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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
+2.81%
1 Year Est. Return
+77.08%
3 Year Est. Return
+189.24%
5 Year Est. Return
+248.06%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$62M
Cap. Flow
+$63.8M
Cap. Flow %
12.16%
Top 10 Hldgs %
47.68%
Holding
238
New
82
Increased
28
Reduced
26
Closed
97

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.9M
2
BHVN icon
Biohaven
BHVN
+$14.6M
3
AMZN icon
Amazon
AMZN
+$12.8M
4
UMAC icon
Unusual Machines
UMAC
+$9.8M
5
PCAP
ProCap Acquisition Corp
PCAP
+$9.22M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$15.8M
2
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$9.82M
3
ABTC
American Bitcoin Corp
ABTC
+$7.33M
4
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$6.9M
5
PM icon
Philip Morris
PM
+$6.49M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Consumer Discretionary 9.29%
3 Healthcare 8.45%
4 Communication Services 8.39%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
176
KraneShares CSI China Internet ETF
KWEB
$5.32B
– –
-70,000
Closed -$2.94M
LASR icon
177
CALL
nLIGHT
LASR
$3.91B
– –
-79,800
Closed -$2.36M
LLY icon
178
Eli Lilly
LLY
$1.05T
– –
-3,000
Closed -$2.29M
MELI icon
179
Mercado Libre
MELI
$92B
– –
-2,200
Closed -$5.14M
MLTX icon
180
MoonLake Immunotherapeutics
MLTX
$1.64B
– –
-15,000
Closed -$108K
MOB
181
Mobilicom Ltd
MOB
$64.9M
– –
-102,060
Closed -$949K
MP icon
182
MP Materials
MP
$8.05B
– –
-5,000
Closed -$335K
MSOS icon
183
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
– –
-120,000
Closed -$575K
MYPS icon
184
PLAYSTUDIOS Inc
MYPS
$106M
– –
-225,000
Closed -$217K
NKE icon
185
CALL
Nike
NKE
$64.9B
– –
-50,000
Closed -$3.49M
NU icon
186
CALL
Nu Holdings
NU
$65.6B
– –
-50,000
Closed -$801K
NXL icon
187
Nexalin Technology
NXL
$10.5M
– –
-150,000
Closed -$138K
OLPX
188
DELISTED
Olaplex Holdings
OLPX
– –
-150,000
Closed -$197K
OSS icon
189
One Stop Systems
OSS
$313M
– –
-100,000
Closed -$536K
PATH icon
190
UiPath
PATH
$6.3B
– –
-20,000
Closed -$268K
PESI icon
191
CALL
Perma-Fix Environmental Services
PESI
$370M
– –
-50,000
Closed -$505K
PLD icon
192
Prologis
PLD
$140B
– –
-50,000
Closed -$5.73M
PLUG icon
193
Plug Power
PLUG
$3.03B
– –
-90,000
Closed -$210K
PM icon
194
Philip Morris
PM
$301B
– –
-40,000
Closed -$6.49M
PUBM icon
195
CALL
PubMatic
PUBM
$591M
– –
-30,000
Closed -$248K
QBTS icon
196
PUT
D-Wave Quantum
QBTS
$6.2B
– –
-220,000
Closed -$5.44M
QQQ icon
197
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-75,000
Closed -$45M
RCKT icon
198
Rocket Pharmaceuticals
RCKT
$376M
– –
-100,000
Closed -$326K
RGTI icon
199
PUT
Rigetti Computing
RGTI
$4.69B
– –
-150,000
Closed -$4.47M
RKT icon
200
Rocket Companies
RKT
$41.1B
– –
-250,000
Closed -$4.84M
6 7
8
9 10

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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 $63.8M 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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.