MYDA Advisors LLC

CIK: 0001589689Latest portfolio: $525.1M · Q4 2025

Holdings

135

Total Value

$525.1M

New Positions

63

Closed Positions

73

#StockSharesValue% PortfolioChangeType
1
NDQINVESCO QQQ TR
130,000$79.9M15.21%NEWCall
2
IBITISHARES BITCOIN TRUST ETF
500,000$24.8M4.73%NEWPut
3
IWMISHARES TR
100,000$24.6M4.69%NEWCall
4
MSFTMICROSOFT CORP
50,000$24.2M4.60%+10K
5
AMZNAMAZON COM INC
104,000$24.0M4.57%+56K
6
CORZCORE SCIENTIFIC INC NEW
1,367,000$19.9M3.79%+217KCall
7
DONSPDR DOW JONES INDL AVERAGE
40,000$19.2M3.66%NEW
8
BHVNBIOHAVEN LTD
1,260,000$14.2M2.71%NEWPut
9
UMACUNUSUAL MACHS INC
985,200$12.6M2.39%NEWCall
10
SATSECHOSTAR CORP
110,000$12.0M2.28%NEW
11
PCAPPROCAP ACQUISITION CORP
900,000$9.1M1.74%NEW
12
LASRNLIGHT INC
239,042$9.0M1.71%NEW
13
TAT&T INC
355,069$8.8M1.68%+205K
14
SLVISHARES SILVER TR
130,000$8.4M1.59%NEWCall
15
ARQTARCUTIS BIOTHERAPEUTICS INC
265,000$7.7M1.47%NEW
16
CNKCINEMARK HLDGS INC
315,000$7.3M1.39%+215K
17
EXPEEXPEDIA GROUP INC
25,000$7.1M1.35%NEWPut
18
MGMMGM RESORTS INTERNATIONAL
193,000$7.0M1.34%-48,000
19
GLNGGOLAR LNG LTD
180,000$6.7M1.28%NEWCall
20
SNOWSNOWFLAKE INC
30,000$6.6M1.25%
21
EYPTEYEPOINT INC
340,000$6.2M1.18%-10,000Call
22
LEUCENTRUS ENERGY CORP
25,000$6.1M1.16%+8K
23
LPZBLIGHTPATH TECHNOLOGIES INC
500,000$5.4M1.03%-51,250
24
REALTHE REALREAL INC
330,000$5.2M0.99%+95K
25
MSGSMADISON SQUARE GRDN SPRT COR
20,000$5.2M0.99%+2K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
CORZ1.4M+217K
CNK315K+215K
T355K+205K
REAL330K+95K
LFST190K+50K
HL60K+32K
DDOG34K+17K
MSFT50K+10K
GILT40K+10K
GENI40K+10K

Decreased Positions

NameSharesChange
CURI275K-630000
LODE180K-170000
DUOT100K-160000
FIP173K-122000
LPZB500K-51250
INDI200K-50000
MGM193K-48000
SPHR34K-30000
KTOS20K-30000
DT70K-25000

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$525.1M141
Q3 2025Nov 13, 2025$463.2B156
Q2 2025Aug 13, 2025$572.2B0
Q1 2025May 14, 2025$575.6B142
Q4 2024Feb 13, 2025$396.9B131

Fund Information

CIK0001589689
Most Recent FilingFeb 13, 2026
Number of Filings5

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.