Position in MAPS
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$29,475
-$19,875 QoQ
Shares Held
75,000
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MAPS Over Time
Shares Held
Position Value (USD)
Derivatives in MAPS
reported options exposure · as of Dec 31, 2023CallValue
$79
CallShares
110
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. MAPS ranks #24 (0.3% 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 MAPS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,475 | 75,000 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $49,350 | 75,000 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $61,875 | 75,000 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $87,000 | 75,000 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $67,200 | 75,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $50,737 | 44,900 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $27,462 | 19,900 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $4,350 | 5,000 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $5,200 | 5,000 | Shares | Sole | 2024-08-05 | |
| 2023-12-31 | $79 | 110 | Call | Sole | 2024-01-12 | |
| 2023-09-30 | $12,435 | 9,421 | Shares | Sole | 2023-10-10 | |
| 2023-09-30 | $145 | 110 | Call | Sole | 2023-10-10 | |
| 2023-06-30 | $7,894 | 9,421 | Shares | Sole | 2023-07-11 | |
| 2023-06-30 | $92 | 110 | Call | Sole | 2023-07-11 | |
| 2023-03-31 | $7,998 | 9,421 | Shares | Sole | 2023-04-12 | |
| 2023-03-31 | $93 | 110 | Call | Sole | 2023-04-12 | |
| 2022-12-31 | $9,515 | 9,421 | Shares | Sole | 2023-01-10 | |
| 2022-12-31 | $154 | 153 | Call | Sole | 2023-01-10 | |
| 2022-09-30 | $177 | 110 | Call | Sole | 2022-10-19 | |
| 2022-09-30 | $2,415 | 1,500 | Shares | Sole | 2022-10-19 | |
| 2021-12-31 | $195,845 | 32,750 | Shares | Sole | 2022-02-01 | |
| 2021-12-31 | $2,200 | 368 | Call | Sole | 2022-02-01 | |
| 2021-09-30 | $14 | 1 | Call | Sole | 2021-10-13 | |
| 2021-09-30 | $676,280 | 46,640 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $679,126 | 38,025 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||