$315K
FNVFRANCO NEVADA ORD
$315K
QCOMQUALCOMM ORD
$307K
ZTSZOETIS CL A ORD
$302K
PENNPENN ENTERTAINMENT ORD
$299K
AMPXAMPRIUS TECHNOLOGIES ORD
$298K
BRZEBRAZE CL A ORD
$288K
ITBISHARES US HOME CONSTRUCT ETF
$285K
SQNSSEQUANS COMMUNICATION ADR REP 10 ORD
$283K
ITWOPROSHARES ULTRA VIX SHORT TERM ETF
$281K
MYSEDATCHAT ORD
$279K
FNMAFEDERAL NATIONAL MORTGAGE ORD
$279K
NFLXNETFLIX ORD
$279K
VSTVISTRA ORD
$277K
MAGSROUNDHILL MGFCNT
$275K
WMTWALMART ORD
$270K
CRWDCROWDSTRIKE HOLDINGS CL A ORD
$269K
KRKROGER ORD
$263K
VATEINNOVATE ORD
$259K
TCBCTC BANCSHARES ORD
$257K
PBHCPATHFINDER BANCORP ORD
$256K
LWLAMB WESTON HOLDINGS ORD
$249K
HESHESS ORD
$249K
FDRFOUNDERS METALS ORD
$245K
GXOGXO LOGISTICS ORD
$244K
SOXXISHARES SEMICONDUCTOR ETF
$244K
MHLD 6.625 06/14/46MAIDEN HOLDINGS LTD
$242K
DBDEUTSCHE BANK N ORD
$238K
COHRCOHERENT ORD
$238K
AMBAAMBARELLA ORD
$237K
PLTRPALANTIR TECHNOLOGIES CL A ORD
$236K
NNDMNANO DIMENSION 1 ADR REP ORD
$229K
MRKMERCK & CO ORD
$224K
CVECENOVUS ENERGY ORD
$222K
BOILPROSHARES ULTRA BLOM NAT GAS ETF
$214K
RDDTREDDIT CL A ORD
$206K
BEKEKE HOLDINGS ADR REP 3 CL A ORD
$200K
BMTABRITISH AMERICAN TOBACCO ADR REP ORD
$194K
BMYBRISTOL MYERS SQUIBB ORD
$189K
FROGJFROG ORD
$185K
PLUNPLUG POWER ORD
$183K
JWNUSDNORDSTROM ORD
$183K
DESPDESPEGAR COM ORD
$182K
DELLDELL TECHNOLOGIES CL C ORD
$182K
IFSINTERGROUP FINANCIAL SERVICES ORD
$182K
BEBLOOM ENERGY CL A ORD
$178K
MUMICRON TECHNOLOGY ORD
$176K
PEGAPEGASYSTEMS ORD
$175K
LLYELI LILLY ORD
$173K
AAALCOA ORD
$173K
S9QSPIRIT AEROSYSTEMS HLDGS A ORD
$172K
CAVACAVA GROUP ORD
$169K
KINSKINGSTONE COMPANIES ORD
$166K
IMMRIMMERSION ORD
$166K
FNAUSDPARAGON 28 ORD
$165K
ESBSES BANCSHARES ORD
$164K
ALGMALLEGRO MICROSYSTEMS ORD
$163K
TERTERADYNE ORD
$162K
HCCWARRIOR MET COAL
$162K
CLSCELESTICA ORD
$157K
EVEREVERQUOTE CL A ORD
$157K
MSOSADVISORSHARES PURE US CANNABIS ETF
$154K
CLWCLEARWATER PAPER ORD
$152K
IPGPIPG PHOTONICS ORD
$151K
VKTXVIKING THERAPEUTICS ORD
$146K
IEIVANHOE ELECTRIC INC
$145K
DNBDUN BRADST HLDG ORD
$145K
APGAPI GROUP ORD
$143K
PRAPROASSURANCE ORD
$140K
VODVODAFONE GROUP ADR REP 10 ORD
$140K
SOLVSOLVENTUM ORD
$138K
COLOGLOBAL X MSCI COLOMBIA ETF
$137K
SKE.TOSKEENA RESOURCES ORD
$136K
NWSANEWS CL A ORD
$136K
USX1US STEEL ORD
$136K
FMCFMC ORD
$135K
ACIALBERTSONS COMPANIES CL A ORD
$135K
UBERUBER TECHNOLOGIES INC
$135K
HIMSHIMS HERS HEALTH CL A ORD
$132K
U-USPROTT PHYSICAL URANIUM UNT
$131K
XLISELECT SECTOR INDUSTRIAL SPDR ETF
$131K
SOXSDIREXION SEMICONDUCTOR BEAR 3X ETF
$130K
LIXTLIXTE BIOTECHNOLOGY HOLDINGS ORD
$129K
INTCINTEL ORD
$128K
SNDKSANDISK ORD
$124K
SU6SURMODICS ORD
$122K
AGSPLAYAGS ORD
$121K
ALBALBEMARLE ORD
$120K
IMDXONCOCYTE ORD
$119K
CCLCARNIVAL ORD
$117K
GBGLOBAL BLUE GROUP HOLDING ORD
$116K
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