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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
DBVT
176
DBV Technologies
DBVT
$862M
– –
-30,220
Closed -$277K
EB
177
DELISTED
Eventbrite
EB
– –
-160,000
Closed -$421K
EL icon
178
Estee Lauder
EL
$30.3B
– –
-12,000
Closed -$970K
EQT icon
179
EQT Corp
EQT
$30.7B
– –
-50,000
Closed -$2.92M
FIVE icon
180
Five Below
FIVE
$11.3B
– –
-16,000
Closed -$2.1M
FRO icon
181
Frontline
FRO
$8.22B
– –
-57,016
Closed -$936K
GLD icon
182
PUT
SPDR Gold Trust
GLD
$129B
– –
-150,000
Closed -$45.7M
GLNG icon
183
CALL
Golar LNG
GLNG
$5.05B
– –
-1,000
Closed -$41.2K
HLF icon
184
Herbalife
HLF
$1.27B
– –
-32,754
Closed -$282K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.23B
– –
-5,000
Closed -$633K
INDA icon
186
iShares MSCI India ETF
INDA
$6.78B
– –
-50,000
Closed -$2.78M
INMB icon
187
PUT
INmune Bio
INMB
$52.9M
– –
-50,000
Closed -$116K
INSM icon
188
CALL
Insmed
INSM
$23.2B
– –
-25,000
Closed -$2.52M
IWM icon
189
PUT
iShares Russell 2000 ETF
IWM
$81.2B
– –
-40,000
Closed -$8.63M
LEU icon
190
CALL
Centrus Energy
LEU
$3.08B
– –
-30,000
Closed -$5.5M
LITE icon
191
Lumentum
LITE
$59.6B
– –
-15,000
Closed -$1.43M
LMFA icon
192
LM Funding America
LMFA
$2.29M
– –
-2,314
Closed -$165K
LMND icon
193
Lemonade
LMND
$5.18B
– –
-12,000
Closed -$526K
LUXE
194
LuxExperience B.V.
LUXE
$1.13B
– –
-90,000
Closed -$715K
NAUT icon
195
Nautilus Biotechnolgy
NAUT
$215M
– –
-76,413
Closed -$55.4K
NET icon
196
Cloudflare
NET
$96.7B
– –
-5,500
Closed -$1.08M
NFLX icon
197
Netflix
NFLX
$285B
– –
-20,000
Closed -$2.68M
NNDM
198
Nano Dimension
NNDM
$322M
– –
-100,000
Closed -$162K
NVDA icon
199
NVIDIA
NVDA
$4.92T
– –
-150,000
Closed -$23.7M
OUST icon
200
Ouster
OUST
$2.34B
– –
-25,000
Closed -$606K
6 7
8
9 10

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.