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