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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 9 of 24  ·  479 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 TWLO TWILIO CL A ORD Communication Services 448 $63K 0.02% SOLD
162 BKD BROOKDALE SENIOR LIVING ORD Healthcare 5,800 $62K 0.02% SOLD
163 SPY PUT SPDR S&P 500 ETF Financial Services 92 $62K 0.02% SOLD
164 BXP BXP ORD Real Estate 900 $60K 0.02% SOLD
165 FEDERAL NATIONAL MORTGAGE ORD 5,617 $60K 0.02% SOLD
166 FITB FIFTH THIRD BANCORP ORD Financial Services 1,300 $60K 0.02% SOLD
167 PR PERMIAN RESOURCES CL A ORD Energy 4,300 $60K 0.02% SOLD
168 TSLA TESLA ORD Consumer Cyclical 132 $59K 0.02% SOLD
169 ISRAEL ACQUISITIONS CL A ORD 4,843 $59K 0.02% SOLD
170 DUK DUKE ENERGY ORD Utilities 500 $58K 0.02% SOLD
171 TM TOYOTA MOTOR ADR REP 10 ORD Consumer Cyclical 275 $58K 0.02% SOLD
172 CNQ CDN NATURAL RESOURCE ORD Energy 1,700 $57K 0.02% SOLD
173 EFA ISHARES MSCI EAFE ETF 600 $57K 0.02% SOLD
174 IE IVANHOE ELECTRIC INC Technology 3,535 $56K 0.02% SOLD
175 M3 BRIGADE ACQUISITION VI UNT 5,408 $54K 0.01% SOLD
176 BRBR BELLRING BRANDS ORD Consumer Defensive 2,000 $53K 0.01% SOLD
177 CNR CORE NATURAL RESOURCES ORD Energy 606 $53K 0.01% SOLD
178 INOD INNODATA ORD Technology 1,030 $52K 0.01% SOLD
179 DTCX DATACENTREX ORD Technology 18,675 $51K 0.01% SOLD
180 GUESS ORD 3,000 $50K 0.01% SOLD
Page 9 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%