Fny Investment Advisers, LLC Portfolio Holdings

Fny Investment Advisers, LLC

  • $164 Million
  • Q1 2025

Fny Investment Advisers, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $164 Million distributed in 829 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Beacon Roofing Supply Inc with a value of $17.1M, Invesco Qqq Trust, Series 1 with a value of $4M, Amazon Com Inc with a value of $3.53M, Altria Group, Inc. with a value of $3.37M, and Enstar Group LTD with a value of $3.32M.

Examining the 13F form we can see an decrease of $29.3M in the current position value, from $194M to 164M.

Below you can find more details about Fny Investment Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $164 Million
Industrials: $27.7 Million
Technology: $24 Million
Consumer Cyclical: $17.2 Million
Financial Services: $14.1 Million
Communication Services: $11.4 Million
Basic Materials: $9.88 Million
Consumer Defensive: $8.52 Million
ETFs: $7.59 Million
Other: $17.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.05B
$17.1 Million 10.42% of portfolio
138,518
Q1 2025 New
$0
$4 Million 2.43% of portfolio
8,524
Q1 2025 New
$1.76T
$3.53 Million 2.15% of portfolio
18,535
Q1 2025 Added 918.41%
$104B
$3.37 Million 2.05% of portfolio
56,100
Q1 2025 Added 19.36%
$5.34B
$3.32 Million 2.02% of portfolio
10,000
Q1 2025 Added 900.0%
$839M
$3.28 Million 2.0% of portfolio
662,721
Q1 2025 New
$320M
$3.08 Million 1.87% of portfolio
424,661
Q1 2025 Added 15.34%
$94.4B
$2.73 Million 1.66% of portfolio
10,300
Q1 2025 Reduced 37.58%
$28B
$2.54 Million 1.55% of portfolio
30,825
Q1 2025 Added 0.21%
$2.74T
$2.5 Million 1.52% of portfolio
6,650
Q1 2025 Added 907.58%
$26.4B
$2.39 Million 1.45% of portfolio
7,550
Q1 2025 Added 25.06%
$0
$2.25 Million 1.37% of portfolio
211,568
Q1 2025 Reduced 32.9%
Astrazeneca Cvr
-
$2.25 Million 1.37% of portfolio
-
Q2 2024 New
Bnk Of Mon Mcrsct Fng Idx 3 X Lev Etn
-
$2.17 Million 1.32% of portfolio
-
Q1 2025 Added 1,809.81%
$1.66B
$2.18 Million 1.32% of portfolio
149,200
Q1 2025 Added 1,863.16%
$415M
$2.08 Million 1.26% of portfolio
410,229
Q1 2025 Added 490.84%
$8.85B
$2.01 Million 1.22% of portfolio
56,050
Q1 2025 Added 180.25%
$10.1B
$1.99 Million 1.21% of portfolio
84,638
Q1 2025 New
$55.3B
$1.9 Million 1.15% of portfolio
17,500
Q1 2025 Added 775.0%
$253B
$1.84 Million 1.12% of portfolio
17,017
Q1 2025 Reduced 33.56%
Siriusxm Holdings Ord
-
$1.69 Million 1.03% of portfolio
-
Q1 2025 Reduced 44.44%
Core Scientific Ord
-
$1.59 Million 0.97% of portfolio
-
Q1 2025 Added 15.0%
$241B
$1.59 Million 0.97% of portfolio
9,000
Q1 2025 Added 50.0%
$254B
$1.58 Million 0.96% of portfolio
2,384
Q1 2025 Reduced 81.88%
$1.24B
$1.54 Million 0.94% of portfolio
113,000
Q1 2025 Added 769.23%
$1.67B
$1.46 Million 0.89% of portfolio
65,000
Q1 2025 New
$67.6B
$1.45 Million 0.88% of portfolio
7,174
Q1 2025 Added 152.25%
Fdrl Ntnl Mrtgg Asctn Srs O Prf
-
$1.43 Million 0.87% of portfolio
-
Q1 2025 Added 47.75%
$96.5B
$1.43 Million 0.87% of portfolio
8,373
Q1 2025 Reduced 46.91%
$1.13T
$1.3 Million 0.79% of portfolio
2,252
Q1 2025 New
Ares Acquisition Ord
-
$1.24 Million 0.76% of portfolio
-
Q1 2025 Added 10.42%
$968M
$1.18 Million 0.72% of portfolio
161,170
Q1 2025 Added 11.8%
$229B
$1.17 Million 0.71% of portfolio
18,950
Q1 2025 New
$75.4M
$1.16 Million 0.7% of portfolio
510,314
Q1 2025 Added 87.48%
$3.29B
$1.16 Million 0.7% of portfolio
12,200
Q1 2025 New
Perceptive Capital Solution Cl A Ord
-
$1.13 Million 0.69% of portfolio
-
Q1 2025 Added 10.11%
$1.26B
$1.14 Million 0.69% of portfolio
50,124
Q1 2025 Added 31.3%
$43.7B
$1.11 Million 0.67% of portfolio
22,972
Q1 2025 Added 847.3%
Sk Growth Opportunities Cl A Ord
-
$1.05 Million 0.64% of portfolio
-
Q1 2025 Reduced 5.04%
$218M
$977,000 0.59% of portfolio
140,080
Q1 2025 Added 0.86%
$0
$971,000 0.59% of portfolio
18,767
Q1 2024 New
$19.2B
$945,000 0.57% of portfolio
75,000
Q1 2025 New
$17.2B
$917,000 0.56% of portfolio
25,180
Q1 2025 Added 48.12%
$28.5B
$922,000 0.56% of portfolio
10,022
Q1 2025 New
$7.54B
$909,000 0.55% of portfolio
10,500
Q1 2025 New
$122B
$909,000 0.55% of portfolio
12,810
Q1 2025 Reduced 34.51%
$49.6B
$895,000 0.54% of portfolio
33,000
Q1 2025 New
$17.8B
$884,000 0.54% of portfolio
21,500
Q1 2025 Added 583.19%
$2.96B
$854,000 0.52% of portfolio
2,963
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 829
  • Current Value $164 Million
  • Prior Value $194 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 372 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 146 stocks
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