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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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$466B
$45M 9.72%
75,000
+50,000
+200% +$28.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$20.7M 4.47%
40,000
+2,796
+8% +$1.43M
CORZ icon
3
Core Scientific
CORZ
$6.66B
$20.1M 4.34%
1,120,000
-601,000
-35% -$8.81M
HON icon
4
Honeywell
HON
$71.3B
$15.8M 3.41%
+79,575
New +$16.6M
AMZN icon
5
Amazon
AMZN
$2.66T
$10.5M 2.28%
48,000
-7,000
-13% -$1.58M
LASR icon
6
nLIGHT
LASR
$3.91B
$9.84M 2.12%
+331,999
New +$8.23M
PCAPU
7
ProCap Acquisition Corp Unit
PCAPU
$9.82M 2.12%
935,000
– –
EUAD
8
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$9.39M 2.03%
200,000
+140,000
+233% +$6.02M
ARQT icon
9
Arcutis Biotherapeutics
ARQT
$3.56B
$8.86M 1.91%
470,000
+100,000
+27% +$1.58M
HON icon
10
CALL
Honeywell
HON
$71.3B
$8.42M 1.82%
+42,440
New +$8.87M
MGM icon
11
MGM Resorts International
MGM
$11.8B
$8.35M 1.8%
241,000
-9,000
-4% -$330K
ABTC
12
American Bitcoin Corp
ABTC
$397M
$7.33M 1.58%
+72,498
New +$7.26M
SNOW icon
13
Snowflake
SNOW
$93.2B
$6.77M 1.46%
30,000
+10,000
+50% +$2.15M
IONQ icon
14
PUT
IonQ
IONQ
$13B
$6.76M 1.46%
110,000
+60,000
+120% +$2.82M
PM icon
15
Philip Morris
PM
$301B
$6.49M 1.4%
40,000
– –
GLNG icon
16
Golar LNG
GLNG
$5.05B
$6.3M 1.36%
156,000
-25,000
-14% -$1.03M
CHTR icon
17
CALL
Charter Communications
CHTR
$16.2B
$6.05M 1.31%
22,000
-3,100
-12% -$937K
WIX icon
18
WIX.com
WIX
$2.15B
$6.04M 1.3%
+34,000
New +$5.12M
PLD icon
19
Prologis
PLD
$140B
$5.73M 1.24%
50,000
– –
WULF icon
20
CALL
TeraWulf
WULF
$9B
$5.6M 1.21%
490,000
+50,000
+11% +$382K
QBTS icon
21
PUT
D-Wave Quantum
QBTS
$6.2B
$5.44M 1.17%
+220,000
New +$4.01M
BABA icon
22
CALL
Alibaba
BABA
$276B
$5.36M 1.16%
+30,000
New +$3.93M
LEU icon
23
Centrus Energy
LEU
$3.07B
$5.27M 1.14%
+17,000
New +$3.76M
MELI icon
24
Mercado Libre
MELI
$92B
$5.14M 1.11%
2,200
+1,700
+340% +$4.08M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$4.86M 1.05%
+20,000
New +$4.19M
1
2 3 4 5

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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 $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.