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MYDA Advisors Portfolio holdings

AUM $608M
1-Year Est. Return 77.08%
This Fund
S&P 500
This Quarter Est. Return
+18.28%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$109M
Cap. Flow
-$147M
Cap. Flow %
-31.73%
Top 10 Hldgs %
34.22%
Holding
235
New
93
Increased
24
Reduced
32
Closed
79

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$16.6M
2
LASR icon
nLIGHT
LASR
+$8.23M
3
ABTC
American Bitcoin Corp
ABTC
+$7.26M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.02M
5
WIX icon
WIX.com
WIX
+$5.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.7M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$16.9M
3
WULF icon
TeraWulf
WULF
+$11.2M
4
CORZ icon
Core Scientific
CORZ
+$8.81M
5
UBER icon
Uber
UBER
+$7.48M

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Industrials 9.31%
3 Consumer Discretionary 7.11%
4 Communication Services 6.32%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUOL icon
76
CALL
Duolingo
DUOL
$6.24B
$1.61M 0.35%
+5,000
New +$1.67M
BIDU icon
77
CALL
Baidu
BIDU
$36.5B
$1.58M 0.34%
+12,000
New +$1.19M
BX icon
78
Blackstone
BX
$155B
$1.54M 0.33%
+9,000
New +$1.54M
ALLT icon
79
Allot
ALLT
$394M
$1.48M 0.32%
140,000
-110,000
-44% -$933K
GSRT
80
DELISTED
GSR III Acquisition Corp
GSRT
$1.45M 0.31%
140,000
-406,508
-74% -$4.3M
ALMU
81
Aeluma Inc
ALMU
$267M
$1.45M 0.31%
+90,000
New +$1.68M
CXW icon
82
CoreCivic
CXW
$3.03B
$1.34M 0.29%
+66,000
New +$1.37M
FIP icon
83
FTAI Infrastructure
FIP
$492M
$1.29M 0.28%
295,000
-35,000
-11% -$190K
LODE icon
84
Comstock
LODE
$298M
$1.2M 0.26%
+350,000
New +$1.09M
BHVN icon
85
Biohaven
BHVN
$2.32B
$1.13M 0.24%
+75,000
New +$1.09M
DQ
86
CALL
Daqo New Energy
DQ
$821M
$1.13M 0.24%
+40,000
New +$938K
BACCU
87
Blue Acquisition Corp Unit
BACCU
$1.12M 0.24%
100,000
-25,000
-20% -$252K
FSLR icon
88
First Solar
FSLR
$22.8B
$1.1M 0.24%
5,000
-8,000
-62% -$1.54M
PROK icon
89
ProKidney
PROK
$332M
$1.09M 0.24%
+450,000
New +$1.2M
SMR icon
90
CALL
NuScale Power
SMR
$2.67B
$1.08M 0.23%
30,000
+6,000
+25% +$239K
SETH icon
91
ProShares Short Ether Strategy ETF
SETH
$16.7M
$1.05M 0.23%
+31,250
New +$1.21M
IMTX icon
92
Immatics
IMTX
$1.31B
$1.02M 0.22%
120,000
– –
INDI icon
93
indie Semiconductor
INDI
$809M
$1.02M 0.22%
250,000
-50,000
-17% -$206K
UVIX icon
94
2x Long VIX Futures ETF
UVIX
$297M
$993K 0.21%
5,000
+3,000
+150% +$899K
ADBE icon
95
Adobe
ADBE
$94.3B
$988K 0.21%
2,800
-3,600
-56% -$1.29M
BNTC icon
96
Benitec Biopharma
BNTC
$439M
$982K 0.21%
70,000
+7,884
+13% +$101K
APPS icon
97
Digital Turbine
APPS
$1.01B
$960K 0.21%
150,000
+100,000
+200% +$496K
MOB
98
Mobilicom Ltd
MOB
$64.9M
$949K 0.2%
+102,060
New +$515K
OI icon
99
O-I Glass
OI
$1.4B
$908K 0.2%
+70,000
New +$955K
BABA icon
100
Alibaba
BABA
$276B
$894K 0.19%
5,000
– –
2 3
4
5 6

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MYDA Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, MYDA Advisors held 235 positions worth $463M, down 19% from $572M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

MYDA Advisors withdrew a net $147M in Q3 2025, closing 79 positions and reducing 32 holdings. Its most notable exit was NVIDIA, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MYDA Advisors opened a new position in Honeywell worth $15.8M.

  • MYDA Advisors's largest Q3 2025 buy was Honeywell: 79,575 shares worth $15.8M.
  • MYDA Advisors added most to Select STOXX Europe Aerospace & Defense ETF in Q3 2025, an estimated $6.02M increase.
  • MYDA Advisors's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $16.9M.
  • MYDA Advisors fully exited NVIDIA in Q3 2025, selling an estimated $23.7M.
  • MYDA Advisors's ten largest holdings make up 34% of its $463M portfolio in Q3 2025.
  • MYDA Advisors opened 93 new positions and closed 79 in Q3 2025.
  • MYDA Advisors's portfolio value fell 19% quarter-over-quarter to $463M.

Based on MYDA Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.