Position in BL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$118,455
-$74,685 QoQ
Shares Held
4,220
-19.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#159
of 245 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Derivatives in BL
reported options exposure · as of Jun 30, 2024CallValue
$96
CallShares
2
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026FNY Investment Advisers, LLC holds $9,784,847 across 36 Software - Application names. BL ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
18,603 | $1,605,624 | |
| 2 | SNOW |
Snowflake Inc.
|
5,500 | $1,399,750 | |
| 3 | DDOG |
Datadog, Inc.
|
3,496 | $910,218 | |
| 4 | SVCO |
Silvaco Group, Inc.
|
64,246 | $885,952 | |
| 5 | TEAM |
Atlassian Corp
|
10,420 | $810,571 | |
| 6 | DAVE |
Dave Inc./DE
|
2,000 | $745,180 | |
| 7 | PDC |
Perpetuals.com Ltd
|
97,281 | $573,957 | |
| 8 | FICO |
Fair Isaac Corp
|
398 | $475,522 |
All Filings in BL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,455 | 4,220 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $193,140 | 5,220 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $304,095 | 5,500 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $79,650 | 1,500 | Shares | Sole | 2025-12-15 | |
| 2024-09-30 | $96,495 | 1,750 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $123,547 | 2,550 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $96 | 2 | Call | Sole | 2024-08-05 | |
| 2023-12-31 | $31,220 | 500 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $110,940 | 2,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $807 | 15 | Call | Sole | 2023-07-11 | |
| 2023-06-30 | $107,640 | 2,000 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $134,300 | 2,000 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $33,635 | 500 | Shares | Sole | 2023-01-10 | |
| No filing history on record for this holder in this stock. | ||||||