Titelia

Holdings of FNY Investment Advisers, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
494 in 19 countries
Top ten
28.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 $

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Sector breakdown

  • Technology 9.7 %
  • Industrials 8.5 %
  • Communication 5.2 %
  • Consumer staples 5.1 %
  • Financials 4.7 %
  • Consumer discretionary 2.1 %
  • Health care 1.6 %
  • Materials 1.2 %
  • Energy 1.0 %
  • Real estate 0.2 %
  • Utilities 0.1 %
  • Unattributed 60.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 92.3 %
  • United Kingdom 2.8 %
  • Netherlands 1.3 %
  • Taiwan 0.8 %
  • Japan 0.7 %
  • France 0.6 %
  • Brazil 0.3 %
  • Cayman Islands 0.3 %
  • China 0.2 %
  • Italy 0.2 %
  • Germany 0.1 %
  • South Korea 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States455149.4K $92.32 %
2United Kingdom84.5K $2.78 %
3Netherlands22.2K $1.33 %
4Taiwan11.4K $0.84 %
5Japan41.2K $0.73 %
6France4915 $0.57 %
7Brazil4495 $0.31 %
8Cayman Islands3485 $0.30 %
9China1354 $0.22 %
10Italy1328 $0.20 %
11Germany2224 $0.14 %
12South Korea1161 $0.10 %
Cite this page

Titelia. "Holdings of FNY Investment Advisers, LLC". https://titelia.com/en/funds/US13F1742998