• 13F History

FNY Investment Advisers, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 17, 2025
Value $
$164M
Signature - Title
Shawn Fischman - General Counsel and CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by FNY Investment Advisers, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FNY Investment Advisers, LLC reported 653 stock holdings with total value $164M as of Q1 2025. Top holdings included BECN, QQQ, AMZN, MO, and ESGR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 653 $164M +$98.6M -$123M -$24.2M BECN, QQQ, AMZN, MO, ESGR 13F-HR 4/17/2025, 02:21 PM
Q4 2024 576 $193M +$130M -$143M -$13.7M ASML, HUM, SMAR, AVGO, VNO 13F-HR 1/13/2025, 03:46 PM
Q3 2024 613 $207M +$154M -$93.4M +$60.9M ITW, MO, FMC, IWM, MU 13F-HR 10/18/2024, 12:20 PM
Q2 2024 388 $148M +$94M -$81M +$13M BN, BITO, NWLI, RL, AVGO 13F-HR 8/5/2024, 10:51 AM
Q1 2024 561 $146M +$98.7M -$47.2M +$51.5M BYRN, BITO, PEP, MSOS, AVGO 13F-HR 5/2/2024, 06:26 PM
Q4 2023 423 $87.2M +$56.4M -$143M -$87.1M CPRI, BYRN, IWM, SPLK, IYR 13F-HR 1/12/2024, 03:16 PM
Q3 2023 557 $168M +$132M -$4.02M +$128M ATVI, HZNPXXXX, DHR, SGEN, K 13F-HR 10/10/2023, 12:21 PM
Q2 2023 465 $78.8M +$45.3M -$7.81M +$37.5M ISEE, HZNPXXXX, BYRN, LH, KO 13F-HR 7/11/2023, 11:58 AM
Q1 2023 495 $87M +$58.2M -$21.4M +$36.8M OSH, HZNPXXXX, BYRN, VOD, MGI 13F-HR 4/12/2023, 01:08 PM
Q4 2022 450 $71.5M +$41.5M -$13.1M +$28.5M BYRN, VMW, FHN, MTAL, EURN 13F-HR 1/10/2023, 03:03 PM
Q3 2022 571 $142M +$104M -$16M +$88.2M CHNG, AVLR, HLN, ABBNY, NVO 13F-HR 10/19/2022, 09:54 AM
Q2 2022 612 $133M +$88.3M -$16.6M +$71.6M LI, CHRD, PSTH, BYRN, HTA 13F-HR 7/12/2022, 01:52 PM
Q1 2022 650 $104M +$70.5M -$42.9M +$27.6M PSTH, BIDU, BYRN, HMHC, IPOF 13F-HR 4/25/2022, 01:04 PM
Q4 2021 500 $186M +$128M -$68.1M +$60.4M TMX, BABA, XLNX, BYRN, PSTH Restatement 2/1/2022, 12:02 PM
Q3 2021 623 $214M +$136M -$167M -$31.2M GOOGL, XLNX, ARD, TINV, BP 13F-HR 10/13/2021, 12:29 PM
Q2 2021 677 $249M +$144M -$163M -$19.1M SRNG, ALXN, DTE, TINV, BYRN 13F-HR 7/14/2021, 10:14 AM
Q1 2021 703 $267M +$176M -$269M -$92.6M GRUBXXXX, THCB, AACQ, AMZN, BYRN 13F-HR 4/12/2021, 09:44 AM
Q4 2020 726 $364M +$254M -$66.9M +$187M KNSL, BABA, CLSK, XLNX, RYAAY 13F-HR 1/19/2021, 11:39 AM
Q3 2020 438 $234M +$161M -$36.3M +$124M GRUBXXXX, QRTEP, CLSK, FTAC, HYLN 13F-HR 10/9/2020, 01:11 PM
Q2 2020 382 $172M +$133M -$29.6M +$103M IACXXXX, BABA, FTAC, LYG, ABBNY 13F-HR 7/10/2020, 10:03 AM
Q1 2020 395 $128M +$69.8M -$40.6M +$29.2M AGN, WBC, LYG, ASML, BP 13F-HR 4/9/2020, 12:44 PM
Q4 2019 760 $321M +$222M -$55.2M +$167M BABA, BOLD, AGN, ZAYO, WMGI 13F-HR 1/10/2020, 10:41 AM
Q3 2019 773 $324M +$192M -$31.3M +$161M CELG, AGN, IPOA, ZAYO, WBC 13F-HR 10/25/2019, 10:16 AM
Q2 2019 876 $337M +$242M -$63.6M +$179M APC, RHT, CELG, ONCE, ZAYO 13F-HR 7/24/2019, 12:02 PM
Q1 2019 624 $275M +$214M -$58.7M +$155M ONCE, COTY, DIS, RHT, CELG 13F-HR 4/17/2019, 12:41 PM
Q4 2018 611 $286M +$232M -$63.6M +$169M SHPG, TSRO, FOXA, RHT, LYG 13F-HR 1/22/2019, 11:17 AM
Q3 2018 766 $424M +$335M -$51.8M +$284M AET, AIMC, COL, ESRX, FTV Restatement 11/7/2018, 01:16 PM
Q2 2018 844 $246M DPS, NXPI, AET, CAVM, COL 13F-HR 7/18/2018, 01:55 PM