HoldingsChannel.com
| Entity | Amount | Change
12/31/2024 to 03/31/2025 |
Position Size ($ in 1000's) |
|---|---|---|---|
 BEACON ROOFING SUPPLY ORD |
$17,134 | ||
| BECN | 138,518 | +138,518 | $17,134 |
| Put | 20 | +20 | $2 |
| Call | 21 | +21 | $2 |
| INVSC QQQ TRUST SRS 1 ETF (QQQ) |
$3,980 | ||
| QQQ | 8,524 | +8,524 | $3,997 |
| Put | 38 | -22 | $17 |
| AMAZON COM ORD |
$3,534 | ||
| AMZN | 18,535 | +16,715 | $3,526 |
| Call | 47 | +47 | $8 |
| ALTRIA GROUP ORD |
$3,367 | ||
| MO | 56,100 | +9,100 | $3,367 |
| Put | 1 | +1 | $0 |
| Call | 51 | +51 | $0 |
| ENSTAR GROUP ORD |
$3,321 | ||
| ESGR | 10,000 | +9,000 | $3,323 |
| Put | 8 | -3 | $2 |
 ALTUS POWER CL A ORD |
662,721 | +662,721 | $3,280 |
| AMPS | 662,721 | +662,721 | $3,280 |
| BNK OF MON MCRSCT FNG IDX 3X LEV ETN |
6,035 | +5,719 | $3,159 |
| FNGU | 6,035 | +5,719 | $3,159 |
| CODERE ONLINE LUXEMBOURG ORD |
424,661 | +56,484 | $3,078 |
| CDRO | 424,661 | +56,484 | $3,078 |
| CME GROUP CL A ORD |
10,300 | -6,200 | $2,732 |
| CME | 10,300 | -6,200 | $2,732 |
| KELLANOVA ORD |
$2,542 | ||
| K | 30,825 | +65 | $2,542 |
| Put | 2 | +2 | $0 |
| MICROSOFT ORD |
$2,507 | ||
| MSFT | 6,650 | +5,990 | $2,496 |
| Call | 30 | +14 | $11 |
| ANSYS ORD |
7,550 | +1,513 | $2,390 |
| ANSS | 7,550 | +1,513 | $2,390 |
| COLOMBIER ACQUISITION CL A ORD |
211,568 | -103,729 | $2,253 |
| COM | 211,568 | -103,729 | $2,253 |
| ZIM INTEGRATED SHIPPING SERVICES ORD |
149,200 | +141,600 | $2,176 |
| ZIM | 149,200 | +141,600 | $2,176 |
| VTEX CL A ORD |
410,229 | +340,797 | $2,079 |
| VTEX | 410,229 | +340,797 | $2,079 |
| SOFTBANK GROUP UNSPONSORED ADR |
80,600 | +80,600 | $2,032 |
| COM | 80,600 | +80,600 | $2,032 |
| FRONTIER COMMUNICATIONS PARENT ORD |
56,050 | +36,124 | $2,009 |
| FYBR | 56,050 | +36,050 | $2,009 |
| JAMES HARDIE ADR REP ORD |
84,638 | +84,638 | $1,994 |
| JHX | 84,638 | +84,638 | $1,994 |
| AGNICO EAGLE ORD |
17,500 | +15,500 | $1,897 |
| AEM | 17,500 | +15,500 | $1,897 |
| NVIDIA ORD |
$1,845 | ||
| NVDA | 17,017 | -8,594 | $1,844 |
| Call | 10 | -20 | $1 |
| SIRIUSXM HOLDINGS ORD |
75,020 | -59,997 | $1,691 |
| SIRI | 75,020 | -59,997 | $1,691 |
| CORE SCIENTIFIC ORD |
219,360 | +28,613 | $1,588 |
| CORZ | 219,360 | +28,613 | $1,588 |
| TOYOTA MOTOR ADR REP 10 ORD |
9,000 | +3,000 | $1,588 |
| TM | 9,000 | +3,000 | $1,588 |
| ASML HOLDING ADR REP ORD |
2,384 | -10,776 | $1,579 |
| ASML | 2,384 | -10,776 | $1,579 |
| EVERI HOLDINGS ORD |
113,000 | +100,000 | $1,544 |
| EVRI | 113,000 | +100,000 | $1,544 |
| AIR TRANSPORT SERVICES GROUP ORD |
65,000 | +65,000 | $1,458 |
| ATSG | 65,000 | +65,000 | $1,458 |
| CONSTELLATION ENERGY ORD |
7,174 | +4,330 | $1,446 |
| CEG | 7,174 | +4,330 | $1,446 |
| FDRL NTNL MRTGG ASCTN SRS O PRF |
69,966 | +22,611 | $1,434 |
| COM | 69,966 | +22,611 | $1,434 |
| BOEING ORD |
8,373 | -7,399 | $1,428 |
| BA | 8,373 | -7,399 | $1,428 |
| META PLATFORMS CL A ORD |
$1,302 | ||
| META | 2,252 | +2,252 | $1,297 |
| Call | 9 | +9 | $5 |
| ARES ACQUISITION ORD |
111,638 | +10,538 | $1,244 |
| AACT | 111,638 | +10,538 | $1,244 |
| ENOVIX ORD |
$1,191 | ||
| ENVX | 161,170 | +17,010 | $1,182 |
| Call | 1,285 | -912 | $9 |
| Put | 18 | +18 | $0 |
| CISCO SYSTEMS ORD |
18,950 | +18,947 | $1,169 |
| CSCO | 18,950 | +18,950 | $1,169 |
| GENASYS ORD |
510,314 | +238,114 | $1,158 |
| GNSS | 510,314 | +238,114 | $1,158 |
| H AND E EQUIPMENT SERVICES ORD |
12,200 | +12,200 | $1,156 |
| HEES | 12,200 | +12,200 | $1,156 |
| AST SPACEMOBILE CL A ORD |
50,124 | +11,948 | $1,139 |
| ASTS | 50,124 | +11,948 | $1,139 |
| PERCEPTIVE CAPITAL SOLUTION CL A ORD |
110,110 | +10,110 | $1,134 |
| PCSC | 110,110 | +10,110 | $1,134 |
| NEWMONT ORD |
22,972 | +20,547 | $1,109 |
| NEM | 22,972 | +20,547 | $1,109 |
| SK GROWTH OPPORTUNITIES CL A ORD |
85,940 | -4,559 | $1,048 |
| SKGR | 85,940 | -4,559 | $1,048 |
| KNOT OFFSHORE PARTNERS COM UNT |
140,080 | +1,190 | $977 |
| KNOP | 140,080 | +1,190 | $977 |
| J P MORGAN NASDAQ EQT PRM INC ETF (JEPQ) |
18,767 | UNCH | $971 |
| JEPQ | 18,767 | UNCH | $971 |
| KINROSS GOLD ORD |
75,000 | +75,000 | $945 |
| KGC | 75,000 | +75,000 | $945 |
| BAIDU ADS REP 8 CL A ORD |
10,022 | +10,022 | $922 |
| BIDU | 10,022 | +10,022 | $922 |
| TECK RESOURCES CL B ORD |
25,180 | +8,180 | $917 |
| TECK | 25,180 | +8,180 | $917 |
| CITIGROUP ORD |
12,810 | -6,750 | $909 |
| C | 12,810 | -6,750 | $909 |
| LIGHT WONDER ORD |
10,500 | +10,500 | $909 |
| LNW | 10,500 | +10,500 | $909 |
| HONDA MOTOR ADR REP 3 ORD |
33,000 | +33,000 | $895 |
| HMC | 33,000 | +33,000 | $895 |
| CAMECO ORD |
21,500 | +18,353 | $884 |
| CCJ | 21,500 | +18,353 | $884 |
| NIKE CL B ORD |
$861 | ||
| NKE | 13,569 | +4,917 | $861 |
| Call | 10 | +10 | $0 |
| MICROSTRATEGY CL A ORD |
2,963 | +2,963 | $854 |
| MSTR | 2,963 | +2,963 | $854 |
See Full List: All Stocks Held By FNY Investment Advisers LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By FNY Investment Advisers LLC
|
Size ($ in 1000's)
At 03/31/2025: $162,759 At 12/31/2024: $190,805 FNY Investment Advisers LLC AUM history FNY Investment Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from FNY Investment Advisers LLC 13F filings. Link to 13F filings: SEC filings |
