Position in FSLY
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$58,120
+$58,001 QoQ
Shares Held
2,000
+14185.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$2,553
PutShares
30
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.
| # | 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 FSLY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,120 | 2,000 | Shares | Sole | 2026-04-15 | |
| 2025-09-30 | $119 | 14 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $4 | 668 | Shares | Defined | 2025-07-30 | |
| 2023-03-31 | $17,760 | 1,000 | Shares | Sole | 2023-04-12 | |
| 2021-03-31 | $3,364 | 50 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $6,552 | 75 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $74,944 | 800 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,553 | 30 | Put | Defined | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||