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Latest MYDA Advisors LLC Stock Portfolio

$607Million | No. of Holdings #118

MYDA Advisors LLC Performance

2026 Q1-3.37%
YTD-3.37%
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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, MYDA Advisors LLC reported an equity portfolio of $607.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MYDA Advisors LLC are IJR, DIA, . The fund has invested 6.5% of it's portfolio in ISHARES TR and 5.7% of portfolio in STATE STR SPDR DOW JONES IND. <br><br> The fund managers got completely rid off NLIGHT INC (LASR), ADOBE INC (ADBE) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in BILLIONTOONE INC, MONGODB INC (MDB) and LIGHTPATH TECHNOLOGIES INC (LPTH). MYDA Advisors LLC opened new stock positions in ISHARES TR (IJR), AMPRIUS TECHNOLOGIES INC (AMPX) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SPINNAKER ETF SERIES (FFIU), PELOTON INTERACTIVE INC (PTON) and AEROVIRONMENT INC (AVAV).
MYDA Advisors LLC Equity Portfolio Value
Last Reported on: 14 May, 2026
$607Million
  as of May 14, 2026

MYDA Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MYDA Advisors LLC made a return of -3.37% in the last quarter. In trailing 12 months, it's portfolio return was 13.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr39,366,600
amprius technologies inc12,392,100
spdr series trust7,897,600
veradermics inc7,578,000
take-two interactive softwar6,912,500
eli lilly & co6,254,440
frequency electrs inc6,196,400
zoom communications inc6,029,250
New stocks bought by MYDA Advisors LLC

Additions

Ticker% Inc.
spinnaker etf series250
peloton interactive inc209
aerovironment inc180
constellation energy corp172
jumia technologies ag152
ttm technologies inc120
golar lng ltd102
verizon communications inc100
Additions to existing portfolio by MYDA Advisors LLC

Reductions

Ticker% Reduced
billiontoone inc-90.05
mongodb inc-83.33
lightpath technologies inc-81.26
echostar corp-80.00
snowflake inc-60.00
datadog inc-58.82
duos technologies group inc-50.00
amazon com inc-48.08
MYDA Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
thredup inc-2,172,600
new amer acquisition i corp-3,123,000
curiositystream inc-1,045,000
airo group hldgs inc-1,963,200
nlight inc-8,966,460
gogo inc-792,200
churchill cap corp x-2,589,600
nu hldgs ltd-2,711,880
MYDA Advisors LLC got rid off the above stocks

Sector Distribution

MYDA Advisors LLC has about 45.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Energy
  • Industrials
  • Financial Services
  • Utilities
Sector%
Others45.3
Technology12
Consumer Cyclical9.8
Communication Services8.6
Healthcare5.9
Energy5.7
Industrials5.6
Financial Services2.7
Utilities2.5

Market Cap. Distribution

MYDA Advisors LLC has about 24.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
  • NANO-CAP
Category%
UNALLOCATED45.3
MID-CAP16
LARGE-CAP12.7
MEGA-CAP12.2
SMALL-CAP10.5
MICRO-CAP1.7
NANO-CAP1.7

Stocks belong to which Index?

About 44.1% of the stocks held by MYDA Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others55.9
RUSSELL 200023.3
S&P 50020.8
Top 5 Winners (%)%
LINC
lincoln edl svcs corp
68.4 %
CRGY
crescent energy company
58.8 %
PUMP
propetro hldg corp
43.5 %
UTI
universal technical inst inc
37.9 %
GLNG
golar lng ltd
30.4 %
Top 5 Winners ($)$
PUMP
propetro hldg corp
1.7 M
WULF
terawulf inc
1.5 M
CNK
cinemark hldgs inc
1.4 M
GLNG
golar lng ltd
1.3 M
T
at&t inc
1.3 M
Top 5 Losers (%)%
REAL
the realreal inc
-42.1 %
oyster enterprises ii acquis
-37.5 %
JMIA
jumia technologies ag
-36.1 %
DUOT
duos technologies group inc
-29.3 %
EYPT
eyepoint inc
-28.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.1 M
biohaven ltd
-3.5 M
REAL
the realreal inc
-2.2 M
LEU
centrus energy corp
-2.1 M
AMZN
amazon com inc
-1.8 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 118 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PUMP was the most profitable stock for MYDA Advisors LLC last quarter.

$423.60MTotal Value
173Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of MYDA Advisors LLC, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MYDA Advisors LLC's holding in Ishares Tr over time
0.22%15,000
$1.36M
0.22%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
MYDA Advisors LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
MYDA Advisors LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MYDA Advisors LLC's holding in Spdr Series Trust over time
1.3%80,000
$7.90M
1.3%
new position
BOIL
Proshares Tr Ii

Proshares Tr Ii

BOIL
MYDA Advisors LLC's holding in Proshares Tr Ii over time
0.65%475,000
$3.95M
0.65%
new position
BOWL
Lucky Strike Entertainment C

Lucky Strike Entertainment C

BOWL
MYDA Advisors LLC's holding in Lucky Strike Entertainment C over time
0%0.00
$0.00
0%
decreased 100 percentsold off