Position in PD
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$65,137
-$19,983 QoQ
Shares Held
6,750
-50.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#187
of 255 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Derivatives in PD
reported options exposure · as of Sep 30, 2025CallValue
$1
CallShares
105
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. PD ranks #21 (0.7% 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 PD
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,137 | 6,750 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $85,120 | 13,707 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $210,113 | 16,027 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $453,358 | 27,443 | Shares | Sole | 2025-12-15 | |
| 2025-09-30 | $1 | 105 | Call | Sole | 2025-12-15 | |
| 2025-06-30 | $56,031 | 3,667 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $66,996 | 3,667 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $69,333 | 3,797 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $233,544 | 12,590 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $6 | 292 | Call | Sole | 2024-08-05 | |
| 2024-06-30 | $323,083 | 14,090 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $90,720 | 4,000 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $46,300 | 2,000 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $22,490 | 1,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $22,480 | 1,000 | Shares | Sole | 2023-07-11 | |
| 2020-03-31 | $34 | 2 | Call | Defined | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||