Latest MYDA Advisors LLC Stock Portfolio
MYDA Advisors LLC Performance:
2025 Q4: 0.37%YTD: 9.39%2024: 11.9%
Performance for 2025 Q4 is 0.37%, and YTD is 9.39%, and 2024 is 11.9%.
About MYDA Advisors LLC and 13F Hedge Fund Stock Holdings
MYDA Advisors LLC is a hedge fund based in Woodmere, NY. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MYDA Advisors LLC reported an equity portfolio of $525.1 Millions as of 31 Dec, 2025.
The top stock holdings of MYDA Advisors LLC are MSFT, AMZN, DIA. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PROCAP ACQUISITION CORP, PHILIP MORRIS INTL INC (PM) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in SPINNAKER ETF SERIES (FFIU), PATTERN GROUP INC and CURIOSITYSTREAM INC (CURI). MYDA Advisors LLC opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), ECHOSTAR CORP (SATS) and UNUSUAL MACHS INC. The fund showed a lot of confidence in some stocks as they added substantially to BIOHAVEN LTD, COGENT COMMUNICATIONS HLDGS (CCOI) and ADOBE INC (ADBE).
The top stock holdings of MYDA Advisors LLC are MSFT, AMZN, DIA. The fund has invested 4.6% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PROCAP ACQUISITION CORP, PHILIP MORRIS INTL INC (PM) and PROLOGIS INC. (PLD) stocks. They significantly reduced their stock positions in SPINNAKER ETF SERIES (FFIU), PATTERN GROUP INC and CURIOSITYSTREAM INC (CURI). MYDA Advisors LLC opened new stock positions in SPDR DOW JONES INDL AVERAGE (DIA), ECHOSTAR CORP (SATS) and UNUSUAL MACHS INC. The fund showed a lot of confidence in some stocks as they added substantially to BIOHAVEN LTD, COGENT COMMUNICATIONS HLDGS (CCOI) and ADOBE INC (ADBE).
MYDA Advisors LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MYDA Advisors LLC made a return of 0.37% in the last quarter. In trailing 12 months, it's portfolio return was 9.39%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr dow jones indl average | 19,222,800 |
| echostar corp | 11,957,000 |
| unusual machs inc | 10,640,400 |
| procap acquisition corp | 9,117,000 |
| terawulf inc | 4,366,200 |
| propetro hldg corp | 3,804,000 |
| nvidia corporation | 3,730,000 |
| aerovironment inc | 3,628,350 |
New stocks bought by MYDA Advisors LLC
Additions
| Ticker | % Inc. |
|---|---|
| biohaven ltd | 1,566 |
| cogent communications hldgs | 733 |
| adobe inc | 357 |
| peloton interactive inc | 350 |
| o-i glass inc | 318 |
| benitec biopharma inc | 221 |
| cinemark hldgs inc | 215 |
| select sector spdr tr | 200 |
Additions to existing portfolio by MYDA Advisors LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spinnaker etf series | -80.00 |
| pattern group inc | -77.68 |
| curiositystream inc | -69.61 |
| golar lng ltd | -67.95 |
| duos technologies group inc | -61.54 |
| kratos defense & sec solutio | -60.00 |
| agilon health inc | -58.33 |
| comstock inc | -48.57 |
MYDA Advisors LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| american bitcoin corp. | -7,329,500 |
| procap acquisition corp | -9,817,500 |
| blue wtr acquisition corp. i | -4,513,500 |
| innoviz technologies ltd | -734,400 |
| oyster enterprises ii acquis | -3,587,500 |
| hcm ii acquisition corp | -1,686,000 |
| compass inc | -2,168,100 |
| rocket cos inc | -4,845,000 |
MYDA Advisors LLC got rid off the above stocks
Sector Distribution
MYDA Advisors LLC has about 33.9% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Communication Services
- Healthcare
- Energy
- Industrials
- Financial Services
- Utilities
| Sector | % |
|---|---|
| Others | 33.9 |
| Technology | 24.9 |
| Consumer Cyclical | 14.1 |
| Communication Services | 7.7 |
| Healthcare | 6.9 |
| Energy | 3.3 |
| Industrials | 3.1 |
| Financial Services | 2.5 |
| Utilities | 1.7 |
Market Cap. Distribution
MYDA Advisors LLC has about 30.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- LARGE-CAP
- SMALL-CAP
- NANO-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 34.2 |
| MID-CAP | 18.4 |
| MEGA-CAP | 17.7 |
| LARGE-CAP | 12.8 |
| SMALL-CAP | 11 |
| NANO-CAP | 3.4 |
| MICRO-CAP | 2.5 |
Stocks belong to which Index?
About 52% 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 | % |
|---|---|
| Others | 48 |
| RUSSELL 2000 | 27.2 |
| S&P 500 | 24.8 |
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 122 stocks in it's portfolio. About 28.2% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ARQT was the most profitable stock for MYDA Advisors LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACT | advisorshares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.45 | 75,000 | 2,382,750 | reduced | -25.00 | ||
| ADBE | adobe inc | 0.85 | 12,800 | 4,479,870 | added | 357 | ||
| AGL | agilon health inc | 0.01 | 50,000 | 34,435 | reduced | -58.33 | ||
| ALLT | allot ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMBA | ambarella inc | 0.38 | 28,000 | 1,983,520 | new | |||
| AMZN | amazon com inc | 4.57 | 104,000 | 24,005,300 | added | 116 | ||
| APPS | digital turbine inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARQT | arcutis biotherapeutics inc | 1.47 | 265,000 | 7,695,600 | reduced | -43.62 | ||
| ASTI | ascent solar technologies in | 0.04 | 50,000 | 205,500 | new | |||
| AVAV | aerovironment inc | 0.69 | 15,000 | 3,628,350 | new | |||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.14 | 5,000 | 732,900 | unchanged | 0.00 | ||
| BBAI | bigbear ai hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 0.37 | 10,000 | 1,940,700 | new | |||
| BIVI | biovie inc | 0.01 | 174,000 | 44,735 | reduced | -0.57 | ||
| BLDP | ballard pwr sys inc new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNTC | benitec biopharma inc | 0.58 | 225,000 | 3,030,750 | added | 221 | ||
| BOWL | lucky strike entertainment c | 0.08 | 50,000 | 423,500 | new | |||