Latest MYDA Advisors LLC Stock Portfolio
MYDA Advisors LLC Performance:
2025 Q3: 2.53%YTD: 6.65%2024: 14.68%
Performance for 2025 Q3 is 2.53%, and YTD is 6.65%, and 2024 is 14.68%.
About MYDA Advisors LLC and 13F Hedge Fund Stock Holdings
MYDA Advisors LLC is a hedge fund based in WOODMERE, NY. On 14-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $492.6 Millions. In it's latest 13F Holdings report, MYDA Advisors LLC reported an equity portfolio of $463.2 Millions as of 30 Sep, 2025.
The top stock holdings of MYDA Advisors LLC are MSFT, , HON. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in CORE SCIENTIFIC INC NEW.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), COHEN CIRCLE ACQUISITION COR and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), HCM II ACQUISITION CORP and GEO GROUP INC NEW (GEO). MYDA Advisors LLC opened new stock positions in HONEYWELL INTL INC (HON), NLIGHT INC (LASR) and AMERICAN BITCOIN CORP.. The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and SPINNAKER ETF SERIES (FFIU).
The top stock holdings of MYDA Advisors LLC are MSFT, , HON. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 4.3% of portfolio in CORE SCIENTIFIC INC NEW.
The fund managers got completely rid off NVIDIA CORPORATION (NVDA), COHEN CIRCLE ACQUISITION COR and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), HCM II ACQUISITION CORP and GEO GROUP INC NEW (GEO). MYDA Advisors LLC opened new stock positions in HONEYWELL INTL INC (HON), NLIGHT INC (LASR) and AMERICAN BITCOIN CORP.. The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), TAKE-TWO INTERACTIVE SOFTWAR (TTWO) and SPINNAKER ETF SERIES (FFIU).
MYDA Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MYDA Advisors LLC made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| honeywell intl inc | 15,787,500 |
| nlight inc | 9,837,130 |
| american bitcoin corp. | 7,329,500 |
| wix com ltd | 6,039,420 |
| centrus energy corp | 5,271,190 |
| alphabet inc | 4,862,000 |
| rocket cos inc | 4,845,000 |
| curiositystream inc | 4,796,500 |
New stocks bought by MYDA Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| mercadolibre inc | 340 |
| take-two interactive softwar | 300 |
| spinnaker etf series | 233 |
| digital turbine inc | 200 |
| vs trust | 150 |
| hcm ii acquisition corp | 101 |
| karman hldgs inc | 100 |
| playstudios inc | 60.71 |
Additions to existing portfolio by MYDA Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -90.91 |
| hcm ii acquisition corp | -90.00 |
| geo group inc new | -87.5 |
| nexalin technology inc | -81.25 |
| olaplex hldgs inc | -80.00 |
| gsr iii acquisition corp | -74.38 |
| insmed inc | -62.5 |
| first solar inc | -61.54 |
MYDA Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bit digital inc | -2,190,000 |
| cohen circle acquisition cor | -6,435,000 |
| clear channel outdoor hldgs | -234,000 |
| critical metals corp | -608,600 |
| eventbrite inc | -420,800 |
| nvidia corporation | -23,698,500 |
| sagtec global ltd | -291,200 |
| vaneck etf trust | -1,650,000 |
MYDA Advisors LLC got rid off the above stocks
Sector Distribution
MYDA Advisors LLC has about 35.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.1 |
| Technology | 18.7 |
| Industrials | 11.2 |
| Consumer Cyclical | 10.5 |
| Communication Services | 7.3 |
| Healthcare | 5.9 |
| Real Estate | 2.9 |
| Utilities | 2.2 |
| Financial Services | 2 |
| Consumer Defensive | 2 |
| Energy | 1.8 |
Market Cap. Distribution
MYDA Advisors LLC has about 36.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.1 |
| LARGE-CAP | 24.4 |
| SMALL-CAP | 13.3 |
| MEGA-CAP | 11.9 |
| MID-CAP | 8.9 |
| MICRO-CAP | 4.7 |
| NANO-CAP | 1.7 |
Stocks belong to which Index?
About 48.5% of the stocks held by MYDA Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.5 |
| S&P 500 | 30 |
| RUSSELL 2000 | 18.5 |
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 123 stocks in it's portfolio. About 26.1% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. REAL was the most profitable stock for MYDA Advisors LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACT | advisorshares tr | 0.12 | 120,000 | 574,800 | new | |||
| ACWV | ishares inc | 0.67 | 100,000 | 3,100,000 | reduced | -50.00 | ||
| ADBE | adobe inc | 0.21 | 2,800 | 987,700 | reduced | -56.25 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AG | first majestic silver corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGL | agilon health inc | 0.03 | 120,000 | 123,600 | new | |||
| AIP | arteris inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLT | allot ltd | 0.32 | 140,000 | 1,481,200 | reduced | -44.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 2.28 | 48,000 | 10,539,400 | reduced | -12.73 | ||
| APPS | digital turbine inc | 0.21 | 150,000 | 960,000 | added | 200 | ||
| ARQT | arcutis biotherapeutics inc | 1.91 | 470,000 | 8,859,500 | added | 27.03 | ||
| AXON | axon enterprise inc | 0.99 | 6,400 | 4,592,900 | new | |||
| BABA | alibaba group hldg ltd | 0.19 | 5,000 | 893,650 | unchanged | 0.00 | ||
| BBAI | bigbear ai hldgs inc | 0.08 | 60,000 | 391,200 | new | |||
| BIIB | biogen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIVI | biovie inc | 0.02 | 175,000 | 76,300 | new | |||
| BNDD | kraneshares trust | 0.64 | 70,000 | 2,940,700 | new | |||
| BNED | barnes & noble ed inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNTC | benitec biopharma inc | 0.21 | 70,000 | 982,100 | added | 12.69 | ||