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
301Hycroft Mining Holding Corp 1,00035 $
302VanEck ETF Trust 8634 $
303Regions Financial Corp 1,30033 $
304Victoria's Secret & Co 72433 $
305Codexis Inc 20,00032 $
306GCI Liberty Inc 86032 $
307iShares MSCI Brazil ETF 84332 $
308Nuveen S&P 500 Dynamic Overwrite Fund 2,00032 $
309PAYPAY CORP 1,51032 $
310iShares Ethereum Trust ETF 2,00031 $
311Intrepid Potash Inc 71630 $
312Tile Shop Holdings Inc 10,00030 $
313Solaris Energy Infrastructure Inc 51829 $
314Iovance Biotherapeutics Inc 8,00028 $
315Mobileye Global Inc 4,13928 $
316Under Armour Inc 4,91028 $
317Anteris Technologies Global Corp 5,00027 $
318Macy's Inc 1,50027 $
319Northern Trust Corp 20027 $
320ONEOK Inc 30027 $
321Truist Financial Corp 59327 $
322UnitedHealth Group Inc 10027 $
323Atea Pharmaceuticals Inc 5,00026 $
324Cleanspark Inc 3,00025 $
325UniFirst Corp/MA 10025 $
326Grindr Inc 2,00024 $
327Lennar Corp 28624 $
328Sprinklr Inc 4,00024 $
329Sutro Biopharma Inc 1,00024 $
330Nuveen California Quality Muni 2,00023 $
331TaskUS Inc 3,50023 $
332Advance Auto Parts Inc 42022 $
333Chemours Co/The 1,00022 $
334LVMH Moet Hennessy Louis Vuitton SE 20722 $
335Nuveen Preferred & Income Opportunities Fund 3,00022 $
336UiPath Inc 2,00022 $
337Adicet Bio Inc 3,20021 $
338New Jersey Resources Corp 40021 $
339Zebra Technologies Corp 10321 $
340Chevron Corp 10020 $
341NUVEEN QUALITY MUN INCOME FD 1,80020 $
342PIMCO Dynamic Income Opportunities Fund 1,60020 $
343Prosperity Bancshares Inc 30020 $
344VYNE THERAPEUTICS INC 35,00020 $
345WesBanco Inc 60020 $
346FS KKR Capital Corp 1,90019 $
347NewMarket Corp 3019 $
348Nuveen Municipal Credit Income 1,60019 $
349Rush Enterprises Inc 31019 $
350Zimmer Biomet Holdings Inc 21519 $
351TIC Solutions Inc 2,84018 $
352Alphabet Inc 6518 $
353Nano Dimension Ltd 10,60018 $
354Nuveen Real Estate Income Fund, Inc. 2,40017 $
355Owlet Inc 3,50017 $
356Palisade Bio Inc 9,95117 $
357Ryanair Holdings PLC 30917 $
358Sequans Communications SA 6,80017 $
359Apartment Investment and Management Co 4,00016 $
360Fractyl Health Inc 35,50016 $
361Inhibrx Biosciences Inc 25016 $
362Krispy Kreme Inc 5,00016 $
363Micron Technology Inc 5016 $
364Scholastic Corp 41016 $
365BILL Holdings Inc 40015 $
366Context Therapeutics Inc 6,00015 $
367Nuveen Taxable Municipal Income Fund 1,00015 $
3681-800-Flowers.com Inc 5,00015 $
369Petroleo Brasileiro SA - Petrobras 76015 $
370PIMCO Access Income Fund 1,10015 $
371Renasant Corp 42215 $
372ServiceNow Inc 15015 $
373Simmons First National Corp 80015 $
374Corebridge Financial Inc 61014 $
375Seer Inc 8,50014 $
376UGI Corp 40014 $
377Allspring Multi-Sector Income Fund 1,60014 $
378MYSEUM INC 8,50013 $
379MARA Holdings Inc 1,70013 $
380Mineralys Therapeutics Inc 50013 $
381Pacific Biosciences of California Inc 10,00013 $
382TrustCo Bank Corp NY 30013 $
383BLACKROCK MUNIYIELD QUALITY FD INC 1,10012 $
384Nuveen Multi Asset Income Fund 1,00012 $
385Nuveen Variable Rate Preferred & Income Fund 70012 $
386PIMCO (US) 2,60012 $
387Solventum Corp 19012 $
388Spero Therapeutics Inc 5,30012 $
389Unusual Machines Inc /US 1,00012 $
390Evolent Health Inc 5,00011 $
391NUVEEN NEW YORK AMT-FREE MUN INCOME FD 1,10011 $
392PIMCO DYNAMIC INCOME STRATEGY FUND 50011 $
393PIMCO Corporate & Income Strategy Fund 1,00011 $
394Allspring Income Opportunities Fund 1,80011 $
395YPF SA 25911 $
396New America Acquisition I Corp 1,00010 $
397Barings Global Short Duration High Yield Fund 80010 $
398ALT5 Sigma Corp 9,32010 $
399Nuveen California AMT-Free Qua 90010 $
400ParkerVision Inc 42,05010 $