Portfolio (Quarterly)
Guide ↗
FNY Investment Advisers, LLC
· CIK 0001742998| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TEM | TEMPUS AI CL A ORD | Healthcare | 320.0 | $18K | 0.01% | NEW | — | $56.25 | -10.1% |
| 222 | AEXA CALL | AMERICAN EXCEPTIONALISM ACQ CL A ORD | Financial Services | 1,600.0 | $18K | 0.01% | NEW | — | $11.25 | +3.0% |
| 223 | — | TRANSLATIONAL ACQUISITION DVLNT ORD | — | 1,744.0 | $18K | 0.01% | NEW | — | $10.32 | — |
| 224 | IMXI CALL | INTERNATIONAL MONEY EXPRESS ORD | Technology | 1,197.0 | $17K | 0.01% | NEW | — | $14.20 | +5.0% |
| 225 | TLT PUT | ISHARES 20 PLS YEAR TREASURY BND ETF | — | 200.0 | $17K | 0.01% | NEW | — | $85.00 | -4.3% |
| 226 | ALB CALL | ALBEMARLE ORD | Basic Materials | 120.0 | $16K | 0.01% | NEW | — | $133.33 | -1.5% |
| 227 | CWK | CRAWFORD CL B ORD | Real Estate | 1,585.0 | $16K | 0.01% | NEW | — | $10.09 | +39.4% |
| 228 | MSTR | STRATEGY CL A ORD | Technology | 195.0 | $16K | 0.01% | NEW | — | $82.05 | +16.9% |
| 229 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 1,500.0 | $15K | 0.01% | NEW | — | $10.00 | +4.2% |
| 230 | REZI | RESIDEO TECHNOLOGIES ORD | Industrials | 500.0 | $15K | 0.01% | NEW | — | $30.00 | -31.3% |
| 231 | GS | GOLDMAN SACHS GROUP ORD | Financial Services | 14.0 | $14K | 0.01% | NEW | — | $1000.00 | +3.5% |
| 232 | BRZU | DIREXION DAILY MSCI BRAZI BUL 2X ETF | — | 150.0 | $13K | 0.01% | NEW | — | $86.67 | -0.4% |
| 233 | QQQ PUT | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 18.0 | $13K | 0.01% | NEW | — | $722.22 | -0.3% |
| 234 | SOFI | SOFI TECHNOLOGIES ORD | Financial Services | 750.0 | $13K | 0.01% | NEW | — | $17.33 | +4.7% |
| 235 | — | DATAVAULT AI ORD | — | 37,500.0 | $13K | 0.01% | NEW | — | $0.35 | — |
| 236 | TRV | TRAVELERS COMPANIES ORD | Financial Services | 39.0 | $12K | 0.00% | NEW | — | $307.69 | +20.1% |
| 237 | — | AXIOM INTELLIGNCE ACQUSTN 1 CL A ORD | — | 1,214.0 | $12K | 0.00% | NEW | — | $9.88 | — |
| 238 | NVTS | NAVITAS SEMICONDUCTOR ORD | Technology | 664.0 | $11K | 0.00% | NEW | — | $16.57 | -17.2% |
| 239 | XOMA PUT | XOMA ORD (NMS) | Healthcare | 276.0 | $11K | 0.00% | NEW | — | $39.86 | +0.8% |
| 240 | HIVE | HIVE DIGITAL TECHNOLOGIES ORD | Financial Services | 3,000.0 | $10K | 0.00% | NEW | — | $3.33 | -10.3% |
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%