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Latest MYDA Advisors LLC Stock Portfolio

$671Million | No. of Holdings #143

MYDA Advisors LLC Performance

2026 Q2+12.70%
YTD+8.90%
2025+9.39%

About MYDA Advisors LLC and 13F Hedge Fund Stock Holdings

MYDA Advisors LLC is a hedge fund based in Woodmere, NY. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MYDA Advisors LLC reported an equity portfolio of $671.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MYDA Advisors LLC are IJR, MGM, . The fund has invested 4.1% of it's portfolio in ISHARES TR and 2.9% of portfolio in MGM RESORTS INTERNATIONAL. <br><br> The fund managers got completely rid off AMPRIUS TECHNOLOGIES INC (AMPX), ELI LILLY & CO (LLY) and FREQUENCY ELECTRS INC (FEIM) stocks. They significantly reduced their stock positions in TERAWULF INC (WULF), KKR & CO INC (KKR) and MICRON TECHNOLOGY INC (MU). MYDA Advisors LLC opened new stock positions in NVIDIA CORPORATION (NVDA), SPACE EXPLORATION TECHN CORP and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC (MDB), CHARTER COMMUNICATIONS INC (CHTR) and SATELLOGIC INC.
MYDA Advisors LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$671Million
  as of Aug 13, 2026

MYDA Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MYDA Advisors LLC made a return of 12.7% in the last quarter. In trailing 12 months, it's portfolio return was 13.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation15,406,900
space exploration techn corp5,980,100
via transn inc5,442,000
ishares tr4,530,000
solaredge technologies inc4,383,000
arm holdings plc4,254,840
baidu inc4,000,150
vicor corp3,797,800
New stocks bought by MYDA Advisors LLC

Additions

Ticker% Inc.
mongodb inc600
charter communications inc400
satellogic inc350
indie semiconductor inc221
proshares tr177
american exceptionalism acqu161
netflix inc.150
ataibeckley inc120
Additions to existing portfolio by MYDA Advisors LLC

Reductions

Ticker% Reduced
terawulf inc-84.00
kkr & co inc-68.5
micron technology inc-62.5
energous corp-50.00
select sector spdr tr-46.43
zoom communications inc-41.33
core scientific inc new-39.66
life time group holdings inc-37.5
MYDA Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
amprius technologies inc-12,392,100
proshares tr ii-3,952,000
propetro hldg corp-3,962,750
cps technologies corp-887,184
comstock inc-610,000
new amer acquisition i corp-2,002,000
nokia corp-1,206,000
frequency electrs inc-6,196,400
MYDA Advisors LLC got rid off the above stocks

Sector Distribution

MYDA Advisors LLC has about 44.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Energy
  • Industrials
  • Consumer Defensive
  • Utilities
  • Financial Services
Sector%
Others44.9
Technology14.2
Consumer Cyclical13.9
Communication Services9.6
Healthcare5.2
Energy3.1
Industrials2.6
Consumer Defensive2.1
Utilities2
Financial Services1.3

Market Cap. Distribution

MYDA Advisors LLC has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
UNALLOCATED44.9
LARGE-CAP20
MID-CAP15.1
MEGA-CAP10.5
SMALL-CAP6.3
MICRO-CAP2.8

Stocks belong to which Index?

About 39.5% of the stocks held by MYDA Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others60.4
S&P 50022.5
RUSSELL 200017
Top 5 Winners (%)%
MU
micron technology inc
166.2 %
blue acquisition corp.
160.0 %
starz entertainment corp.
134.8 %
veradermics inc
86.8 %
DDOG
datadog inc
86.8 %
Top 5 Winners ($)$
core scientific inc new
9.9 M
biohaven ltd
7.6 M
veradermics inc
6.6 M
MGM
mgm resorts international
3.7 M
WULF
terawulf inc
3.7 M
Top 5 Losers (%)%
INSM
insmed inc
-34.8 %
T
at&t inc
-27.9 %
rank one computing corp
-24.6 %
CHTR
charter communications inc
-23.7 %
NFLX
netflix inc.
-19.5 %
Top 5 Losers ($)$
T
at&t inc
-2.2 M
NFLX
netflix inc.
-2.1 M
LNG
cheniere energy inc
-1.3 M
AVAV
aerovironment inc
-0.7 M
CEG
constellation energy corp
-0.6 M

MYDA Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MYDA Advisors LLC

MYDA Advisors LLC has 143 stocks in it's portfolio. About 23.7% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. was the most profitable stock for MYDA Advisors LLC last quarter.

$411.29MTotal Value
181Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MYDA Advisors LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MYDA Advisors LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ANEW
Proshares Tr

Proshares Tr

ANEW
MYDA Advisors LLC's holding in Proshares Tr over time
0.17%40,000
$1.16M
0.17%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
MYDA Advisors LLC's holding in Alibaba Group Hldg Ltd over time
0.06%4,000
$383.9K
0.06%
new position
BIDU
Baidu Inc

Baidu Inc

BIDU
MYDA Advisors LLC's holding in Baidu Inc over time
0.6%35,000
$4.00M
0.6%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MYDA Advisors LLC's holding in Spdr Series Trust over time
1.29%75,000
$8.67M
1.29%
decreased 6.25 percentreduced
BLDP
Ballard Pwr Sys Inc New

Ballard Pwr Sys Inc New

BLDP
MYDA Advisors LLC's holding in Ballard Pwr Sys Inc New over time
0.12%210,000
$816.9K
0.12%
new position
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
MYDA Advisors LLC's holding in Proshares Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off