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MYDA Advisors Portfolio holdings
AUM
$672M
Turnover
67.2%
1-Year Est. Return
71.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62M
(+13%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
238
New
82
Increased
28
Reduced
26
Closed
97
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 2 |
Biohaven
BHVN
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$12.8M |
| 4 |
Unusual Machines
UMAC
|
+$9.8M |
| 5 |
ProCap Acquisition Corp
PCAP
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$15.8M |
| 2 |
ProCap Acquisition Corp Unit
PCAPU
|
+$9.82M |
| 3 |
ABTC
American Bitcoin Corp
ABTC
|
+$7.33M |
| 4 |
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$6.9M |
| 5 |
Philip Morris
PM
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.95% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
MongoDB
MDB
$29.5B
| $5.04M | 0.96% |
12,000
-3,500
| -23% | -$1.27M |
2024 Q1
7 quarters
|
|
27
CALL
Golar LNG
GLNG
$4.59B
| $4.84M | 0.92% |
+130,000
| New | +$4.97M |
2025 Q4
0 quarters
|
|
28
Datadog
DDOG
$95.6B
| $4.62M | 0.88% |
34,000
+17,000
| +100% | +$2.69M |
2025 Q3
1 quarter
|
|
29
Adobe
ADBE
$97.9B
| $4.48M | 0.85% |
12,800
+10,000
| +357% | +$3.4M |
2024 Q4
4 quarters
|
|
30
TeraWulf
WULF
$6.3B
| $4.37M | 0.83% |
+380,000
| New | +$5.09M |
2025 Q4
0 quarters
|
|
31
O-I Glass
OI
$910M
| $4.32M | 0.82% |
292,620
+222,620
| +318% | +$2.95M |
2025 Q3
1 quarter
|
|
32
ProPetro Holding
PUMP
$975M
| $3.8M | 0.72% |
+400,000
| New | +$3.48M |
2025 Q4
0 quarters
|
|
33
PUT
Strategy Inc
MSTR
$64.1B
| $3.8M | 0.72% |
+25,000
| New | +$5.76M |
2025 Q4
0 quarters
|
|
34
NVIDIA
NVDA
$5.25T
| $3.73M | 0.71% |
+20,000
| New | +$3.72M |
2025 Q4
0 quarters
|
|
35
AeroVironment
AVAV
$6.26B
| $3.63M | 0.69% |
+15,000
| New | +$4.72M |
2025 Q4
0 quarters
|
|
36
CALL
Biogen
BIIB
$34.8B
| $3.34M | 0.64% |
+19,000
| New | +$3.1M |
2025 Q4
0 quarters
|
|
37
Intercontinental Exchange
ICE
$88.9B
| $3.32M | 0.63% |
+20,500
| New | +$3.21M |
2025 Q4
0 quarters
|
|
38
Pure Cycle
PCYO
$268M
| $3.3M | 0.63% |
300,000
-11,097
| -4% | -$124K |
2020 Q4
20 quarters
|
|
39
BillionToOne Inc
BLLN
$4.85B
| $3.29M | 0.63% |
+40,200
| New | +$4.08M |
2025 Q4
0 quarters
|
|
40
Sphere Entertainment
SPHR
$3.91B
| $3.23M | 0.62% |
34,000
-30,000
| -47% | -$2.29M |
2025 Q3
1 quarter
|
|
41
New America Acquisition I Corp Units
NWAX.U
| $3.12M | 0.59% |
+300,000
| New | +$3.12M |
2025 Q4
0 quarters
|
|
42
Blue Water Acquisition Corp III
BLUW
$335M
| $3.1M | 0.59% |
+300,000
| New | +$3.04M |
2025 Q4
0 quarters
|
|
43
Dynatrace
DT
$18.4B
| $3.03M | 0.58% |
70,000
-25,000
| -26% | -$1.17M |
2024 Q1
7 quarters
|
|
44
Benitec Biopharma
BNTC
$295M
| $3.03M | 0.58% |
225,000
+155,000
| +221% | +$2.14M |
2024 Q4
4 quarters
|
|
45
CALL
Core Scientific
CORZ
$4.65B
| $2.91M | 0.55% |
200,000
+170,000
| +567% | +$2.96M |
2025 Q1
3 quarters
|
|
46
Constellation Energy
CEG
$97.4B
| $2.83M | 0.54% |
8,000
-4,000
| -33% | -$1.45M |
2024 Q4
4 quarters
|
|
47
American Exceptionalism Acquisition Corp
AEXA
$534M
| $2.74M | 0.52% |
+240,366
| New | +$2.7M |
2025 Q4
0 quarters
|
|
48
Nu Holdings
NU
$71.2B
| $2.71M | 0.52% |
162,000
+57,000
| +54% | +$916K |
2025 Q2
2 quarters
|
|
|
CCCX
49
DELISTED
Churchill Capital Corp X
CCCX
| $2.59M | 0.49% |
+166,000
| New | +$2.79M |
2025 Q4
0 quarters
|
|
50
CoreCivic
CXW
$3.09B
| $2.43M | 0.46% |
127,000
+61,000
| +92% | +$1.12M |
2025 Q3
1 quarter
|
|
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MYDA Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, MYDA Advisors held 238 positions worth $525M, up 13% from $463M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MYDA Advisors deployed $21.2M of net new capital in Q4 2025, opening 82 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,000 shares worth $19.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Select STOXX Europe Aerospace & Defense ETF, an estimated $6.9M trimmed.
- MYDA Advisors's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,000 shares worth $19.2M.
- MYDA Advisors added most to Biohaven in Q4 2025, an estimated $14.6M increase.
- MYDA Advisors's biggest Q4 2025 reduction was Select STOXX Europe Aerospace & Defense ETF, cutting an estimated $6.9M.
- MYDA Advisors fully exited Honeywell in Q4 2025, selling an estimated $15.8M.
- MYDA Advisors's ten largest holdings make up 48% of its $525M portfolio in Q4 2025.
- MYDA Advisors opened 82 new positions and closed 97 in Q4 2025.
- MYDA Advisors's portfolio value rose 13% quarter-over-quarter to $525M.
Based on MYDA Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.