FNY Investment Advisers, LLC
Top Portfolio Positions
646 positions ·
$215,482,173 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| BMO |
Bank Of Montreal /Can/
Financial Services
|
104,200 | $13,524,118 | 6.28% |
| UNH |
Unitedhealth Group Inc
Healthcare
|
32,375 | $10,687,311 | 4.96% |
| MPWR |
Monolithic Power Systems Inc
Technology
|
10,500 | $9,516,780 | 4.42% |
| MS |
Morgan Stanley
Financial Services
|
42,400 | $7,527,272 | 3.49% |
| CDRO |
Codere Online Luxembourg, S.A.
Consumer Cyclical
|
851,178 | $6,834,959 | 3.17% |
| NVDA |
Nvidia Corp
Technology
|
33,955 | $6,332,607 | 2.94% |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
27,400 | $4,394,960 | 2.04% |
| DE |
Deere & Co
Industrials
|
8,600 | $4,003,902 | 1.86% |
| NSC |
Norfolk Southern Corp
Industrials
|
13,000 | $3,753,360 | 1.74% |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
209,659 | $3,616,617 | 1.68% |
Portfolio Trend
Holdings in CDRO
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $6,834,959 | 851,178 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,630,072 | 671,025 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $4,715,745 | 555,447 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,078,792 | 424,661 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,374,741 | 368,177 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $997,527 | 124,847 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $508,128 | 62,347 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $359,094 | 51,557 | Shares | Sole | 2024-05-03 | |
| 2021-12-31 | $6,020 | 1,000 | Shares | Sole | 2022-01-10 | |
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