FNY Investment Advisers, LLC
CIK 1742998 · Holdings on Mar 31, 2025 · First reported Apr 17, 2025
Top ten holdings
Q1 2025- BECN10.47%
- QQQ2.44%
- AMZN2.15%
- MO2.06%
- ESGR2.03%
- AMPS2.00%
- CDRO1.88%
- CME1.67%
- KEL1.55%
- MSFT1.52%
Share classes counted separately27.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ASMLWeight decreased · -3.77 pp4.73% → 0.96%Shares -10.78K (-81.88%)
- AMZNWeight increased · +1.94 pp0.21% → 2.15%Shares +16.71K (+918.41%)
- ESGRWeight increased · +1.86 pp0.17% → 2.03%Shares +9.00K (+900.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BECNBEACON ROOFING SUPPLY INC View history and evidence | $17.13M | 10.47% | 138.52K shares | Prior unavailable +138.52K | New | ↗▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | $4.00M | 2.44% | 8.52K shares | Prior unavailable +8.52K | New | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $3.53M | 2.15% | 18.54K shares | 0.21% → 2.15%+1.94 pp +16.71K (+918.41%) | Added | ↗▾ |
| 04 | MOALTRIA GROUP INC View history and evidence | $3.37M | 2.06% | 56.10K shares | 1.27% → 2.06%+0.79 pp +9.10K (+19.36%) | Added | ↗▾ |
| 05 | ESGRENSTAR GROUP LTD View history and evidence | $3.32M | 2.03% | 10.00K shares | 0.17% → 2.03%+1.86 pp +9.00K (+900.00%) | Added | ↗▾ |
| 06 | AMPSALTUS POWER INC View history and evidence | $3.28M | 2.00% | 662.72K shares | Prior unavailable +662.72K | New | ↗▾ |
| 07 | CDROCODERE ONLINE LUXEMBOURG SA View history and evidence | $3.08M | 1.88% | 424.66K shares | 1.23% → 1.88%+0.65 pp +56.48K (+15.34%) | Added | ↗▾ |
| 08 | CMECME GROUP INC View history and evidence | $2.73M | 1.67% | 10.30K shares | 1.99% → 1.67%-0.32 pp -6.20K (-37.58%) | Reduced | ↗▾ |
| 09 | KELKELLANOVA View history and evidence | $2.54M | 1.55% | 30.82K shares | 1.29% → 1.55%+0.26 pp +65 (+0.21%) | Added | ↗▾ |
| 10 | MSFTMICROSOFT CORP View history and evidence | $2.50M | 1.52% | 6.65K shares | 0.14% → 1.52%+1.38 pp +5.99K (+907.58%) | Added | ↗▾ |
Options overlay 112
$284.00K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GMGENERAL MOTORS CO View history and evidence | Call | 750 | $35.00K | +750 | ▾ |
TSLATESLA INC View history and evidence | Call | 116 | $30.00K | +116 | ▾ |
SLVISHARES SILVER TRUST View history and evidence | Call | 967 | $29.00K | +867 (+867.00%) | ▾ |
3 / 112 options · preview only
Exited positions 357
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMAR SMARTSHEET INC-CLASS A | Non-derivative | -75,254 | -$4.22M | SEC filing ↗ | SEC filing ↗ |
| AVGO BROADCOM INC | Non-derivative | -17,869 | -$4.14M | SEC filing ↗ | SEC filing ↗ |
| VNO VORNADO REALTY TRUST | Non-derivative | -95,520 | -$4.01M | SEC filing ↗ | SEC filing ↗ |
3 / 357 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1742998 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-04-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 164367
}Research all 826 reported holdings.
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