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MA

MYDA Advisors Portfolio holdings

AUM $672M
1-Year Est. Return 71.14%
This Fund
S&P 500
This Quarter Est. Return
+18.28%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$463M
AUM Growth
-$109M
Cap. Flow
-$49.7M
Cap. Flow %
-10.73%
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 Miscellaneous 37.6%
2 Technology 20.7%
3 Industrials 9.31%
4 Consumer Discretionary 7.91%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBVT
176
DBV Technologies
DBVT
$847M
– –
-30,220
Closed -$277K
EB
177
DELISTED
Eventbrite
EB
– –
-160,000
Closed -$421K
EL icon
178
Estee Lauder
EL
$37.6B
– –
-12,000
Closed -$970K
EQT icon
179
EQT Corp
EQT
$34.5B
– –
-50,000
Closed -$2.92M
FIVE icon
180
Five Below
FIVE
$13.9B
– –
-16,000
Closed -$2.1M
FRO icon
181
Frontline
FRO
$10.3B
– –
-57,016
Closed -$936K
GLD icon
182
PUT
SPDR Gold Trust
GLD
$150B
– –
-150,000
Closed -$45.7M
GLNG icon
183
CALL
Golar LNG
GLNG
$5.32B
– –
-1,000
Closed -$41.2K
HLF icon
184
Herbalife
HLF
$1.3B
– –
-32,754
Closed -$282K
IBB icon
185
iShares Biotechnology ETF
IBB
$10.7B
– –
-5,000
Closed -$633K
INDA icon
186
iShares MSCI India ETF
INDA
$6.77B
– –
-50,000
Closed -$2.78M
INMB icon
187
PUT
INmune Bio
INMB
$67.7M
– –
-50,000
Closed -$116K
INSM icon
188
CALL
Insmed
INSM
$27.6B
– –
-25,000
Closed -$2.52M
IWM icon
189
PUT
iShares Russell 2000 ETF
IWM
$80.5B
– –
-40,000
Closed -$8.63M
LEU icon
190
CALL
Centrus Energy
LEU
$3.47B
– –
-30,000
Closed -$5.5M
LITE icon
191
Lumentum
LITE
$79B
– –
-15,000
Closed -$1.43M
PWCM
192
PowerCompute Inc
PWCM
$2.12M
– –
-2,314
Closed -$165K
LMND icon
193
Lemonade
LMND
$4.13B
– –
-12,000
Closed -$526K
LUXE
194
LuxExperience B.V.
LUXE
$1.06B
– –
-90,000
Closed -$715K
NAUT icon
195
Nautilus Biotechnolgy
NAUT
$115M
– –
-76,413
Closed -$55.4K
NET icon
196
Cloudflare
NET
$99.3B
– –
-5,500
Closed -$1.08M
NFLX icon
197
Netflix
NFLX
$326B
– –
-20,000
Closed -$2.68M
NNDM
198
Nano Dimension
NNDM
$342M
– –
-100,000
Closed -$162K
NVDA icon
199
NVIDIA
NVDA
$5.56T
– –
-150,000
Closed -$23.7M
OUST icon
200
Ouster
OUST
$2.63B
– –
-25,000
Closed -$606K
6 7
8
9 10

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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 $49.7M 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 Miscellaneous at 38% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

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.