We are live on ! Find out more
MA

MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+32.48%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$572M
AUM Growth
-$3.42M
Cap. Flow
+$13.5M
Cap. Flow %
2.37%
Top 10 Hldgs %
40.81%
Holding
217
New
75
Increased
24
Reduced
42
Closed
75

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$17.5M
2
NVDA icon
NVIDIA
NVDA
+$15.7M
3
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$10.4M
4
CCIR
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
+$6.81M
5
GSRT
GSR III Acquisition Corp
GSRT
+$5.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
3
NFLX icon
Netflix
NFLX
+$10.1M
4
PLD icon
Prologis
PLD
+$6.92M
5
TSM icon
TSMC
TSM
+$5.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.16%
2 Technology 19.87%
3 Consumer Discretionary 5.93%
4 Financials 5.87%
5 Communication Services 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
176
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
– –
-50,000
Closed -$131K
MSTR icon
177
CALL
Strategy Inc
MSTR
$56.7B
– –
-30,000
Closed -$8.65M
MSTR icon
178
PUT
Strategy Inc
MSTR
$56.7B
– –
-100,100
Closed -$28.9M
MVIS icon
179
Microvision
MVIS
$50.5M
– –
-15,941
Closed -$296K
MYO icon
180
Myomo
MYO
$57M
– –
-125,000
Closed -$601K
NFE icon
181
New Fortress Energy
NFE
$78.3M
– –
-10,000
Closed -$83.1K
NOK icon
182
Nokia
NOK
$56.2B
– –
-30,000
Closed -$158K
NVTS icon
183
Navitas Semiconductor
NVTS
$3.08B
– –
-200,000
Closed -$410K
OEC icon
184
Orion
OEC
$344M
– –
-51,000
Closed -$659K
ONDS icon
185
Ondas Inc
ONDS
$4.35B
– –
-150,000
Closed -$161K
ORCL icon
186
PUT
Oracle
ORCL
$457B
– –
-50,000
Closed -$6.99M
OXY icon
187
Occidental Petroleum
OXY
$60B
– –
-40,000
Closed -$1.97M
PLYA
188
DELISTED
Playa Hotels & Resorts
PLYA
– –
-130,000
Closed -$1.73M
QQQ icon
189
CALL
Invesco QQQ Trust
QQQ
$490B
– –
-65,000
Closed -$30.5M
QQQ icon
190
Invesco QQQ Trust
QQQ
$490B
– –
-22,100
Closed -$11M
REAL icon
191
PUT
The RealReal
REAL
$1.2B
– –
-21,800
Closed -$118K
RKT icon
192
CALL
Rocket Companies
RKT
$39.8B
– –
-30,000
Closed -$362K
SARK icon
193
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38M
– –
-44,000
Closed -$2.28M
SLV icon
194
CALL
iShares Silver Trust
SLV
$32.2B
– –
-667,600
Closed -$20.7M
SLV icon
195
iShares Silver Trust
SLV
$32.2B
– –
-150,000
Closed -$4.65M
SMH icon
196
PUT
VanEck Semiconductor ETF
SMH
$69B
– –
-30,000
Closed -$6.34M
SPIR icon
197
CALL
Spire Global
SPIR
$487M
– –
-55,000
Closed -$445K
SPIR icon
198
Spire Global
SPIR
$487M
– –
-181,700
Closed -$1.47M
SPY icon
199
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-55,000
Closed -$30.8M
SPY icon
200
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-3,000
Closed -$1.71M
5 6 7
8
9

Similar funds

CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $670M AUM 73.33% 1-Year Est. Return

MYDA Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, MYDA Advisors held 217 positions worth $572M, down 0.59% from $576M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

MYDA Advisors's Q2 2025 filing shows 75 new, 24 increased, 42 reduced and 75 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 440,000 shares worth $18M. The largest sale was Microsoft, an estimated $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MYDA Advisors's largest Q2 2025 buy was State Street Utilities Select Sector SPDR ETF: 440,000 shares worth $18M.
  • MYDA Advisors added most to NVIDIA in Q2 2025, an estimated $15.7M increase.
  • MYDA Advisors's biggest Q2 2025 reduction was Microsoft, cutting an estimated $17M.
  • MYDA Advisors fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $11M.
  • MYDA Advisors's ten largest holdings make up 41% of its $572M portfolio in Q2 2025.
  • MYDA Advisors opened 75 new positions and closed 75 in Q2 2025.
  • MYDA Advisors's portfolio value fell 0.59% quarter-over-quarter to $572M.

Based on MYDA Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.