We are live on ! Find out more
MA

MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62M
Cap. Flow
+$63.8M
Cap. Flow %
12.16%
Top 10 Hldgs %
47.68%
Holding
238
New
82
Increased
28
Reduced
26
Closed
97

Top Buys

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
ProCap Acquisition Corp
PCAP
+$9.22M

Top Sells

1
HON icon
Honeywell
HON
+$15.8M
2
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$9.82M
3
ABTC
American Bitcoin Corp
ABTC
+$7.33M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.9M
5
PM icon
Philip Morris
PM
+$6.49M

Sector Composition

1 Technology 19.92%
2 Consumer Discretionary 9.29%
3 Healthcare 8.45%
4 Communication Services 8.39%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$9.1B
$2.38M 0.45%
75,000
-25,000
-25% -$791K
PTON icon
52
Peloton Interactive
PTON
$2.65B
$2.22M 0.42%
360,000
+280,000
+350% +$1.97M
TDUP icon
53
ThredUp
TDUP
$853M
$2.17M 0.41%
+340,000
New +$2.75M
INSM icon
54
Insmed
INSM
$23.5B
$2.09M 0.4%
12,000
– –
MOH icon
55
Molina Healthcare
MOH
$11.7B
$2.08M 0.4%
+12,000
New +$1.97M
VZ icon
56
Verizon
VZ
$182B
$2.04M 0.39%
+50,000
New +$2.03M
WLAC
57
DELISTED
Willow Lane Acquisition Corp
WLAC
$2.02M 0.39%
+160,000
New +$1.97M
JCAP
58
Jefferson Capital
JCAP
$1.2B
$2.01M 0.38%
90,000
-60,000
-40% -$1.21M
OYSE
59
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$2.01M 0.38%
+199,000
New +$2.01M
AMBA icon
60
Ambarella
AMBA
$2.71B
$1.98M 0.38%
+28,000
New +$2.26M
AIRO
61
AIRO Group Holdings
AIRO
$205M
$1.96M 0.37%
+240,000
New +$3.09M
BDX icon
62
Becton Dickinson
BDX
$43.6B
$1.94M 0.37%
+10,000
New +$1.9M
UMAC icon
63
CALL
Unusual Machines
UMAC
$809M
$1.91M 0.36%
+150,000
New +$1.76M
GLNG icon
64
Golar LNG
GLNG
$5.05B
$1.86M 0.35%
50,000
-106,000
-68% -$4.05M
CELC icon
65
CALL
Celcuity
CELC
$4.31B
$1.7M 0.32%
17,000
+7,000
+70% +$575K
EUAD
66
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$1.69M 0.32%
40,000
-160,000
-80% -$6.9M
NOW icon
67
ServiceNow
NOW
$106B
$1.69M 0.32%
+11,000
New +$1.89M
CCOI icon
68
Cogent Communications
CCOI
$549M
$1.62M 0.31%
75,000
+66,000
+733% +$1.95M
ONDS icon
69
Ondas Inc
ONDS
$3.72B
$1.56M 0.3%
+160,000
New +$1.29M
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$8.63B
$1.52M 0.29%
20,000
-30,000
-60% -$2.46M
LINC icon
71
Lincoln Educational Services
LINC
$1.36B
$1.45M 0.28%
+60,104
New +$1.31M
BMNR
72
PUT
BitMine Immersion Technologies
BMNR
$9.46B
$1.36M 0.26%
+50,000
New +$2.03M
LFST icon
73
Lifestance Health
LFST
$4.41B
$1.34M 0.25%
190,000
+50,000
+36% +$302K
UTI icon
74
Universal Technical Institute
UTI
$2.22B
$1.32M 0.25%
+50,579
New +$1.43M
IMTX icon
75
Immatics
IMTX
$1.31B
$1.26M 0.24%
120,000
– –
1 2
3
4 5

Similar funds

KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return
AAM
Austin Asset Management Austin, Texas $608M AUM 18.68% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $608M AUM 27.09% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
EFG
Everest Financial Group Minneapolis, Minnesota $607M AUM
OWM
Opes Wealth Management Menlo Park, California $609M AUM 20.17% 1-Year Est. Return
AFG
Altiora Financial Group Lebanon, Ohio $607M AUM 12.43% 1-Year Est. Return

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 $63.8M 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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.