FNY Investment Advisers, LLC
Top Portfolio Positions
647 positions ·
$181,718,809 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| CDRO |
Codere Online Luxembourg, S.A.
Consumer Cyclical
|
962,426 | $8,094,002 | 4.45% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
151,884 | $6,386,722 | 3.51% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
213,500 | $5,049,275 | 2.78% | |
| FONR |
Fonar Corp
Healthcare
|
252,806 | $4,692,079 | 2.58% | |
| WIX |
Wix.com Ltd.
Technology
|
49,791 | $4,484,675 | 2.47% | |
| DE |
Deere & Co
Industrials
|
7,600 | $4,281,080 | 2.36% | |
| FOLD |
AMICUS THERAPEUTICS, INC.
Healthcare
|
278,670 | $4,029,568 | 2.22% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
132,557 | $3,756,664 | 2.07% | |
| CME |
Cme Group Inc.
Financial Services
|
12,660 | $3,739,131 | 2.06% | |
| NSC |
Norfolk Southern Corp
Industrials
|
11,290 | $3,240,230 | 1.78% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CEPT
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,908,701 | 175,271 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,182,773 | 193,852 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $329,299 | 31,332 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $101,476 | 9,200 | Shares | Sole | 2025-07-30 | |
| No 13F history on record for this holder in this stock. | ||||||