MYDA Advisors LLC
CIK: 0001589689Latest portfolio: $525.1M · Q4 2025
Holdings
135
Total Value
$525.1M
New Positions
63
Closed Positions
73
Top Holdings
View All 135 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 130,000 | $79.9M | 15.21% | NEW | Call |
| 2 | IBITISHARES BITCOIN TRUST ETF | 500,000 | $24.8M | 4.73% | NEW | Put |
| 3 | IWMISHARES TR | 100,000 | $24.6M | 4.69% | NEW | Call |
| 4 | MSFTMICROSOFT CORP | 50,000 | $24.2M | 4.60% | +10K | |
| 5 | AMZNAMAZON COM INC | 104,000 | $24.0M | 4.57% | +56K | |
| 6 | CORZCORE SCIENTIFIC INC NEW | 1,367,000 | $19.9M | 3.79% | +217K | Call |
| 7 | DONSPDR DOW JONES INDL AVERAGE | 40,000 | $19.2M | 3.66% | NEW | |
| 8 | BHVNBIOHAVEN LTD | 1,260,000 | $14.2M | 2.71% | NEW | Put |
| 9 | UMACUNUSUAL MACHS INC | 985,200 | $12.6M | 2.39% | NEW | Call |
| 10 | SATSECHOSTAR CORP | 110,000 | $12.0M | 2.28% | NEW | |
| 11 | PCAPPROCAP ACQUISITION CORP | 900,000 | $9.1M | 1.74% | NEW | |
| 12 | LASRNLIGHT INC | 239,042 | $9.0M | 1.71% | NEW | |
| 13 | TAT&T INC | 355,069 | $8.8M | 1.68% | +205K | |
| 14 | SLVISHARES SILVER TR | 130,000 | $8.4M | 1.59% | NEW | Call |
| 15 | ARQTARCUTIS BIOTHERAPEUTICS INC | 265,000 | $7.7M | 1.47% | NEW | |
| 16 | CNKCINEMARK HLDGS INC | 315,000 | $7.3M | 1.39% | +215K | |
| 17 | EXPEEXPEDIA GROUP INC | 25,000 | $7.1M | 1.35% | NEW | Put |
| 18 | MGMMGM RESORTS INTERNATIONAL | 193,000 | $7.0M | 1.34% | -48,000 | |
| 19 | GLNGGOLAR LNG LTD | 180,000 | $6.7M | 1.28% | NEW | Call |
| 20 | SNOWSNOWFLAKE INC | 30,000 | $6.6M | 1.25% | — | |
| 21 | EYPTEYEPOINT INC | 340,000 | $6.2M | 1.18% | -10,000 | Call |
| 22 | LEUCENTRUS ENERGY CORP | 25,000 | $6.1M | 1.16% | +8K | |
| 23 | LPZBLIGHTPATH TECHNOLOGIES INC | 500,000 | $5.4M | 1.03% | -51,250 | |
| 24 | REALTHE REALREAL INC | 330,000 | $5.2M | 0.99% | +95K | |
| 25 | MSGSMADISON SQUARE GRDN SPRT COR | 20,000 | $5.2M | 0.99% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($2.482524616192221e+94T)
Technology0.0% ($2.4181199031195786e+88T)
Healthcare0.0% ($1.4224769562113343e+58T)
Consumer Cyclical0.0% ($2.4005708270425207e+37T)
Communication Services0.0% ($8.819732051733233e+31T)
Unknown0.0% ($7.98605400431938e+29T)
Industrials0.0% ($1963151812591114752.0T)
Energy0.0% ($6697606938041206.0T)
Consumer Defensive0.0% ($14511.3T)
Real Estate0.0% ($2.4T)
Utilities0.0% ($33.0B)
Basic Materials0.0% ($1.2B)
Filing History
Fund Information
MYDA Advisors LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $525.1M across 135 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 15.2% of the portfolio. Compared to the previous quarter, the fund opened 86 new positions and closed 94 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.