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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 13 of 42  ·  838 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 MESH MESHFLOW ACQUISITION CL A ORD Financial Services 14,200.0 $140K 0.06% NEW $9.86 +1.3%
242 WRBY WARBY PARKER CL A ORD Healthcare 6,624.0 $139K 0.06% -35K -84.0% $20.98 +36.5%
243 ENB ENBRIDGE ORD Energy 2,500.0 $135K 0.06% +300.0 +13.6% $54.00 +4.4%
244 GPN GLOBAL PAYMENTS ORD Industrials 2,000.0 $134K 0.06% $67.00 +0.9%
245 AOS A O SMITH ORD Industrials 2,000.0 $131K 0.06% -3K -60.0% $65.50 -14.6%
246 BKSY BLACKSKY TECHNOLOGY CL A ORD Technology 5,175.0 $130K 0.06% NEW $25.12 +79.8%
247 BRZE BRAZE CL A ORD Technology 5,425.0 $128K 0.06% +3K +171.2% $23.59 -7.8%
248 FANG DIAMONDBACK ENERGY ORD Energy 650.0 $128K 0.06% -850.0 -56.7% $196.92 +4.4%
249 APP APPLOVIN CL A ORD Technology 323.0 $128K 0.06% NEW $396.28 +20.3%
250 RVMD REVOLUTION MEDICINES ORD Healthcare 1,310.0 $127K 0.06% NEW $96.95 +48.9%
251 BYNORDIC ACQUISITION CL A ORD 10,000.0 $126K 0.06% $12.60
252 SFL SFL ORD Industrials 11,500.0 $124K 0.05% NEW $10.78 +16.0%
253 AMCOR ORD 3,100.0 $123K 0.05% -10K -76.2% $39.68
254 VOYG VOYAGER TECHNOLOGIES CL A ORD Industrials 5,250.0 $122K 0.05% $23.24 +65.2%
255 COHR COHERENT ORD Technology 509.0 $121K 0.05% NEW $237.72 +52.6%
256 PALL ABRDN PHYSICAL PALLADIUM SHARES ETF Financial Services 900.0 $121K 0.05% NEW $134.44 -81.0%
257 ACN ACCENTURE CL A ORD Technology 600.0 $118K 0.05% +151.0 +33.6% $196.67 -10.1%
258 SOLENO THERAPEUTICS ORD 3,500.0 $117K 0.05% $33.43
259 PCVX VAXCYTE ORD Healthcare 2,000.0 $116K 0.05% $58.00 -16.5%
260 CRWV COREWEAVE CL A ORD Technology 1,500.0 $116K 0.05% NEW $77.33 +34.2%
Page 13 of 42  ·  838 positions

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%