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
201Merck & Co Inc 900108 $
202NEUPHORIA THERAPEUTICS INC 26,500107 $
203Uber Technologies Inc 1,500107 $
204abrdn Platinum ETF Trust 600106 $
205Novartis AG 700106 $
206Progress Software Corp 4,137106 $
207Tokyo Electron Ltd 874106 $
208Immuneering Corp 20,000105 $
209Humana Inc 600104 $
210PureCycle Technologies Inc 20,000103 $
211Rocket Lab Corp 1,607103 $
212Papa John's International Inc 3,150102 $
213Figure Technology Solutions Inc 3,000101 $
214Nuveen NASDAQ 100 Dynamic Overwrite Fund 3,800101 $
215Fortive Corp 1,820100 $
216SailPoint Inc 7,50099 $
217VERIFYME INC 121,05698 $
218Prairie Operating Co 47,50096 $
219PPL Corp 2,50095 $
220Pimco Dynamic Income Fd 5,60095 $
221Ginkgo Bioworks Holdings Inc 15,38094 $
222Tilly's Inc 23,16593 $
223Criteo SA 5,10091 $
224Hologic Inc 1,18089 $
225Workday Inc 67587 $
226McKesson Corp 10086 $
227PagerDuty Inc 13,70785 $
228Silicon Motion Technology Corp 75084 $
229DMC Global Inc 15,98083 $
230Instil Bio Inc 10,00082 $
231TTM Technologies Inc 82880 $
232CitroTech Inc 9,23479 $
233Novo Nordisk A/S 2,13078 $
234Core Scientific Inc 5,17577 $
235Surgery Partners Inc 6,50077 $
236Innovative Industrial Properties Inc 1,50075 $
237Penn Entertainment Inc 5,00075 $
238KAZIA THERAPEUTICS LTD 10,00074 $
239Monro Inc 4,50072 $
240Watsco Inc 20072 $
241GCI Liberty Inc 1,93371 $
242Uniti Group Inc 7,66071 $
243SharonAI Holdings Inc 3,00068 $
244Cipher Digital Inc 5,20767 $
245Lattice Semiconductor Corp 72467 $
246Flagstar Bank NA 5,09967 $
247Seneca Foods Corp 45067 $
248United Bankshares Inc/WV 1,60066 $
249Caesars Entertainment Inc 2,40063 $
250Royal Gold Inc 25063 $
251Illumina Inc 50061 $
252PDD Holdings Inc 60061 $
253Veradigm Inc 13,00060 $
254Howard Hughes Holdings Inc 94059 $
255Fastly Inc 2,00058 $
256First Horizon Corp 2,53057 $
257INVESCO DB MULTI-SECTOR COMMODITY TRUST 2,10057 $
258Ralliant Corp 1,37657 $
259Gray Media Inc 13,00056 $
260Huntington Bancshares Inc/OH 3,50054 $
261Nautilus Biotechnology Inc 14,00054 $
262Altria Group, Inc. 80052 $
263Oklo Inc 1,00049 $
264NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 4,40049 $
265Relay Therapeutics Inc 5,00049 $
266WM Technology Inc 75,00049 $
267Westinghouse Air Brake Technologies Corp 20049 $
268VanEck ETF Trust 40348 $
269ELUTIA INC 44,67746 $
270NUVEEN AMT-FREE MUN CR INCOME FD 3,80046 $
271Snap Inc 10,00046 $
272Evolv Technologies Holdings Inc 7,50045 $
273T1 Energy Inc 10,35045 $
274Halyk Savings Bank of Kazakhstan JSC 1,45645 $
275Verizon Communications Inc 90045 $
276Atlassian Corp 65044 $
277Nuveen Core Equity 3,00044 $
278Vir Biotechnology Inc 5,00044 $
279Allspring Global Dividend Opportunity Fund 7,50043 $
280Streamex Corp 37,70042 $
281Liberty Broadband Corp 83542 $
282Redwire Corp 5,00042 $
283SAP SE 25042 $
284StandardAero Inc 1,63342 $
285Allstate Corp/The 20041 $
286Rayonier Inc 2,00041 $
287Greif Inc 60040 $
288Capital Group Dividend Value ETF 90038 $
289EQT Corp 60438 $
290Freddie Mac 6,05938 $
291Kaspi.KZ JSC 51838 $
292Netskope Inc 4,50038 $
293Pimco Corporate & Income Opportunity Fund 3,20038 $
294Regeneron Pharmaceuticals, Inc. 5038 $
295Generate Biomedicines Inc 3,00037 $
296Weyerhaeuser Co 1,54037 $
297Maplebear Inc 97236 $
298Bicycle Therapeutics PLC 7,55735 $
299CVS Health Corp 50035 $
300Fox Corp 67035 $