We are live on ! Find out more
MA

MYDA Advisors Portfolio holdings

AUM $672M
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
Cap. Flow
+$21.2M
Cap. Flow %
4.04%
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 Miscellaneous 38.95%
2 Technology 19.92%
3 Consumer Discretionary 9.29%
4 Healthcare 8.45%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$489B
$79.9M 15.21%
+130,000
New +$79.8M
IBIT icon
2
PUT
iShares Bitcoin Trust
IBIT
$58.6B
$24.8M 4.73%
+500,000
New +$28.4M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$24.6M 4.69%
+100,000
New +$24.6M
MSFT icon
4
Microsoft
MSFT
$3.81T
$24.2M 4.6%
50,000
+10,000
+25% +$5.01M
AMZN icon
5
Amazon
AMZN
$2.87T
$24M 4.57%
104,000
+56,000
+117% +$12.8M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$19.2M 3.66%
+40,000
New +$18.9M
CORZ icon
7
Core Scientific
CORZ
$5.31B
$17M 3.24%
1,167,000
+47,000
+4% +$820K
BHVN icon
8
Biohaven
BHVN
$2.33B
$14.1M 2.69%
1,250,000
+1,175,000
+1,567% +$14.6M
ECHO
9
EchoStar
ECHO
$25.2B
$12M 2.28%
+110,000
New +$8.96M
UMAC icon
10
Unusual Machines
UMAC
$1.2B
$10.6M 2.03%
+835,200
New +$9.8M
PCAP
11
ProCap Acquisition Corp
PCAP
$9.12M 1.74%
+900,000
New +$9.22M
LASR icon
12
nLIGHT
LASR
$2.48B
$8.97M 1.71%
239,042
-92,957
-28% -$3.1M
T icon
13
AT&T
T
$178B
$8.82M 1.68%
355,069
+205,069
+137% +$5.19M
SLV icon
14
CALL
iShares Silver Trust
SLV
$32.3B
$8.37M 1.59%
+130,000
New +$6.51M
ARQT icon
15
Arcutis Biotherapeutics
ARQT
$2.99B
$7.7M 1.47%
265,000
-205,000
-44% -$5.25M
CNK icon
16
Cinemark Holdings
CNK
$4.17B
$7.32M 1.39%
315,000
+215,000
+215% +$5.65M
EXPE icon
17
PUT
Expedia Group
EXPE
$39.5B
$7.08M 1.35%
+25,000
New +$6.18M
MGM icon
18
MGM Resorts International
MGM
$10.6B
$7.04M 1.34%
193,000
-48,000
-20% -$1.63M
SNOW icon
19
Snowflake
SNOW
$114B
$6.58M 1.25%
30,000
– –
LEU icon
20
Centrus Energy
LEU
$3.51B
$6.07M 1.16%
25,000
+8,000
+47% +$2.42M
EYPT icon
21
EyePoint Inc
EYPT
$386M
$5.48M 1.04%
300,000
– –
LPTH icon
22
Lightpath Technologies
LPTH
$705M
$5.4M 1.03%
500,000
-51,250
-9% -$415K
REAL icon
23
The RealReal
REAL
$1.33B
$5.21M 0.99%
330,000
+95,000
+40% +$1.24M
MSGS icon
24
Madison Square Garden
MSGS
$9.38B
$5.17M 0.99%
20,000
+2,000
+11% +$455K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$5.12M 0.98%
120,000
+80,000
+200% +$3.54M
1
2 3 4 5

Similar funds

CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
MPW
MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return
PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $673M AUM 55.24% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $670M AUM 73.33% 1-Year Est. Return

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.