FNY Investment Advisers, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEALED AIR ORD | 0 | 151,884 | +151,884 | 0 | 6,386 | 2.80% | +6,386 |
| FONAR ORD | 0 | 252,806 | +252,806 | 0 | 4,692 | 2.06% | +4,692 |
| CLEARWATER ANALYTICS HOLDIN CL A ORD | 15,000 | 213,500 | +198,500 | 361 | 5,049 | 2.21% | +4,688 |
| WIX.COM ORD SHS | 1,500 | 49,791 | +48,291 | 155 | 4,484 | 1.97% | +4,329 |
| CME GROUP CL A ORD(CME) | 100 | 12,600 | +12,500 | 27 | 3,721 | 1.63% | +3,694 |
| AMICUS THERAPEUTICS ORD COM | 35,700 | 278,670 | +242,970 | 508 | 4,029 | 1.77% | +3,521 |
| SEABRIDGE GOLD ORD(SA) | 19,209 | 129,885 | +110,676 | 568 | 3,680 | 1.61% | +3,112 |
| TERNS PHARMACEUTICALS ORD | 2,000 | 56,720 | +54,720 | 80 | 2,990 | 1.31% | +2,910 |
| SKYWATER TECHNOLOGY ORD(SKYT) | 10,266 | 100,000 | +89,734 | 186 | 2,741 | 1.20% | +2,555 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 63,092 | +63,092 | 0 | 2,538 | 1.11% | +2,538 |
| RF ACQUISITION III UNT | 0 | 200,999 | +200,999 | 0 | 1,989 | 0.87% | +1,989 |
| SPRING VALEY ACQUISTION III CL A ORD | 51,053 | 233,330 | +182,277 | 518 | 2,370 | 1.04% | +1,852 |
| FERRARI ORD COM | 0 | 5,000 | +5,000 | 0 | 1,692 | 0.74% | +1,692 |
| PALO ALTO NETWORKS ORD(PANW) | 0 | 10,066 | +10,066 | 0 | 1,613 | 0.71% | +1,613 |
| WARNER BROS. DISCOVERY SRS A ORD(WBD) | 45,991 | 105,950 | +59,959 | 1,325 | 2,909 | 1.28% | +1,584 |
| ISHARES 20 PLS YEAR TREASURY BND ETF | 12,380 | 29,880 | +17,500 | 1,079 | 2,590 | 1.14% | +1,511 |
| ELME ORD | 3,830 | 775,200 | +771,370 | 66 | 1,558 | 0.68% | +1,492 |
| BARRICK MINING ORD(B) | 234 | 36,749 | +36,515 | 10 | 1,498 | 0.66% | +1,488 |
| ASTRAZENECA ORD(AZN) | 0 | 7,250 | +7,250 | 0 | 1,429 | 0.63% | +1,429 |
| TOTALENERGIES ORD(TTE) | 0 | 15,700 | +15,700 | 0 | 1,428 | 0.63% | +1,428 |
| AIR LEASE CL A ORD CL A | 0 | 21,885 | +21,885 | 0 | 1,421 | 0.62% | +1,421 |
| MCDONALD'S ORD(MCD) | 878 | 5,300 | +4,422 | 268 | 1,647 | 0.72% | +1,379 |
| CODERE ONLINE LUXEMBOURG ORD ORDINARY SHARES | 851,178 | 962,426 | +111,248 | 6,834 | 8,180 | 3.59% | +1,346 |
| RANGE GLOBAL COAL INDEX ETF | 0 | 37,500 | +37,500 | 0 | 1,029 | 0.45% | +1,029 |
| UNITED PARCEL SERVICE CL B ORD(UPS) | 1,621 | 11,939 | +10,318 | 160 | 1,174 | 0.51% | +1,014 |
| D BORAL ARC ACQUISITION I CL A ORD SHS CL A | 0 | 90,671 | +90,671 | 0 | 917 | 0.40% | +917 |
| BRITISH AMERICAN TOBACCO ADR REP ORD(BTI) | 12,300 | 27,400 | +15,100 | 696 | 1,602 | 0.70% | +906 |
| APTIV ORD(APTV) | 0 | 15,000 | +15,000 | 0 | 882 | 0.39% | +882 |
| PEPSICO ORD(PEP) | 1,700 | 7,200 | +5,500 | 243 | 1,118 | 0.49% | +875 |
| NAVAN CL A ORD(NAVN) | 6,744 | 72,751 | +66,007 | 115 | 963 | 0.42% | +848 |
| COCA-COLA ORD(KO) | 4,090 | 14,730 | +10,640 | 285 | 1,120 | 0.49% | +835 |
| CROCS ORD(CROX) | 0 | 10,000 | +10,000 | 0 | 830 | 0.36% | +830 |
| TORONTO DOMINION ORD(TD) | 0 | 8,800 | +8,800 | 0 | 821 | 0.36% | +821 |
| KINGSTONE COMPANIES ORD | 48,127 | 111,031 | +62,904 | 809 | 1,617 | 0.71% | +808 |
| SPHERE ENTERTAINMENT CL A ORD(SPHR) | 0 | 6,500 | +6,500 | 0 | 763 | 0.33% | +763 |
| APPLE ORD(AAPL) | 0 | 3,003 | +3,003 | 0 | 762 | 0.33% | +762 |
| DIAGEO ADR REP 4 ORD(DEO) | 0 | 10,000 | +10,000 | 0 | 744 | 0.33% | +744 |
| CROWDSTRIKE HOLDINGS CL A ORD(CRWD) | 0 | 1,860 | +1,860 | 0 | 726 | 0.32% | +726 |
| PAYSIGN ORD | 0 | 123,000 | +123,000 | 0 | 725 | 0.32% | +725 |
| ADVANCED MICRO DEVICES ORD(AMD) | 3,003 | 6,717 | +3,714 | 643 | 1,366 | 0.60% | +723 |
| COMFORT SYSTEMS USA ORD(FIX) | 0 | 500 | +500 | 0 | 689 | 0.30% | +689 |
| SIGMA LITHIUM ORD(SGML) | 12,831 | 69,525 | +56,694 | 169 | 857 | 0.38% | +688 |
| MARVELL TECHNOLOGY ORD(MRVL) | 1,550 | 8,230 | +6,680 | 131 | 815 | 0.36% | +684 |
| PROASSURANCE ORD | 0 | 27,262 | +27,262 | 0 | 673 | 0.30% | +673 |
| SOFTBANK GROUP UNSPONSORED ADR | 0 | 54,000 | +54,000 | 0 | 652 | 0.29% | +652 |
| SILVACO GROUP ORD | 0 | 84,500 | +84,500 | 0 | 598 | 0.26% | +598 |
| ASML HOLDING ADR REP ORD N Y REGISTRY SHS | 1,356 | 1,550 | +194 | 1,450 | 2,047 | 0.90% | +597 |
| MICROSOFT ORD(MSFT) | 0 | 1,550 | +1,550 | 0 | 573 | 0.25% | +573 |
| NIKE CL B ORD(NKE) | 0 | 10,275 | +10,275 | 0 | 542 | 0.24% | +542 |
| CANTALOUPE ORD | 0 | 50,000 | +50,000 | 0 | 540 | 0.24% | +540 |
| BOM MICROSECTORS FANG INN 3X LEV ETN | 0 | 30,000 | +30,000 | 0 | 527 | 0.23% | +527 |
| DHT HOLDINGS ORD(DHT) | 0 | 28,700 | +28,700 | 0 | 524 | 0.23% | +524 |
| PPG INDUSTRIES ORD(PPG) | 0 | 4,900 | +4,900 | 0 | 523 | 0.23% | +523 |
| INSIGHT MOLECULAR DIAGNOSTICS ORD | 40,584 | 247,421 | +206,837 | 304 | 811 | 0.36% | +507 |
| NETFLIX ORD(NFLX) | 0 | 5,200 | +5,200 | 0 | 499 | 0.22% | +499 |
| WEBSTER FINANCIAL ORD(WBS) | 0 | 7,000 | +7,000 | 0 | 485 | 0.21% | +485 |
| FRONTLINE ORD | 0 | 12,700 | +12,700 | 0 | 442 | 0.19% | +442 |
| ABIVAX SA ADR(ABVX) | 2,590 | 7,056 | +4,466 | 349 | 785 | 0.34% | +436 |
| ARM HOLDINGS ADR | 0 | 2,855 | +2,855 | 0 | 431 | 0.19% | +431 |
| ANTERIX ORD(ATEX) | 0 | 11,221 | +11,221 | 0 | 428 | 0.19% | +428 |
| ELECTRONIC ARTS ORD(EA) | 0 | 2,050 | +2,050 | 0 | 417 | 0.18% | +417 |
| WELLS FARGO ORD(WFC) | 0 | 5,100 | +5,100 | 0 | 406 | 0.18% | +406 |
| MIZUHO FINANCIAL GROUP 5 ADR REP ORD(MFG) | 0 | 50,000 | +50,000 | 0 | 397 | 0.17% | +397 |
| EVOLUTION GLOBAL ACQUIS CL A ORD | 0 | 39,115 | +39,115 | 0 | 389 | 0.17% | +389 |
| TARGET ORD(TGT) | 0 | 3,200 | +3,200 | 0 | 387 | 0.17% | +387 |
| BYD COMPANY ADR (PNK) | 0 | 26,000 | +26,000 | 0 | 354 | 0.16% | +354 |
| AMPRIUS TECHNOLOGIES ORD(AMPX) | 0 | 20,757 | +20,757 | 0 | 349 | 0.15% | +349 |
| AMERICAN TOWER REIT(AMT) | 0 | 2,000 | +2,000 | 0 | 345 | 0.15% | +345 |
| FAIR ISAAC ORD(FICO) | 42 | 384 | +342 | 71 | 409 | 0.18% | +338 |
| ADEIA ORD(ADEA) | 0 | 14,000 | +14,000 | 0 | 336 | 0.15% | +336 |
| LANDS END ORD | 0 | 29,568 | +29,568 | 0 | 332 | 0.15% | +332 |
| ENI ADR(E) | 0 | 5,800 | +5,800 | 0 | 328 | 0.14% | +328 |
| INTERNATIONAL BUSINESS MACHINES ORD(IBM) | 0 | 1,300 | +1,300 | 0 | 315 | 0.14% | +315 |
| ST SRT SPDR S&P RGNL BNKNG ETF ST STR SP REGBNK | 0 | 4,849 | +4,849 | 0 | 315 | 0.14% | +315 |
| NEBIUS CL A ORD(NBIS) | 0 | 3,001 | +3,001 | 0 | 311 | 0.14% | +311 |
| BRIGHTHOUSE FINANCIAL ORD(BHF) | 0 | 5,180 | +5,180 | 0 | 310 | 0.14% | +310 |
| INTEL ORD(INTC) | 5,875 | 11,663 | +5,788 | 216 | 514 | 0.23% | +298 |
| QUALCOMM ORD(QCOM) | 400 | 2,800 | +2,400 | 68 | 360 | 0.16% | +292 |
| JANUX THERAPEUTICS ORD(JANX) | 10,300 | 30,710 | +20,410 | 142 | 426 | 0.19% | +284 |
| POLYRIZON ORD | 0 | 24,575 | +24,575 | 0 | 283 | 0.12% | +283 |
| DEERE ORD(DE) | 8,600 | 7,600 | -1,000 | 4,003 | 4,281 | 1.88% | +278 |
| PFIZER ORD(PFE) | 7,330 | 16,190 | +8,860 | 182 | 454 | 0.20% | +272 |
| SUNOCOCORP UNT(SUNC) | 1,850 | 5,900 | +4,050 | 91 | 363 | 0.16% | +272 |
| ISHARES BITCOIN ETF(IBIT) | 9,250 | 19,000 | +9,750 | 459 | 729 | 0.32% | +270 |
| AMERICAN AIRLINES GROUP ORD(AAL) | 0 | 25,000 | +25,000 | 0 | 268 | 0.12% | +268 |
| GOLDEN ENTERTAINMENT ORD | 0 | 10,000 | +10,000 | 0 | 266 | 0.12% | +266 |
| CYTOKINETICS ORD(CYTK) | 5,260 | 9,030 | +3,770 | 334 | 595 | 0.26% | +261 |
| CALAVO GROWERS ORD | 10 | 10,010 | +10,000 | 0 | 258 | 0.11% | +258 |
| VISA CL A ORD(V) | 0 | 808 | +808 | 0 | 244 | 0.11% | +244 |
| XENON PHARMACEUTICALS ORD(XENE) | 0 | 4,200 | +4,200 | 0 | 244 | 0.11% | +244 |
| JBS N V CL A ORD(JBS) | 0 | 13,000 | +13,000 | 0 | 233 | 0.10% | +233 |
| QNITY ELECTRONICS ORD(Q) | 2,280 | 3,620 | +1,340 | 186 | 417 | 0.18% | +231 |
| ANGLO AMERICAN ADR (PNK) | 0 | 10,641 | +10,641 | 0 | 230 | 0.10% | +230 |
| CAMTEK ORD(CAMT) | 0 | 1,500 | +1,500 | 0 | 227 | 0.10% | +227 |
| COEUR MINING ORD(CDE) | 0 | 12,000 | +12,000 | 0 | 225 | 0.10% | +225 |
| STATE STRT HLTH CRE SLT SEC SPDR ETF ST STR CARE ETF | 6,886 | 8,799 | +1,913 | 1,065 | 1,290 | 0.57% | +225 |
| URGENT LY ORD | 0 | 41,399 | +41,399 | 0 | 223 | 0.10% | +223 |
| TERADYNE ORD(TER) | 412 | 1,000 | +588 | 79 | 296 | 0.13% | +217 |
| VERSANT MEDIA GROUP CL A ORD(VSNT) | 0 | 5,775 | +5,775 | 0 | 213 | 0.09% | +213 |
| CHART INDUSTRIES ORD(GTLS) | 1,010 | 2,010 | +1,000 | 208 | 415 | 0.18% | +207 |