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Portfolio (Quarterly) Guide ↗

FNY Investment Advisers, LLC

· CIK 0001742998
13F Portfolio $229M AUM 840 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 326 New 153 Added 196 Reduced 479 Exited
Page 14 of 24  ·  479 positions
# Ticker Company Sector Shares Value ↓ % Port Status
261 VEON ADR 300 $15K 0.00% SOLD
262 WOLF WOLFSPEED ORD Technology 897 $15K 0.00% SOLD
263 CNC CENTENE ORD Healthcare 350 $14K 0.00% SOLD
264 DHC DIVERSIFIED HEALTHCARE ORD Real Estate 3,000 $14K 0.00% SOLD
265 KRBN KRANESHARES GLOBAL CARBON STG ETF 400 $14K 0.00% SOLD
266 LRCX LAM RESEARCH ORD Technology 87 $14K 0.00% SOLD
267 RXRX RECURSION PHARMACEUTICALS CL A ORD Healthcare 3,444 $14K 0.00% SOLD
268 APP CALL APPLOVIN CL A ORD Technology 20 $13K 0.00% SOLD
269 BOX BOX CL A ORD Technology 465 $13K 0.00% SOLD
270 KD KYNDRYL HOLDINGS ORD Technology 523 $13K 0.00% SOLD
271 GTM ZOOMINFO TECHNOLOGIES ORD Technology 1,297 $13K 0.00% SOLD
272 LIBERTY LATIN AMERICA CL A ORD 1,800 $13K 0.00% SOLD
273 PUT SEAGATE TECHNOLOGY HOLDINGS ORD 49 $13K 0.00% SOLD
274 CSGP PUT COSTAR GROUP ORD (NMS) Real Estate 182 $12K 0.00% SOLD
275 CBRL CRACKER BARREL OLD COUNTRY STORE ORD Consumer Cyclical 500 $12K 0.00% SOLD
276 ULCC FRONTIER GROUP HOLDINGS ORD Industrials 2,550 $12K 0.00% SOLD
277 BEKE KE HOLDINGS ADR REP 3 CL A ORD Real Estate 800 $12K 0.00% SOLD
278 NKE CALL NIKE CL B ORD Consumer Cyclical 193 $12K 0.00% SOLD
279 PRKS UNITED PARKS AND RESORTS ORD Consumer Cyclical 340 $12K 0.00% SOLD
280 SBUX CALL STARBUCKS ORD Consumer Cyclical 150 $12K 0.00% SOLD
Page 14 of 24  ·  479 positions
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%