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
+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
AMRZ
126
Amrize Ltd
AMRZ
$27B
$485K 0.1%
+10,000
New +$510K
NEXN
127
Nexxen International
NEXN
$562M
$463K 0.1%
+50,000
New +$496K
TVAIU
128
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$459K 0.1%
45,000
-5,000
-10% -$50.7K
BBAI icon
129
BigBear.ai
BBAI
$1.35B
$391K 0.08%
+60,000
New +$384K
GILT icon
130
Gilat Satellite Networks
GILT
$818M
$391K 0.08%
+30,000
New +$275K
BB icon
131
CALL
BlackBerry
BB
$5.18B
$390K 0.08%
+80,000
New +$317K
GENI icon
132
Genius Sports
GENI
$1.8B
$371K 0.08%
+30,000
New +$359K
FIGR
133
Figure Technology Solutions
FIGR
$6.73B
$364K 0.08%
+10,000
New +$388K
SMR icon
134
PUT
NuScale Power
SMR
$2.76B
$360K 0.08%
+10,000
New +$398K
CCOI icon
135
Cogent Communications
CCOI
$621M
$345K 0.07%
9,000
+1,000
+13% +$41.7K
HL icon
136
Hecla Mining
HL
$9.58B
$339K 0.07%
+28,000
New +$225K
MP icon
137
MP Materials
MP
$8.14B
$335K 0.07%
+5,000
New +$315K
KYIVW
138
Kyivstar Group Warrant
KYIVW
$333K 0.07%
+82,011
New +$300K
RCKT icon
139
Rocket Pharmaceuticals
RCKT
$375M
$326K 0.07%
100,000
– –
IONQ icon
140
IonQ
IONQ
$12.8B
$308K 0.07%
+5,000
New +$235K
SES icon
141
SES AI
SES
$215M
$284K 0.06%
+170,000
New +$203K
PATH icon
142
UiPath
PATH
$6.3B
$268K 0.06%
+20,000
New +$236K
MKTX icon
143
MarketAxess Holdings
MKTX
$4.08B
$264K 0.06%
+1,515
New +$296K
CCCXW
144
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$249K 0.05%
+70,000
New +$103K
PUBM icon
145
CALL
PubMatic
PUBM
$608M
$248K 0.05%
+30,000
New +$305K
GEO icon
146
The GEO Group
GEO
$4.09B
$246K 0.05%
12,000
-84,000
-88% -$1.92M
MYPS icon
147
PLAYSTUDIOS Inc
MYPS
$105M
$217K 0.05%
225,000
+85,000
+61% +$91.5K
PLUG icon
148
Plug Power
PLUG
$2.97B
$210K 0.05%
+90,000
New +$153K
OLPX
149
DELISTED
Olaplex Holdings
OLPX
$197K 0.04%
150,000
-600,000
-80% -$860K
NXL icon
150
Nexalin Technology
NXL
$10.8M
$138K 0.03%
150,000
-650,000
-81% -$614K
4 5
6
7 8

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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

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.