We are live on
!
Find out more
MA
MYDA Advisors Portfolio holdings
AUM
$672M
Turnover
67.2%
1-Year Est. Return
71.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.81%
1 Year Est. Return
+71.14%
3 Year Est. Return
+231.62%
5 Year Est. Return
+315.14%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62M
(+13%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
238
New
82
Increased
28
Reduced
26
Closed
97
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$18.9M |
| 2 |
Biohaven
BHVN
|
+$14.6M |
| 3 |
Amazon
AMZN
|
+$12.8M |
| 4 |
Unusual Machines
UMAC
|
+$9.8M |
| 5 |
ProCap Acquisition Corp
PCAP
|
+$9.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$15.8M |
| 2 |
ProCap Acquisition Corp Unit
PCAPU
|
+$9.82M |
| 3 |
ABTC
American Bitcoin Corp
ABTC
|
+$7.33M |
| 4 |
Select STOXX Europe Aerospace & Defense ETF
EUAD
|
+$6.9M |
| 5 |
Philip Morris
PM
|
+$6.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.95% |
| 2 | Technology | 19.79% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
KraneShares CSI China Internet ETF
KWEB
$4.48B
| – | – |
-70,000
| Closed | -$2.94M | – |
|
177
CALL
nLIGHT
LASR
$2.05B
| – | – |
-79,800
| Closed | -$2.36M | – |
|
178
Eli Lilly
LLY
$1.12T
| – | – |
-3,000
| Closed | -$2.29M | – |
|
179
Mercado Libre
MELI
$94.1B
| – | – |
-2,200
| Closed | -$5.14M | – |
|
180
MoonLake Immunotherapeutics
MLTX
$873M
| – | – |
-15,000
| Closed | -$108K | – |
|
181
Mobilicom Ltd
MOB
$41.8M
| – | – |
-102,060
| Closed | -$949K | – |
|
182
MP Materials
MP
$7.41B
| – | – |
-5,000
| Closed | -$335K | – |
|
183
AdvisorShares Pure US Cannabis ETF
MSOS
$777M
| – | – |
-120,000
| Closed | -$575K | – |
|
184
PLAYSTUDIOS Inc
MYPS
$50.2M
| – | – |
-22,500
| Closed | -$217K | – |
|
185
CALL
Nike
NKE
$55.2B
| – | – |
-50,000
| Closed | -$3.49M | – |
|
186
CALL
Nu Holdings
NU
$71.2B
| – | – |
-50,000
| Closed | -$801K | – |
|
187
Nexalin Technology
NXL
$2.57M
| – | – |
-5,000
| Closed | -$138K | – |
|
188
DELISTED
Olaplex Holdings
OLPX
| – | – |
-150,000
| Closed | -$197K | – |
|
189
One Stop Systems
OSS
$163M
| – | – |
-100,000
| Closed | -$536K | – |
|
190
UiPath
PATH
$7.15B
| – | – |
-20,000
| Closed | -$268K | – |
|
191
CALL
Perma-Fix Environmental Services
PESI
$282M
| – | – |
-50,000
| Closed | -$505K | – |
|
192
Prologis
PLD
$121B
| – | – |
-50,000
| Closed | -$5.73M | – |
|
193
Plug Power
PLUG
$2.08B
| – | – |
-90,000
| Closed | -$210K | – |
|
|
194
Philip Morris
PM
$312B
| – | – |
-40,000
| Closed | -$6.49M | – |
|
195
CALL
PubMatic
PUBM
$812M
| – | – |
-30,000
| Closed | -$248K | – |
|
196
PUT
D-Wave Quantum Inc
QBTS
$4.86B
| – | – |
-220,000
| Closed | -$5.44M | – |
|
197
PUT
Invesco QQQ Trust
QQQ
$487B
| – | – |
-75,000
| Closed | -$45M | – |
|
198
Rocket Pharmaceuticals
RCKT
$259M
| – | – |
-100,000
| Closed | -$326K | – |
|
199
PUT
Rigetti Computing
RGTI
$4.22B
| – | – |
-150,000
| Closed | -$4.47M | – |
|
200
Rocket Companies
RKT
$31.3B
| – | – |
-250,000
| Closed | -$4.84M | – |
|
Similar funds
CFP
MPW
PIWA
AT
ACM
PFG
TC
SWC
MYDA Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, MYDA Advisors held 238 positions worth $525M, up 13% from $463M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
MYDA Advisors deployed $21.2M of net new capital in Q4 2025, opening 82 new positions and adding to 28 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,000 shares worth $19.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Select STOXX Europe Aerospace & Defense ETF, an estimated $6.9M trimmed.
- MYDA Advisors's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 40,000 shares worth $19.2M.
- MYDA Advisors added most to Biohaven in Q4 2025, an estimated $14.6M increase.
- MYDA Advisors's biggest Q4 2025 reduction was Select STOXX Europe Aerospace & Defense ETF, cutting an estimated $6.9M.
- MYDA Advisors fully exited Honeywell in Q4 2025, selling an estimated $15.8M.
- MYDA Advisors's ten largest holdings make up 48% of its $525M portfolio in Q4 2025.
- MYDA Advisors opened 82 new positions and closed 97 in Q4 2025.
- MYDA Advisors's portfolio value rose 13% quarter-over-quarter to $525M.
Based on MYDA Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.