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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
(+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
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.4
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.9
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
CALL
Invesco QQQ Trust
QQQ
$497B
| $79.9M | 15.21% |
+130,000
| New | +$79.8M |
2025 Q4
0 quarters
|
|
2
PUT
iShares Bitcoin Trust
IBIT
$67B
| $24.8M | 4.73% |
+500,000
| New | +$28.4M |
2025 Q4
0 quarters
|
|
3
CALL
iShares Russell 2000 ETF
IWM
$77.9B
| $24.6M | 4.69% |
+100,000
| New | +$24.6M |
2025 Q4
0 quarters
|
|
4
Microsoft
MSFT
$4.04T
| $24.2M | 4.6% |
50,000
+10,000
| +25% | +$5.01M |
2023 Q2
10 quarters
|
|
|
5
Amazon
AMZN
$2.79T
| $24M | 4.57% |
104,000
+56,000
| +117% | +$12.8M |
2023 Q1
11 quarters
|
|
|
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $19.2M | 3.66% |
+40,000
| New | +$18.9M |
2025 Q4
0 quarters
|
|
7
Core Scientific
CORZ
$4.96B
| $17M | 3.24% |
1,167,000
+47,000
| +4% | +$820K |
2024 Q1
7 quarters
|
|
|
8
Biohaven
BHVN
$1.72B
| $14.1M | 2.69% |
1,250,000
+1,175,000
| +1,567% | +$14.6M |
2025 Q3
1 quarter
|
|
9
EchoStar
ECHO
$26.6B
| $12M | 2.28% |
+110,000
| New | +$8.96M |
2025 Q4
0 quarters
|
|
|
10
Unusual Machines
UMAC
$971M
| $10.6M | 2.03% |
+835,200
| New | +$9.8M |
2025 Q4
0 quarters
|
|
|
11
ProCap Acquisition Corp
PCAP
$331M
| $9.12M | 1.74% |
+900,000
| New | +$9.22M |
2025 Q4
0 quarters
|
|
12
nLIGHT
LASR
$2.23B
| $8.97M | 1.71% |
239,042
-92,957
| -28% | -$3.1M |
2025 Q3
1 quarter
|
|
13
AT&T
T
$157B
| $8.82M | 1.68% |
355,069
+205,069
| +137% | +$5.19M |
2024 Q3
5 quarters
|
|
14
CALL
iShares Silver Trust
SLV
$28.8B
| $8.37M | 1.59% |
+130,000
| New | +$6.51M |
2025 Q4
0 quarters
|
|
15
Arcutis Biotherapeutics
ARQT
$3.28B
| $7.7M | 1.47% |
265,000
-205,000
| -44% | -$5.25M |
2023 Q4
8 quarters
|
|
16
Cinemark Holdings
CNK
$4.4B
| $7.32M | 1.39% |
315,000
+215,000
| +215% | +$5.65M |
2024 Q3
5 quarters
|
|
17
PUT
Expedia Group
EXPE
$32.8B
| $7.08M | 1.35% |
+25,000
| New | +$6.18M |
2025 Q4
0 quarters
|
|
18
MGM Resorts International
MGM
$7.4B
| $7.04M | 1.34% |
193,000
-48,000
| -20% | -$1.63M |
2021 Q3
17 quarters
|
|
19
Snowflake
SNOW
$126B
| $6.58M | 1.25% |
30,000
| – | – |
2024 Q4
4 quarters
|
|
20
Centrus Energy
LEU
$2.75B
| $6.07M | 1.16% |
25,000
+8,000
| +47% | +$2.42M |
2025 Q3
1 quarter
|
|
21
EyePoint Inc
EYPT
$265M
| $5.48M | 1.04% |
300,000
| – | – |
2024 Q1
7 quarters
|
|
22
Lightpath Technologies
LPTH
$624M
| $5.4M | 1.03% |
500,000
-51,250
| -9% | -$415K |
2025 Q3
1 quarter
|
|
23
The RealReal
REAL
$1.19B
| $5.21M | 0.99% |
330,000
+95,000
| +40% | +$1.24M |
2025 Q1
3 quarters
|
|
24
Madison Square Garden
MSGS
$9.73B
| $5.17M | 0.99% |
20,000
+2,000
| +11% | +$455K |
2020 Q4
20 quarters
|
|
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $5.12M | 0.98% |
120,000
+80,000
| +200% | +$3.54M |
2025 Q2
2 quarters
|
|
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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 $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.