Titelia

Holdings of FNY Investment Advisers, LLC

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.

RankCountryLinesValueShare
1US455149.4K $92.32 %
2GB84.5K $2.78 %
3NL22.2K $1.33 %
4TW11.4K $0.84 %
5JP41.2K $0.73 %
6FR4915 $0.57 %
7BR4495 $0.31 %
8KY3485 $0.30 %
9CN1354 $0.22 %
10IT1328 $0.20 %
11DE2224 $0.14 %
12KR1161 $0.10 %

Positions

RankCompanySharesValueWeight
401Cia Energetica de Minas Gerais 4,0009 $
402GENPREX INC 5,0009 $
403IDEAL POWER INC 3,4029 $
404XAI Madison Equity Premium Income Fund 1,6009 $
405Nuveen Floating Rate Income Fund 1,2009 $
406PennantPark Floating Rate Capi 1,2009 $
407Compass Inc 1,1008 $
408Direxion NASDAQ-100 Equal Weighted Index ETF 868 $
409Dow Inc 2008 $
410MDU Resources Group Inc 4008 $
411MSC Industrial Direct Co Inc 968 $
412NewtekOne Inc 8008 $
413Nuveen Credit Strategies Income Fund 1,8008 $
414Nuveen Real Asset Income & Growth Fund 7008 $
415PIMCO Income Strategy Fund II 1,2008 $
416RH INC 628 $
417Sable Offshore Corp 5008 $
418Seritage Growth Properties 3,0008 $
419CSG Systems International Inc 1007 $
420Getty Images Holdings Inc 10,0007 $
421NUVEEN PA INVT QUALITY MUN FD 6007 $
422PIMCO Municipal Income Fund II 1,0007 $
423Terawulf Inc 5177 $
424Community Trust Bancorp Inc 1006 $
425Equity Residential 1106 $
426HeartFlow Inc 2606 $
427NNN REIT Inc 1476 $
428Nuveen New Jersey Quality Muni 5006 $
429Nuveen Global High Income Fund 5006 $
430Nuveen Dynamic Municipal Opportunities Fund 6006 $
431Nuveen Core Plus Impact Fund 6006 $
432Stock Yards Bancorp Inc 1006 $
433Baxter International Inc 3005 $
434Crawford & Co 5725 $
435First Financial Bankshares Inc 2005 $
436Liberty Media Corp-Liberty Formula One 705 $
437Nuveen New York Quality Munici 5005 $
438Blue Owl Capital Corp 5005 $
439NIXXY INC 5,0005 $
440UMB Financial Corp 505 $
441AGEAGLE AERIAL SYSTEMS INC 5,0004 $
442Astronics Corp 674 $
443BNY MELLON MUN BD INFRASTRUCTURE FD INC 4004 $
444Central Garden & Pet Co 1434 $
445GAMESQUARE HOLDINGS INC 15,0004 $
446Petroleo Brasileiro SA - Petrobras 2404 $
447PIMCO Income Strategy Fund 5004 $
448Procap Financial Inc 2,2004 $
449Uranium Energy Corp 3204 $
450Allspring Utilities and High Income Fund 4004 $
451Wisdomtree Trust 1034 $
452Clearway Energy Inc 1003 $
453Eightco Holdings Inc 4,1403 $
454Fold Holdings Inc 3,0003 $
455Federated Hermes Pre 3003 $
456Nuveen Municipal Value Fund Inc 4003 $
457Quantum-Si Inc 4,0003 $
458STAAR Surgical Co 2003 $
459XAI Octagon Floating 2003 $
460AES Corp/The 2002 $
461Annovis Bio Inc 1,0002 $
462AvalonBay Communities, Inc. 142 $
463Gap Inc/The 1032 $
464GRABAGUN DIGITAL HOLDINGS INC 7502 $
465LMP Capital & Income Fund Inc. 2002 $
466MP Materials Corp 502 $
467Magnera Corp 2752 $
468XPLR Infrastructure LP 2002 $
469Nuveen Select Tax-Free Income Portfolio 2002 $
470Occidental Petroleum Corp 402 $
471Olaplex Holdings Inc 1,1002 $
472Origin Materials Inc 9342 $
473Pinnacle Financial Partners Inc 252 $
474Rogers Corp 202 $
475QXO Inc 1402 $
476TRINITY PLACE HOLDINGS INC 108,9302 $
477US ENERGY CORP 3,0052 $
478aTyr Pharma Inc 1,5001 $
479Brown-Forman Corp 601 $
480Columbia Financial Inc 931 $
481Dell Technologies Inc 101 $
482ENSYSCE BIOSCIENCES INC 3,0001 $
483Generac Holdings Inc 101 $
484Hawthorn Bancshares Inc 301 $
485IRON HORSE ACQUISITIONS CORP II 2001 $
486New Fortress Energy Inc 2,0001 $
487Nuveen AMT-Free Municipal Value Fund 1001 $
488Ocean Power Technologies Inc 3,8151 $
489Ocular Therapeutix Inc 1701 $
490PIMCO California Mun 2001 $
491PIMCO NEW YORK MUNICIPAL INCOME FUND II 2001 $
492ProKidney Corp 1,0001 $
493Semtech Corp 201 $
494Tilray Brands Inc 2001 $