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Asset Manager ← All Institutions

MYDA Advisors LLC

Q3 2025 · Filed 2025-11-13
Market Value
$311M
-9.7%
Holdings
168
+18
New Purchases
62
Added To
17
Closed
56
Reduced
26
Top 10 Concentration
35.9%
Turnover
70.2%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
LASR 3.16% 0.00% +3.16% $10M
GRYP 2.36% 0.00% +2.36% $7M
EUAD 3.02% 0.75% +2.27% $9M
WIX 1.94% 0.00% +1.94% $6M
LEU 1.70% 0.00% +1.70% $5M
GOOGL 1.56% 0.00% +1.56% $5M
RKT 1.56% 0.00% +1.56% $5M
CURI 1.54% 0.00% +1.54% $5M
GNRC 1.51% 0.00% +1.51% $5M
AXON 1.48% 0.00% +1.48% $5M
KTOS 1.47% 0.00% +1.47% $5M
LPTH 1.41% 0.00% +1.41% $4M
ARQT 2.85% 1.51% +1.34% $9M
MSFT 6.66% 5.38% +1.29% $21M
SPHR 1.28% 0.00% +1.28% $4M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
NVDA 0.00% 6.88% -6.88% $0
XLU 0.56% 5.22% -4.66% $2M
UBER 0.00% 2.17% -2.17% $0
CORZ 6.46% 8.53% -2.07% $20M
CCIR 0.00% 1.87% -1.87% $0
WULF 0.00% 1.86% -1.86% $0
VRT 0.00% 1.79% -1.79% $0
VST 0.00% 1.69% -1.69% $0
CEG 1.27% 2.81% -1.54% $4M
CYBR 0.00% 1.48% -1.48% $0
COF 0.00% 1.39% -1.39% $0
CHTR 0.00% 1.39% -1.39% $0
EXE 0.00% 1.36% -1.36% $0
CLS 0.00% 1.13% -1.13% $0
TATT 0.00% 0.89% -0.89% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 9 $46M 14.9%
Large Cap 41 $72M 23.2%
Mid Cap 37 $106M 34.0%
Small Cap 52 $44M 14.2%
Micro Cap 29 $42M 13.6%

Portfolio Analytics

Avg Market Cap
$127.8B
Median Market Cap
$2.3B
Avg P/E
50.4
Median P/E
27.2
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
160
# ETFs / Funds
9

Top Holdings (168 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MSFT 6.66% 40,000 $21M $517.95 $2M +2,796 +7.5%
2 CORZ 6.46% 1,120,000 $20M $17.94 -$9M -601,000 -34.9%
3 AMZN 3.39% 48,000 $11M $219.57 -$2M -7,000 -12.7%
4 LASR 3.16% 331,999 $10M $29.63 — +331,999 — NEW
5 PCAPU 3.16% 935,000 $10M $10.50 -$206K — —
6 EUAD 3.02% 200,000 $9M $46.97 $7M +140,000 +233.3%
7 ARQT 2.85% 470,000 $9M $18.85 $4M +100,000 +27.0%
8 MGM 2.69% 241,000 $8M $34.66 -$244K -9,000 -3.6%
9 GRYP 2.36% 1,087,463 $7M $6.74 — +1,087,463 — NEW
10 SNOW 2.18% 30,000 $7M $225.55 $2M +10,000 +50.0%
11 PM 2.09% 40,000 $6M $162.20 -$797K — —
12 GLNG 2.03% 156,000 $6M $40.41 -$1M -25,000 -13.8%
13 WIX 1.94% 34,000 $6M $177.63 — +34,000 — NEW
14 PLD 1.84% 50,000 $6M $114.52 $470K — —
15 LEU 1.70% 17,000 $5M $310.07 — +17,000 — NEW
16 MELI 1.65% 2,200 $5M $2,336.94 $4M +1,700 +340.0%
17 GOOGL 1.56% 20,000 $5M $243.10 — +20,000 — NEW
18 RKT 1.56% 250,000 $5M $19.38 — +250,000 — NEW
19 MDB 1.55% 15,500 $5M $310.38 $2M +3,500 +29.2%
20 CURI 1.54% 905,000 $5M $5.30 — +905,000 — NEW
21 GNRC 1.51% 28,000 $5M $167.40 — +28,000 — NEW
22 DT 1.48% 95,000 $5M $48.45 -$90K +10,000 +11.8%
23 AXON 1.48% 6,400 $5M $717.64 — +6,400 — NEW
24 KTOS 1.47% 50,000 $5M $91.37 — +50,000 — NEW
25 BLUWU 1.45% 450,000 $5M $10.03 $9K — —
26 LPTH 1.41% 551,250 $4M $7.93 — +551,250 — NEW
27 KRMN 1.39% 60,000 $4M $72.20 $3M +30,000 +100.0%
28 EYPT 1.37% 300,000 $4M $14.24 $2M +50,000 +20.0%
29 T 1.36% 150,000 $4M $28.24 $184K +10,000 +7.1%
30 MSGS 1.31% 18,000 $4M $227.00 -$1M -7,000 -28.0%
31 SPHR 1.28% 64,000 $4M $62.12 — +64,000 — NEW
32 CEG 1.27% 12,000 $4M $329.07 -$6M -18,000 -60.0%
33 PTRN 1.18% 268,829 $4M $13.70 — +268,829 — NEW
34 DRS 1.17% 80,000 $4M $45.40 — +80,000 — NEW
35 OYSEU 1.15% 350,000 $4M $10.25 -$208K -25,000 -6.7%
36 PCYO 1.11% 311,097 $3M $11.07 $436K +30,494 +10.9%
37 BTI 1.02% 60,000 $3M $53.08 -$2M -55,000 -47.8%
38 TTWO 1.00% 12,000 $3M $258.36 $2M +9,000 +300.0%
39 EWZ 1.00% 100,000 $3M $31.00 -$3M -100,000 -50.0%
40 KWEB 0.95% 70,000 $3M $42.01 — +70,000 — NEW
41 CNK 0.90% 100,000 $3M $28.02 -$2M -50,000 -33.3%
42 JCAP 0.83% 150,000 $3M $17.26 -$218K -2,138 -1.4%
43 REAL 0.80% 235,000 $2M $10.63 $582K -165,000 -41.2%
44 DDOG 0.78% 17,000 $2M $142.40 — +17,000 — NEW
45 LLY 0.74% 3,000 $2M $763.00 — +3,000 — NEW
46 COMP 0.70% 270,000 $2M $8.03 — +270,000 — NEW
47 DUOT 0.62% 260,000 $2M $7.36 — +260,000 — NEW
48 FIG 0.60% 36,000 $2M $51.87 — +36,000 — NEW
49 XLU 0.56% 20,000 $2M $87.21 -$16M -200,000 -90.9%
50 INSM 0.56% 12,000 $2M $144.01 -$1M -20,000 -62.5%
51 NU 0.54% 105,000 $2M $16.01 $583K +25,000 +31.2%
52 VLCN 0.53% 220,000 $2M $7.52 — +220,000 — NEW
53 CRWV 0.53% 12,000 $2M $136.85 — +12,000 — NEW
54 BX 0.49% 9,000 $2M $170.85 — +9,000 — NEW
55 ALLT 0.48% 140,000 $1M $10.58 -$656K -110,000 -44.0%
56 ALMU 0.47% 90,000 $1M $16.10 — +90,000 — NEW
57 CXW 0.43% 66,000 $1M $20.35 — +66,000 — NEW
58 FIP 0.41% 295,000 $1M $4.36 -$750K -35,000 -10.6%
59 LODE 0.38% 350,000 $1M $3.42 — +350,000 — NEW
60 BHVN 0.36% 75,000 $1M $15.01 — +75,000 — NEW
61 BACCU 0.36% 100,000 $1M $11.19 -$136K -25,000 -20.0%
62 FSLR 0.35% 5,000 $1M $220.53 -$1M -8,000 -61.5%
63 PROK 0.35% 450,000 $1M $2.42 — +450,000 — NEW
64 IMTX 0.33% 120,000 $1M $8.52 $377K — —
65 INDI 0.33% 250,000 $1M $4.07 -$50K -50,000 -16.7%
66 UVIX 0.32% 100,000 $993K $9.93 $95K +60,000 +150.0%
67 ADBE 0.32% 2,800 $988K $352.75 -$1M -3,600 -56.2%
68 BNTC 0.32% 70,000 $982K $14.03 $255K +7,884 +12.7%
69 APPS 0.31% 150,000 $960K $6.40 $665K +100,000 +200.0%
70 MOB 0.31% 102,060 $949K $9.30 — +102,060 — NEW
71 OI 0.29% 70,000 $908K $12.97 — +70,000 — NEW
72 BABA 0.29% 5,000 $894K $178.73 $327K — —
73 FCEL 0.25% 100,000 $780K $7.80 — +100,000 — NEW
74 LFST 0.25% 140,000 $770K $5.50 — +140,000 — NEW
75 UUUU 0.25% 50,000 $768K $15.35 — +50,000 — NEW
76 INVZ 0.24% 360,000 $734K $2.04 — +360,000 — NEW
77 PTON 0.23% 80,000 $720K $9.00 -$321K -70,000 -46.7%
78 INACU 0.23% 70,000 $708K $10.11 — +70,000 — NEW
79 INTC 0.22% 20,000 $671K $33.55 — +20,000 — NEW
80 OTGAU 0.19% 60,000 $604K $10.07 — +60,000 — NEW
81 CHECU 0.19% 60,000 $599K $9.98 — +60,000 — NEW
82 BLDP 0.19% 220,000 $598K $2.72 — +220,000 — NEW
83 VTLE 0.19% 35,000 $591K $16.89 — +35,000 — NEW
84 MSOS 0.18% 120,000 $575K $4.79 — +120,000 — NEW
85 DPRO 0.18% 70,000 $570K $8.14 — +70,000 — NEW
86 COHR 0.17% 5,000 $539K $107.72 — +5,000 — NEW
87 OSS 0.17% 100,000 $536K $5.36 — +100,000 — NEW
88 SN 0.17% 5,000 $516K $103.15 -$474K -5,000 -50.0%
89 WRE 0.16% 30,000 $506K $16.86 — +30,000 — NEW
90 CROX 0.16% 6,000 $501K $83.55 — +6,000 — NEW
91 NEXN 0.15% 50,000 $462K $9.25 — +50,000 — NEW
92 TVAIU 0.15% 45,000 $459K $10.19 -$49K -5,000 -10.0%
93 BBAI 0.13% 60,000 $391K $6.52 — +60,000 — NEW
94 GILT 0.13% 30,000 $391K $13.02 — +30,000 — NEW
95 GENI 0.12% 30,000 $371K $12.38 — +30,000 — NEW
96 FIGR 0.12% 10,000 $364K $36.37 — +10,000 — NEW
97 CCOI 0.11% 9,000 $345K $38.35 -$41K +1,000 +12.5%
98 HL 0.11% 28,000 $339K $12.10 — +28,000 — NEW
99 MP 0.11% 5,000 $335K $67.07 — +5,000 — NEW
100 KYIVW 0.11% 82,011 $333K $4.06 — +82,011 — NEW

Options Breakdown

35 Calls $49M Call Value 18 Puts $73M Put Value 1.47 P/C Ratio

Top Calls

SymbolSharesValueStatus
CHTR 22,000 $6M
WULF 490,000 $6M
BABA 30,000 $5M NEW
TTWO 16,000 $4M NEW
WIX 20,000 $4M NEW
NKE 50,000 $3M NEW
EWZ 80,000 $2M NEW
LASR 79,800 $2M NEW
UBER 19,900 $2M
ARQT 100,000 $2M NEW

Top Puts

SymbolSharesValueStatus
QQQ 75,000 $45M
IONQ 110,000 $7M
QBTS 220,000 $5M NEW
RGTI 150,000 $4M NEW
OKLO 40,000 $4M NEW
NNE 90,000 $3M
ETHU 15,000 $2M NEW
JOBY 50,000 $807K NEW
SMR 10,000 $360K NEW
GEV — $0 SOLD

New Positions

SymbolValue% Port
LASR $10M 3.16%
GRYP $7M 2.36%
WIX $6M 1.94%
LEU $5M 1.70%
GOOGL $5M 1.56%
RKT $5M 1.56%
CURI $5M 1.54%
GNRC $5M 1.51%
AXON $5M 1.48%
KTOS $5M 1.47%
LPTH $4M 1.41%
SPHR $4M 1.28%
PTRN $4M 1.18%
DRS $4M 1.17%
KWEB $3M 0.95%

Sold Out Positions

SymbolValue% Port
CLW — —%
EQT — —%
CLS — —%
PFE — —%
UBER — —%
VRT — —%
VST — —%
VPG — —%
AG — —%
EL — —%
HLF — —%
BNED — —%
LUXE — —%
CCO — —%
TDOC — —%
View SEC EDGAR Filings for MYDA Advisors LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms