Holdings of FNY Investment Advisers, LLC

Name: Holdings of FNY Investment Advisers, LLC
Creator: Titelia

494 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.7 % of the equity sleeve

Sector breakdown

Technology 9.7 %
Industrials 8.5 %
Financials 5.3 %
Consumer staples 5.1 %
Communication 4.3 %
Consumer discretionary 2.1 %
Health care 1.8 %
Materials 1.2 %
Energy 1.0 %
Real estate 0.2 %
Funds 0.1 %
Utilities 0.1 %
Unattributed 60.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 92.3 %
GB 2.8 %
NL 1.3 %
TW 0.8 %
JP 0.7 %
FR 0.6 %
BR 0.3 %
KY 0.3 %
CN 0.2 %
IT 0.2 %
DE 0.1 %
KR 0.1 %
Other countries 0.2 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	455	149.4K $	92.32 %
2	GB	8	4.5K $	2.78 %
3	NL	2	2.2K $	1.33 %
4	TW	1	1.4K $	0.84 %
5	JP	4	1.2K $	0.73 %
6	FR	4	915 $	0.57 %
7	BR	4	495 $	0.31 %
8	KY	3	485 $	0.30 %
9	CN	1	354 $	0.22 %
10	IT	1	328 $	0.20 %
11	DE	2	224 $	0.14 %
12	KR	1	161 $	0.10 %

Positions

Rank	Company	Shares	Value
1	Global X Funds	119,446	9.1K $
2	Sealed Air Corp	151,884	6.4K $
3	Clearwater Analytics Holdings Inc	213,500	5K $
4	FONAR Corp	252,806	4.7K $
5	Deere & Co	7,600	4.3K $
6	Amicus Therapeutics Inc	278,670	4K $
7	CME Group Inc	12,600	3.7K $
8	Norfolk Southern Corp	11,290	3.2K $
9	Terns Pharmaceuticals Inc	56,720	3K $
10	Warner Bros Discovery Inc	105,950	2.9K $
11	Copper Property CTL Pass Through Trust	257,704	2.8K $
12	SkyWater Technology Inc	100,000	2.7K $
13	iShares Trust	29,880	2.6K $
14	Apellis Pharmaceuticals Inc	63,092	2.5K $
15	ASML Holding NV	1,550	2K $
16	Kenvue Inc	115,871	2K $
17	Boeing Co/The	9,835	2K $
18	McDonald's Corp.	5,300	1.6K $
19	Kingstone Cos Inc	111,031	1.6K $
20	Palo Alto Networks Inc	10,066	1.6K $
21	British American Tobacco PLC	27,400	1.6K $
22	Elme Communities	775,200	1.6K $
23	Amplify ETF Trust	50,800	1.5K $
24	Eli Lilly & Co	1,602	1.5K $
25	Synopsys Inc	3,632	1.4K $
26	ASTRAZENECA PLC USD	7,250	1.4K $
27	Air Lease Corp	21,885	1.4K $
28	Kimberly-Clark Corp	14,490	1.4K $
29	PayPal Holdings Inc	30,800	1.4K $
30	Advanced Micro Devices Inc	6,717	1.4K $
31	Taiwan Semiconductor Manufacturing Co Ltd	4,007	1.4K $
32	Meta Platforms Inc	2,263	1.3K $
33	State Street Health Care Select Sector SPDR ETF	8,799	1.3K $
34	GENASYS INC	675,552	1.2K $
35	EchoStar Corp	10,110	1.2K $
36	NVIDIA Corp	6,753	1.2K $
37	United Parcel Service Inc	11,939	1.2K $
38	BP PLC	24,100	1.1K $
39	Coca-Cola Co/The	14,730	1.1K $
40	PepsiCo Inc	7,200	1.1K $
41	J P Morgan Exchange Traded Fund Trust	18,767	1K $
42	UWM Holdings Corp	286,300	1K $
43	Aurora Innovation Inc	248,400	1K $
44	Navan Inc	72,751	963 $
45	Enovix Corp	160,778	832 $
46	Crocs Inc	10,000	830 $
47	nLight Inc	14,490	826 $
48	Marvell Technology Inc	8,230	815 $
49	INSIGHT MOLECULAR DIAGNOSTICS	247,421	811 $
50	Okta Inc	10,250	806 $
51	Abivax SA	7,056	785 $
52	Sagimet Biosciences Inc	149,761	782 $
53	Sphere Entertainment Co	6,500	763 $
54	Apple Inc	3,003	762 $
55	Diageo PLC	10,000	744 $
56	iShares Bitcoin Trust ETF	19,000	729 $
57	Crowdstrike Holdings Inc	1,860	726 $
58	Paysign Inc	123,000	725 $
59	Weave Communications Inc	154,476	713 $
60	ROBLOX Corp	12,421	702 $
61	Citigroup Inc	6,110	692 $
62	Comfort Systems USA Inc	500	689 $
63	ProAssurance Corp	27,262	673 $
64	Ramaco Resources Inc	43,000	664 $
65	SoftBank Group Corp	54,000	652 $
66	Yieldmax Tsla Option	21,720	651 $
67	Honeywell International Inc	2,673	604 $
68	Silvaco Group Inc	84,500	598 $
69	Cytokinetics Inc	9,030	595 $
70	Microsoft Corp	1,550	573 $
71	NIKE Inc	10,275	542 $
72	Cantaloupe Inc	50,000	540 $
73	BitMine Immersion Technologies Inc	26,511	524 $
74	PPG Industries Inc	4,900	523 $
75	Intel Corp	11,663	514 $
76	Netflix Inc	5,200	499 $
77	McEwen Inc	24,000	490 $
78	Salesforce Inc	2,600	485 $
79	Webster Financial Corp	7,000	485 $
80	Vale SA	29,400	467 $
81	Pfizer Inc	16,190	454 $
82	ARM Holdings PLC	2,855	431 $
83	Liberty Broadband Corp	8,584	431 $
84	Anterix Inc	11,221	428 $
85	YieldMax MSTR Option Income Strategy ETF	20,080	427 $
86	Janux Therapeutics Inc	30,710	426 $
87	Annaly Capital Management Inc	20,000	423 $
88	Broadcom Inc	1,368	423 $
89	Electronic Arts Inc	2,050	417 $
90	Qnity Electronics Inc	3,620	417 $
91	Chart Industries Inc	2,010	415 $
92	Fair Isaac Corp	384	409 $
93	Wells Fargo & Co	5,100	406 $
94	Mizuho Financial Group Inc	50,000	397 $
95	Terrestrial Energy Inc	66,160	397 $
96	AST SpaceMobile Inc	4,690	388 $
97	Baidu Inc	3,477	387 $
98	Target Corp	3,200	387 $
99	News Corp	15,510	386 $
100	ASP Isotopes Inc	86,600	382 $