FNY Investment Advisers, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 5, 2024
Value $
$148M
Signature - Title
Shawn Fischman - CCO & General Counsel
Location
90 Park Avenue, 5 Th Floor, New York, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 388 $148M +$94.5M -$88.8M +$5.74M BN, BITO, NWLI, RL, AVGO 13F-HR 8/5/2024, 10:51 AM
Q1 2024 613 $154M +$107M -$50.1M +$56.5M BYRN, BITO, GE, PEP, MSOS 13F-HR 5/2/2024, 06:26 PM
Q4 2023 420 $89.3M +$59.1M -$144M -$84.5M CPRI, BYRN, IWM, SPLK, IYR 13F-HR 1/12/2024, 03:16 PM
Q3 2023 548 $168M +$132M -$38.8M +$93.1M ATVI, HZNPXXXX, DHR, SGEN, K 13F-HR 10/10/2023, 12:21 PM
Q2 2023 472 $78.6M +$45.1M -$50.9M -$5.79M ISEE, HZNPXXXX, BYRN, LH, KO 13F-HR 7/11/2023, 11:58 AM
Q1 2023 506 $86.2M +$57.8M -$42.9M +$14.9M OSH, HZNPXXXX, BYRN, VOD, MGI 13F-HR 4/12/2023, 01:08 PM
Q4 2022 432 $70.6M +$40.8M -$113M -$72.5M BYRN, VMW, FHN, MTAL, EURN 13F-HR 1/10/2023, 04:03 PM
Q3 2022 579 $142M +$104M -$89M +$15.1M CHNG, AVLR, HLN, ABBNY, NVO 13F-HR 10/19/2022, 09:54 AM
Q2 2022 573 $134M +$90.2M -$53.1M +$37.1M LI, CHRD, PSTH, BYRN, HTA 13F-HR 7/12/2022, 01:52 PM
Q1 2022 616 $105M +$70.4M -$135M -$64.7M PSTH, BIDU, BYRN, HMHC, IPOF 13F-HR 4/25/2022, 01:04 PM
Q4 2021 450 $185M +$125M -$155M -$29.5M TMX, BABA, XLNX, BYRN, PSTH Restatement 2/1/2022, 01:02 PM
Q3 2021 610 $211M +$139M -$168M -$29M GOOGL, XLNX, ARD, TINV, BP 13F-HR 10/13/2021, 12:29 PM
Q2 2021 663 $249M +$144M -$163M -$18.8M SRNG, ALXN, DTE, TINV, BYRN 13F-HR 7/14/2021, 10:14 AM
Q1 2021 689 $267M +$176M -$269M -$92.6M GRUBXXXX, THCB, AACQ, AMZN, BYRN 13F-HR 4/12/2021, 09:44 AM
Q4 2020 674 $364M +$253M -$154M +$99.3M KNSL, BABA, CLSK, XLNX, RYAAY 13F-HR 1/19/2021, 12:39 PM
Q3 2020 418 $236M +$163M -$104M +$59.2M GRUBXXXX, QRTEP, CLSK, FTAC, HYLN 13F-HR 10/9/2020, 01:11 PM
Q2 2020 343 $171M +$132M -$107M +$24.5M IACXXXX, BABA, FTAC, LYG, ABBNY 13F-HR 7/10/2020, 10:03 AM
Q1 2020 365 $129M +$69.9M -$228M -$159M AGN, WBC, LYG, ASML, BP 13F-HR 4/9/2020, 12:44 PM
Q4 2019 704 $320M +$217M -$236M -$19.1M BABA, BOLD, AGN, ZAYO, WMGI 13F-HR 1/10/2020, 11:41 AM
Q3 2019 726 $326M +$194M -$204M -$9.65M CELG, AGN, IPOA, ZAYO, WBC 13F-HR 10/25/2019, 10:16 AM
Q2 2019 837 $338M +$242M -$175M +$66.7M APC, RHT, CELG, ONCE, ZAYO 13F-HR 7/24/2019, 12:02 PM
Q1 2019 618 $273M +$211M -$236M -$24.7M ONCE, COTY, DIS, RHT, CELG 13F-HR 4/17/2019, 12:41 PM
Q4 2018 571 $284M +$230M -$331M -$101M SHPG, TSRO, FOXA, RHT, LYG 13F-HR 1/22/2019, 12:17 PM
Q3 2018 704 $420M +$318M -$159M +$159M AET, AIMC, COL, ESRX, FTV Restatement 11/7/2018, 02:16 PM
Q2 2018 887 $246M $0 $0 DPS, NXPI, AET, CAVM, COL 13F-HR 7/18/2018, 01:55 PM