Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNPS | SYNOPSYS ORD | Technology | 3,632.0 | $1.4M | 0.63% | +920.0 | +33.9% | $396.48 | +25.7% |
| 22 | PYPL | PAYPAL HOLDINGS ORD | Financial Services | 30,800.0 | $1.4M | 0.61% | +5K | +20.8% | $45.23 | -1.9% |
| 23 | AMD | ADVANCED MICRO DEVICES ORD | Technology | 6,717.0 | $1.4M | 0.60% | +4K | +123.7% | $203.36 | +103.6% |
| 24 | META | META PLATFORMS CL A ORD | Communication Services | 2,263.0 | $1.3M | 0.57% | +434.0 | +23.7% | $571.81 | +6.9% |
| 25 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | — | 8,799.0 | $1.3M | 0.56% | +2K | +27.8% | $146.61 | +0.5% |
| 26 | UPS | UNITED PARCEL SERVICE CL B ORD | Industrials | 11,939.0 | $1.2M | 0.51% | +10K | +636.5% | $98.33 | -2.9% |
| 27 | KO | COCA-COLA ORD | Consumer Defensive | 14,730.0 | $1.1M | 0.49% | +11K | +260.1% | $76.04 | +6.8% |
| 28 | PEP | PEPSICO ORD | Consumer Defensive | 7,200.0 | $1.1M | 0.49% | +6K | +323.5% | $155.28 | -4.0% |
| 29 | UWMC | UWM HOLDINGS CL A ORD | Financial Services | 286,300.0 | $1.0M | 0.45% | +51K | +21.8% | $3.62 | -19.3% |
| 30 | — | FLUTTER ENTERTAINMENT ORD | — | 9,850.0 | $1.0M | 0.44% | +4K | +58.9% | $101.93 | — |
| 31 | NAVN | NAVAN CL A ORD | Technology | 72,751.0 | $963K | 0.42% | +66K | +978.8% | $13.24 | +39.0% |
| 32 | SGML | SIGMA LITHIUM ORD | Basic Materials | 69,525.0 | $857K | 0.38% | +57K | +441.9% | $12.33 | +19.7% |
| 33 | MRVL | MARVELL TECHNOLOGY ORD | Technology | 8,230.0 | $815K | 0.36% | +7K | +431.0% | $99.03 | +70.6% |
| 34 | IMDX | INSIGHT MOLECULAR DIAGNOSTICS ORD | Healthcare | 247,421.0 | $811K | 0.35% | +207K | +509.6% | $3.28 | +69.6% |
| 35 | OKTA | OKTA CL A ORD | Technology | 10,250.0 | $806K | 0.35% | +750.0 | +7.9% | $78.63 | +10.7% |
| 36 | ABVX | ABIVAX SA ADR | Healthcare | 7,056.0 | $785K | 0.34% | +4K | +172.4% | $111.25 | +2.2% |
| 37 | SGMT | SAGIMET BIOSCIENCES SRS A ORD | Healthcare | 149,761.0 | $782K | 0.34% | +7K | +4.8% | $5.22 | +25.2% |
| 38 | IBIT | ISHARES BITCOIN ETF | Financial Services | 19,000.0 | $729K | 0.32% | +10K | +105.4% | $38.37 | +13.4% |
| 39 | — | PERCEPTIVE CAPITAL SOLUTION CL A ORD | — | 65,370.0 | $717K | 0.31% | +15K | +30.8% | $10.97 | — |
| 40 | WEAV | WEAVE COMMUNICATIONS ORD | Technology | 154,476.0 | $713K | 0.31% | +82K | +112.8% | $4.62 | +17.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.9%
Healthcare
15.9%
Financial Services
15.9%
Industrials
10.6%
Consumer Cyclical
9.2%
Basic Materials
6.1%
Consumer Defensive
5.9%
Communication Services
5.6%
Energy
3.0%
Real Estate
0.5%