BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
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 6 of 24  ·  479 positions
# Ticker Company Sector Shares Value ↓ % Port Status
101 AA ALCOA ORD Basic Materials 3,000 $159K 0.04% SOLD
102 HMY HARMONY GOLD MNG ADR REP 1 ORD Basic Materials 7,941 $158K 0.04% SOLD
103 RDDT REDDIT CL A ORD Communication Services 689 $158K 0.04% SOLD
104 CTY OFC REIT 6 625 CUM RDM SRS A PRF 6,180 $156K 0.04% SOLD
105 CB CHUBB ORD Financial Services 500 $156K 0.04% SOLD
106 HON CALL HONEYWELL INTERNATIONAL ORD Industrials 764 $149K 0.04% SOLD
107 ARE ALEXANDRIA REAL ESTATE EQ REIT ORD Real Estate 3,000 $146K 0.04% SOLD
108 IMXI INTERNATIONAL MONEY EXPRESS ORD Technology 9,352 $143K 0.04% SOLD
109 AHR AMERICAN HEALTHCARE REIT ORD Real Estate 3,000 $141K 0.04% SOLD
110 GSM FERROGLOBE ORD Basic Materials 30,300 $140K 0.04% SOLD
111 AXS AXIS CAPITAL HOLDINGS ORD Financial Services 1,300 $139K 0.04% SOLD
112 DTST DATA STORAGE ORD Technology 26,822 $137K 0.04% SOLD
113 HERMES INTL S A UNSPONSORED FRAN ADR (PNK) 551 $136K 0.04% SOLD
114 SMURFIT WESTROCK PLC 3,500 $135K 0.04% SOLD
115 XOP ST SRT SPDR S&P OIL AND GS EXPN ETF 1,054 $133K 0.04% SOLD
116 USB US BANCORP ORD Financial Services 2,500 $133K 0.04% SOLD
117 GREENFIRE RESOURCES ORD 27,748 $132K 0.04% SOLD
118 QSR RESTAURANT BRANDS INTRNATIONAL ORD Consumer Cyclical 1,900 $129K 0.04% SOLD
119 GRDX GRIDAI TECHNOLOGIES ORD Healthcare 27,581 $128K 0.04% SOLD
120 XLP STE SRT CNSR STPLS SLCT SEC SPDR ETF 1,600 $124K 0.04% SOLD
Page 6 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%