Position in U
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$164,198
+$103,376 QoQ
Shares Held
7,484
+443.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U Over Time
Shares Held
Position Value (USD)
Derivatives in U
reported options exposure · as of Sep 30, 2025CallValue
$8,408
CallShares
210
PutValue
$3
PutShares
84
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 U
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,198 | 7,484 | Shares | Defined | 2026-04-15 | |
| 2025-12-31 | $60,822 | 1,377 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $8,408 | 210 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $3 | 84 | Put | Defined | 2025-12-15 | |
| 2025-09-30 | $1,117,676 | 27,914 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $190,865 | 7,887 | Shares | Defined | 2025-07-30 | |
| 2025-06-30 | $2 | 100 | Call | Defined | 2025-07-30 | |
| 2025-03-31 | $316,260 | 16,144 | Shares | Defined | 2025-04-17 | |
| 2024-12-31 | $44,940 | 2,000 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $78,174 | 3,456 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $8,130 | 500 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $13,350 | 500 | Shares | Sole | 2024-05-03 | |
| 2023-06-30 | $5,384 | 124 | Shares | Defined | 2023-07-11 | |
| 2023-03-31 | $324 | 10 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $37,996 | 1,329 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $1,841 | 50 | Call | Sole | 2022-07-12 | |
| 2022-06-30 | $736 | 20 | Shares | Sole | 2022-07-12 | |
| 2021-09-30 | $492,375 | 3,900 | Shares | Sole | 2021-10-13 | |
| No filing history on record for this holder in this stock. | ||||||