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
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 | Weight |
|---|
| 101 | GXO Logistics Inc | 7,260 | 376 $ | |
| 102 | NextNav Inc | 23,391 | 374 $ | |
| 103 | AdvisorShares Trust | 104,362 | 370 $ | |
| 104 | Sunococorp LLC | 5,900 | 363 $ | |
| 105 | Amazon.com Inc | 1,730 | 360 $ | |
| 106 | QUALCOMM Inc | 2,800 | 360 $ | |
| 107 | BYD Co Ltd | 26,000 | 354 $ | |
| 108 | James River Group Holdings Inc | 56,057 | 353 $ | |
| 109 | Amprius Technologies Inc | 20,757 | 349 $ | |
| 110 | Sirius XM Holdings Inc | 15,120 | 348 $ | |
| 111 | Akamai Technologies Inc | 3,007 | 345 $ | |
| 112 | American Tower Corp | 2,000 | 345 $ | |
| 113 | Nektar Therapeutics | 4,750 | 341 $ | |
| 114 | NIO Inc | 56,500 | 340 $ | |
| 115 | Adeia Inc | 14,000 | 336 $ | |
| 116 | Liberty Media Corp-Liberty Formula One | 3,930 | 334 $ | |
| 117 | DigitalBridge Group Inc | 21,630 | 333 $ | |
| 118 | Lands' End Inc | 29,568 | 332 $ | |
| 119 | Eni SpA | 5,800 | 328 $ | |
| 120 | Molson Coors Beverage Co | 7,500 | 322 $ | |
| 121 | International Business Machines Corp. | 1,300 | 315 $ | |
| 122 | State Street SPDR S&P Regional Banking ETF | 4,849 | 315 $ | |
| 123 | Brighthouse Financial Inc | 5,180 | 310 $ | |
| 124 | Automatic Data Processing Inc | 1,500 | 304 $ | |
| 125 | Teradyne Inc | 1,000 | 296 $ | |
| 126 | Viking Therapeutics Inc | 9,104 | 296 $ | |
| 127 | TXNM Energy Inc | 5,000 | 292 $ | |
| 128 | ServiceTitan Inc | 4,475 | 283 $ | |
| 129 | AXIL Brands Inc | 39,782 | 278 $ | |
| 130 | Onto Innovation Inc | 1,353 | 277 $ | |
| 131 | American Airlines Group Inc | 25,000 | 268 $ | |
| 132 | Golden Entertainment Inc | 10,000 | 266 $ | |
| 133 | Southwest Airlines Co | 6,959 | 261 $ | |
| 134 | Calavo Growers Inc | 10,010 | 258 $ | |
| 135 | Repligen Corp | 2,100 | 247 $ | |
| 136 | Visa Inc | 808 | 244 $ | |
| 137 | Bank of America Corp | 5,000 | 243 $ | |
| 138 | Albemarle Corp | 1,300 | 233 $ | |
| 139 | Anglo American PLC | 10,641 | 230 $ | |
| 140 | Coeur Mining Inc | 12,000 | 225 $ | |
| 141 | HubSpot Inc | 922 | 225 $ | |
| 142 | Five9 Inc | 14,805 | 224 $ | |
| 143 | URGENT.LY INC | 41,399 | 223 $ | |
| 144 | Rubrik Inc | 4,550 | 222 $ | |
| 145 | Steel Dynamics Inc | 1,200 | 216 $ | |
| 146 | Rentokil Initial PLC | 6,800 | 214 $ | |
| 147 | Versant Media Group Inc | 5,775 | 213 $ | |
| 148 | Idaho Strategic Resources Inc | 6,425 | 206 $ | |
| 149 | Ishares Gold Trust | 2,300 | 202 $ | |
| 150 | Keurig Dr Pepper Inc | 7,600 | 200 $ | |
| 151 | BlackLine Inc | 5,220 | 193 $ | |
| 152 | GE Vernova Inc | 222 | 193 $ | |
| 153 | Gitlab Inc | 8,935 | 193 $ | |
| 154 | Bel Fuse Inc | 1,060 | 191 $ | |
| 155 | Vistance Networks Inc | 10,400 | 189 $ | |
| 156 | Hewlett Packard Enterprise Co | 7,740 | 184 $ | |
| 157 | ISHARES TRUST | 2,300 | 184 $ | |
| 158 | AMN Healthcare Services Inc | 10,000 | 183 $ | |
| 159 | INFLEQTION INC | 18,580 | 182 $ | |
| 160 | Siemens AG | 1,500 | 182 $ | |
| 161 | Trio-Tech International | 31,640 | 182 $ | |
| 162 | Griffon Corp | 2,500 | 181 $ | |
| 163 | Alphabet Inc | 625 | 179 $ | |
| 164 | Applied Materials Inc | 517 | 176 $ | |
| 165 | Roundhill Magnificent Seven ET | 3,000 | 173 $ | |
| 166 | NET Lease Office Properties | 15,000 | 172 $ | |
| 167 | AXT Inc | 3,000 | 170 $ | |
| 168 | ProShares Trust II | 3,250 | 169 $ | |
| 169 | Fiserv Inc | 3,000 | 167 $ | |
| 170 | Tidewater Inc | 2,000 | 167 $ | |
| 171 | Unity Software Inc | 7,484 | 164 $ | |
| 172 | SK Telecom Co Ltd | 5,500 | 161 $ | |
| 173 | Zillow Group Inc | 3,871 | 160 $ | |
| 174 | Talkspace Inc | 30,000 | 155 $ | |
| 175 | VELO3D INC | 16,560 | 155 $ | |
| 176 | US Goldmining, Inc. | 13,000 | 151 $ | |
| 177 | Omnicom Group Inc | 2,000 | 150 $ | |
| 178 | CECO Environmental Corp | 2,500 | 148 $ | |
| 179 | Under Armour Inc | 24,790 | 146 $ | |
| 180 | HP Inc | 7,500 | 144 $ | |
| 181 | Albertsons Cos Inc | 8,310 | 141 $ | |
| 182 | Warby Parker Inc | 6,624 | 139 $ | |
| 183 | Global Payments Inc | 2,000 | 134 $ | |
| 184 | A O Smith Corp | 2,000 | 131 $ | |
| 185 | BlackSky Technology Inc | 5,175 | 130 $ | |
| 186 | AppLovin Corp | 323 | 128 $ | |
| 187 | Braze Inc | 5,425 | 128 $ | |
| 188 | Diamondback Energy Inc | 650 | 128 $ | |
| 189 | Revolution Medicines Inc | 1,310 | 127 $ | |
| 190 | byNordic Acquisition Corp. | 10,000 | 126 $ | |
| 191 | Voyager Technologies Inc | 5,250 | 122 $ | |
| 192 | Coherent Corp | 509 | 121 $ | |
| 193 | Soleno Therapeutics Inc | 3,500 | 117 $ | |
| 194 | CoreWeave Inc | 1,500 | 116 $ | |
| 195 | Vaxcyte Inc | 2,000 | 116 $ | |
| 196 | Lamb Weston Holdings Inc | 2,700 | 114 $ | |
| 197 | Sonida Senior Living Inc | 3,500 | 112 $ | |
| 198 | Immunovant Inc | 4,500 | 111 $ | |
| 199 | Compass Pathways plc | 20,000 | 110 $ | |
| 200 | Adyen NV | 11,000 | 109 $ | |