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MA

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
Cap. Flow
+$21.2M
Cap. Flow %
4.04%
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M
2
BHVN icon
Biohaven
BHVN
+$14.6M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
UMAC icon
Unusual Machines
UMAC
+$9.8M
5
PCAP icon
ProCap Acquisition Corp
PCAP
+$9.22M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.8M
2
PCAPU icon
ProCap Acquisition Corp Unit
PCAPU
+$9.82M
3
ABTC
American Bitcoin Corp
ABTC
+$7.33M
4
EUAD icon
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.9M
5
PM icon
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
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$11.6B
$2.38M 0.45%
75,000
-25,000
-25% -$791K
2025 Q1
3 quarters
PTON icon
52
Peloton Interactive
PTON
$2.34B
$2.22M 0.42%
360,000
+280,000
+350% +$1.97M
2025 Q1
3 quarters
TDUP icon
53
ThredUp
TDUP
$309M
$2.17M 0.41%
+340,000
New +$2.75M
2025 Q4
0 quarters
INSM icon
54
Insmed
INSM
$21.7B
$2.09M 0.4%
12,000
– –
2025 Q1
3 quarters
MOH icon
55
Molina Healthcare
MOH
$11.1B
$2.08M 0.4%
+12,000
New +$1.97M
2025 Q4
0 quarters
VZ icon
56
Verizon
VZ
$184B
$2.04M 0.39%
+50,000
New +$2.03M
2025 Q4
0 quarters
WLAC
57
DELISTED
Willow Lane Acquisition Corp
WLAC
$2.02M 0.39%
+160,000
New +$1.97M
2025 Q4
0 quarters
JCAP icon
58
Jefferson Capital
JCAP
$1.19B
$2.01M 0.38%
90,000
-60,000
-40% -$1.21M
2025 Q2
2 quarters
OYSE icon
59
Oyster Enterprises II Acquisition Corp
OYSE
$353M
$2.01M 0.38%
+199,000
New +$2.01M
2025 Q4
0 quarters
AMBA icon
60
Ambarella
AMBA
$2.8B
$1.98M 0.38%
+28,000
New +$2.26M
2025 Q4
0 quarters
AIRO icon
61
AIRO Group Holdings
AIRO
$173M
$1.96M 0.37%
+240,000
New +$3.09M
2025 Q4
0 quarters
BDX icon
62
Becton Dickinson
BDX
$52.8B
$1.94M 0.37%
+10,000
New +$1.9M
2025 Q4
0 quarters
UMAC icon
63
CALL
Unusual Machines
UMAC
$891M
$1.91M 0.36%
+150,000
New +$1.76M
2025 Q4
0 quarters
GLNG icon
64
Golar LNG
GLNG
$4.59B
$1.86M 0.35%
50,000
-106,000
-68% -$4.05M
2021 Q4
16 quarters
CELC icon
65
CALL
Celcuity
CELC
$2.95B
$1.7M 0.32%
17,000
+7,000
+70% +$575K
2025 Q3
1 quarter
EUAD icon
66
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
$1.69M 0.32%
40,000
-160,000
-80% -$6.9M
2025 Q1
3 quarters
NOW icon
67
ServiceNow
NOW
$154B
$1.69M 0.32%
+11,000
New +$1.89M
2025 Q4
0 quarters
CCOI icon
68
Cogent Communications
CCOI
$428M
$1.62M 0.31%
75,000
+66,000
+733% +$1.95M
2024 Q1
7 quarters
ONDS icon
69
Ondas Inc
ONDS
$3.7B
$1.56M 0.3%
+160,000
New +$1.29M
2025 Q4
0 quarters
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$7.65B
$1.52M 0.29%
20,000
-30,000
-60% -$2.46M
2025 Q3
1 quarter
LINC icon
71
Lincoln Educational Services
LINC
$716M
$1.45M 0.28%
+60,104
New +$1.31M
2025 Q4
0 quarters
BMNR icon
72
PUT
BitMine Immersion Technologies
BMNR
$14.1B
$1.36M 0.26%
+50,000
New +$2.03M
2025 Q4
0 quarters
LFST icon
73
Lifestance Health
LFST
$4.7B
$1.34M 0.25%
190,000
+50,000
+36% +$302K
2025 Q3
1 quarter
UTI icon
74
Universal Technical Institute
UTI
$1.13B
$1.32M 0.25%
+50,579
New +$1.43M
2025 Q4
0 quarters
IMTX icon
75
Immatics
IMTX
$1.09B
$1.26M 0.24%
120,000
– –
2025 Q2
2 quarters
1 2
3
4 5

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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.