Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA ORD | Technology | 19,143.0 | $3.8M | 1.38% | +12K | +183.5% | $200.07 | +12.5% |
| 2 | — | SPRING VALEY ACQUISTION III CL A ORD | — | 325,270.0 | $3.3M | 1.20% | +92K | +39.4% | $10.26 | — |
| 3 | — | D BORAL ARC ACQUISITION I CL A ORD | — | 288,889.0 | $3.0M | 1.08% | +198K | +218.6% | $10.43 | — |
| 4 | BA | BOEING ORD | Industrials | 13,132.0 | $2.8M | 1.02% | +3K | +33.5% | $216.42 | +4.4% |
| 5 | — | PROCAP ACQUISITION CL A ORD | — | 208,930.0 | $2.2M | 0.77% | +60K | +40.2% | $10.30 | — |
| 6 | DELL | DELL TECHNOLOGIES CL C ORD | Technology | 4,885.0 | $2.1M | 0.76% | +5K | +10000.0% | $431.32 | +11.2% |
| 7 | ASTS | AST SPACEMOBILE CL A ORD | Technology | 23,602.0 | $2.1M | 0.75% | +19K | +403.2% | $88.85 | -19.9% |
| 8 | AUR | AURORA INNOVATION CL A ORD | Technology | 298,497.0 | $2.0M | 0.73% | +50K | +20.2% | $6.82 | +2.2% |
| 9 | MU | MICRON TECHNOLOGY ORD | Technology | 1,699.0 | $2.0M | 0.70% | +2K | +3298.0% | $1154.21 | -12.3% |
| 10 | GNSS | GENASYS ORD | Technology | 1,145,726.0 | $1.9M | 0.70% | +470K | +69.6% | $1.70 | +7.7% |
| 11 | BBCQ | BLEICHROEDER ACQUISITN II CL A ORD | Financial Services | 187,620.0 | $1.9M | 0.70% | +187K | +10000.0% | $10.32 | -1.5% |
| 12 | — | PERCEPTIVE CAPITAL SOLUTION CL A ORD | — | 160,465.0 | $1.7M | 0.63% | +95K | +145.5% | $10.87 | — |
| 13 | EA | ELECTRONIC ARTS ORD | Communication Services | 8,010.0 | $1.6M | 0.59% | +6K | +290.7% | $204.99 | +2.3% |
| 14 | AMZN | AMAZON COM ORD | Consumer Cyclical | 6,720.0 | $1.6M | 0.57% | +5K | +288.4% | $238.24 | +9.7% |
| 15 | — | FUTURECREST ACQUISITION CL A ORD | — | 150,045.0 | $1.5M | 0.56% | +2K | +1.1% | $10.30 | — |
| 16 | AES | THE AES CORPORATION | Utilities | 100,100.0 | $1.5M | 0.53% | +100K | +10000.0% | $14.66 | +0.7% |
| 17 | AVGO | BROADCOM ORD | Technology | 3,797.0 | $1.4M | 0.52% | +2K | +177.6% | $377.67 | +3.9% |
| 18 | AMAT | APPLIED MATERIAL ORD | Technology | 1,702.0 | $1.2M | 0.44% | +1K | +229.2% | $722.68 | -25.9% |
| 19 | SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | Technology | 3,658.0 | $1.2M | 0.44% | +3K | +387.7% | $333.24 | -18.2% |
| 20 | TER | TERADYNE ORD | Technology | 2,501.0 | $1.2M | 0.43% | +2K | +150.1% | $483.81 | -8.4% |
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
32.1%
Healthcare
16.0%
Financial Services
11.1%
Industrials
10.3%
Consumer Cyclical
6.8%
Utilities
5.8%
Basic Materials
5.3%
Consumer Defensive
5.2%
Communication Services
4.1%
Energy
2.6%