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Asset Manager ← All Institutions

MYDA Advisors LLC

Q4 2025 · Filed 2026-02-13
Market Value
$320M
+1.1%
Holdings
158
-1
New Purchases
51
Added To
22
Closed
60
Reduced
20
Top 10 Concentration
43.7%
Turnover
70.3%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
DIA 6.01% 0.00% +6.01% $19M
AMZN 7.51% 3.33% +4.18% $24M
SATS 3.74% 0.00% +3.74% $12M
UMAC 3.33% 0.00% +3.33% $11M
T 2.76% 1.34% +1.42% $9M
CNK 2.29% 0.89% +1.40% $7M
WULF 1.37% 0.00% +1.37% $4M
PUMP 1.19% 0.00% +1.19% $4M
NVDA 1.17% 0.00% +1.17% $4M
AVAV 1.13% 0.00% +1.13% $4M
ADBE 1.40% 0.31% +1.09% $4M
OI 1.35% 0.29% +1.06% $4M
XLU 1.60% 0.55% +1.05% $5M
ICE 1.04% 0.00% +1.04% $3M
BLLN 1.03% 0.00% +1.03% $3M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HON 0.00% 4.99% -4.99% $0
PCAPU 0.00% 3.10% -3.10% $0
EUAD 0.53% 2.97% -2.44% $2M
GRYP 0.00% 2.32% -2.32% $0
PM 0.00% 2.05% -2.05% $0
WIX 0.00% 1.91% -1.91% $0
PLD 0.00% 1.81% -1.81% $0
MELI 0.00% 1.63% -1.63% $0
GOOGL 0.00% 1.54% -1.54% $0
RKT 0.00% 1.53% -1.53% $0
GNRC 0.00% 1.48% -1.48% $0
AXON 0.00% 1.45% -1.45% $0
GLNG 0.58% 1.99% -1.41% $2M
KRMN 0.00% 1.37% -1.37% $0
CURI 0.33% 1.52% -1.19% $1M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 9 $55M 17.1%
Large Cap 41 $95M 29.8%
Mid Cap 40 $101M 31.5%
Small Cap 45 $56M 17.6%
Micro Cap 23 $13M 4.0%

Portfolio Analytics

Avg Market Cap
$131.5B
Median Market Cap
$3.0B
Avg P/E
59.2
Median P/E
36.6
Avg Dividend Yield
0.06%
Avg Beta
1.20
# Stocks
149
# ETFs / Funds
9

Top Holdings (158 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 MSFT 7.56% 50,000 $24M $483.62 $3M +10,000 +25.0%
2 AMZN 7.51% 104,000 $24M $230.82 $13M +56,000 +116.7%
3 DIA 6.01% 40,000 $19M $480.57 +40,000 NEW
4 CORZ 5.31% 1,167,000 $17M $14.56 -$3M +47,000 +4.2%
5 SATS 3.74% 110,000 $12M $108.70 +110,000 NEW
6 UMAC 3.33% 835,200 $11M $12.74 +835,200 NEW
7 LASR 2.80% 239,042 $9M $37.51 -$871K -92,957 -28.0%
8 T 2.76% 355,069 $9M $24.84 $5M +205,069 +136.7%
9 ARQT 2.41% 265,000 $8M $29.04 -$1M -205,000 -43.6%
10 CNK 2.29% 315,000 $7M $23.24 $5M +215,000 +215.0%
11 MGM 2.20% 193,000 $7M $36.49 -$1M -48,000 -19.9%
12 SNOW 2.06% 30,000 $7M $219.36 -$186K
13 LEU 1.90% 25,000 $6M $242.76 $798K +8,000 +47.1%
14 EYPT 1.71% 300,000 $5M $18.27 $1M
15 LPTH 1.69% 500,000 $5M $10.80 $1M -51,250 -9.3%
16 REAL 1.63% 330,000 $5M $15.78 $3M +95,000 +40.4%
17 MSGS 1.62% 20,000 $5M $258.65 $1M +2,000 +11.1%
18 XLU 1.60% 120,000 $5M $42.69 $3M +100,000 +500.0%
19 MDB 1.58% 12,000 $5M $419.69 $225K -3,500 -22.6%
20 DDOG 1.45% 34,000 $5M $135.99 $2M +17,000 +100.0%
21 ADBE 1.40% 12,800 $4M $349.99 $3M +10,000 +357.1%
22 WULF 1.37% 380,000 $4M $11.49 +380,000 NEW
23 OI 1.35% 292,620 $4M $14.76 $3M +222,620 +318.0%
24 PUMP 1.19% 400,000 $4M $9.51 +400,000 NEW
25 NVDA 1.17% 20,000 $4M $186.50 +20,000 NEW
26 AVAV 1.13% 15,000 $4M $241.89 +15,000 NEW
27 ICE 1.04% 20,500 $3M $161.96 +20,500 NEW
28 PCYO 1.03% 300,000 $3M $10.99 -$147K -11,097 -3.6%
29 BLLN 1.03% 40,200 $3M $81.84 +40,200 NEW
30 SPHR 1.01% 34,000 $3M $95.08 -$743K -30,000 -46.9%
31 NWAX-UN 0.98% 300,000 $3M $10.41 +300,000 NEW
32 BLUW 0.97% 300,000 $3M $10.32 +300,000 NEW
33 DT 0.95% 70,000 $3M $43.34 -$2M -25,000 -26.3%
34 CEG 0.88% 8,000 $3M $353.27 -$1M -4,000 -33.3%
35 AEXA 0.86% 240,366 $3M $11.39 +240,366 NEW
36 NU 0.85% 162,000 $3M $16.74 $1M +57,000 +54.3%
37 CCCX 0.81% 166,000 $3M $15.60 +166,000 NEW
38 CXW 0.76% 127,000 $2M $19.11 $1M +61,000 +92.4%
39 EWZ 0.75% 75,000 $2M $31.77 -$717K -25,000 -25.0%
40 PTON 0.69% 360,000 $2M $6.16 $1M +280,000 +350.0%
41 TDUP 0.68% 340,000 $2M $6.39 +340,000 NEW
42 INSM 0.65% 12,000 $2M $174.04 $360K
43 MOH 0.65% 12,000 $2M $173.54 +12,000 NEW
44 VZ 0.64% 50,000 $2M $40.73 +50,000 NEW
45 JCAP 0.63% 90,000 $2M $22.34 -$578K -60,000 -40.0%
46 AMBA 0.62% 28,000 $2M $70.84 +28,000 NEW
47 AIRO 0.61% 240,000 $2M $8.18 +240,000 NEW
48 BDX 0.61% 10,000 $2M $194.07 +10,000 NEW
49 GLNG 0.58% 50,000 $2M $37.21 -$4M -106,000 -68.0%
50 EUAD 0.53% 40,000 $2M $42.13 -$8M -160,000 -80.0%
51 NOW 0.53% 11,000 $2M $153.19 +11,000 NEW
52 CCOI 0.51% 75,000 $2M $21.56 $1M +66,000 +733.3%
53 ONDS 0.49% 160,000 $2M $9.76 +160,000 NEW
54 KTOS 0.47% 20,000 $2M $75.91 -$3M -30,000 -60.0%
55 LINC 0.45% 60,104 $1M $24.15 +60,104 NEW
56 LFST 0.42% 190,000 $1M $7.04 $568K +50,000 +35.7%
57 UTI 0.41% 50,579 $1M $26.13 +50,579 NEW
58 IMTX 0.39% 120,000 $1M $10.50 $238K
59 PESI 0.39% 100,000 $1M $12.59 +100,000 NEW
60 EQT 0.38% 22,500 $1M $53.60 +22,500 NEW
61 ETHD 0.37% 24,000 $1M $49.51 +24,000 NEW
62 HL 0.36% 60,000 $1M $19.19 $813K +32,000 +114.3%
63 DUOT 0.35% 100,000 $1M $11.25 -$789K -160,000 -61.5%
64 TRU 0.35% 13,000 $1M $85.75 +13,000 NEW
65 CURI 0.33% 275,000 $1M $3.80 -$4M -630,000 -69.6%
66 TTMI 0.32% 15,000 $1M $69.00 +15,000 NEW
67 PROK 0.31% 440,000 $986K $2.24 -$103K -10,000 -2.2%
68 DEI 0.27% 80,000 $879K $10.99 +80,000 NEW
69 CPSH 0.27% 280,000 $865K $3.09 +280,000 NEW
70 FIP 0.25% 173,000 $798K $4.61 -$489K -122,000 -41.4%
71 RCAT 0.25% 100,000 $793K $7.93 +100,000 NEW
72 GOGO 0.25% 170,000 $792K $4.66 +170,000 NEW
73 BACC 0.24% 74,000 $756K $10.21 +74,000 NEW
74 JMIA 0.23% 60,000 $749K $12.49 +60,000 NEW
75 CRGY 0.23% 89,000 $747K $8.39 +89,000 NEW
76 BABA 0.23% 5,000 $733K $146.58 -$161K
77 INDI 0.22% 200,000 $706K $3.53 -$312K -50,000 -20.0%
78 PTRN 0.22% 60,000 $692K $11.54 -$3M -208,829 -77.7%
79 CROX 0.21% 8,000 $684K $85.52 $183K +2,000 +33.3%
80 IONZ 0.21% 30,000 $680K $22.67 +30,000 NEW
81 SG 0.21% 100,000 $676K $6.76 +100,000 NEW
82 TEAM 0.18% 3,500 $567K $162.14 +3,500 NEW
83 FLY 0.17% 25,000 $559K $22.37 +25,000 NEW
84 MKTX 0.17% 3,000 $544K $181.25 $280K +1,485 +98.0%
85 WD 0.17% 9,000 $541K $60.15 +9,000 NEW
86 CDE 0.17% 30,000 $535K $17.83 +30,000 NEW
87 GILT 0.16% 40,000 $518K $12.94 $127K +10,000 +33.3%
88 LFMD 0.16% 150,000 $512K $3.41 +150,000 NEW
89 LUNR 0.15% 30,000 $487K $16.23 +30,000 NEW
90 GENI 0.14% 40,000 $441K $11.02 $69K +10,000 +33.3%
91 BOWL 0.13% 50,000 $424K $8.47 +50,000 NEW
92 SNAP 0.13% 50,000 $404K $8.07 +50,000 NEW
93 PENN 0.12% 25,000 $369K $14.75 +25,000 NEW
94 DAR 0.11% 10,000 $360K $36.00 +10,000 NEW
95 RDW 0.10% 40,000 $304K $7.60 +40,000 NEW
96 TALK 0.09% 80,000 $290K $3.63 +80,000 NEW
97 CYBN 0.08% 30,000 $245K $8.18 +30,000 NEW
98 DIS 0.07% 2,000 $228K $113.77 +2,000 NEW
99 PLD —% -$6M -50,000 -100.0% SOLD
100 FIGR —% -$364K -10,000 -100.0% SOLD

Options Breakdown

33 Calls $132M Call Value 14 Puts $38M Put Value 0.29 P/C Ratio

Top Calls

SymbolSharesValueStatus
QQQ 130,000 $80M NEW
IWM 100,000 $25M NEW
SLV 130,000 $8M NEW
GLNG 130,000 $5M NEW
BIIB 19,000 $3M NEW
CORZ 200,000 $3M
UMAC 150,000 $2M NEW
CELC 17,000 $2M
RGTI 50,000 $1M NEW
PTGX 12,000 $1M NEW

Top Puts

SymbolSharesValueStatus
IBIT 500,000 $25M NEW
EXPE 25,000 $7M NEW
MSTR 25,000 $4M NEW
BMNR 50,000 $1M NEW
CRSP 15,000 $787K NEW
RGTI $0 SOLD
QBTS $0 SOLD
ETHU $0 SOLD
IONQ $0 SOLD
JOBY $0 SOLD

New Positions

SymbolValue% Port
DIA $19M 6.01%
SATS $12M 3.74%
UMAC $11M 3.33%
WULF $4M 1.37%
PUMP $4M 1.19%
NVDA $4M 1.17%
AVAV $4M 1.13%
ICE $3M 1.04%
BLLN $3M 1.03%
NWAX-UN $3M 0.98%
BLUW $3M 0.97%
AEXA $3M 0.86%
CCCX $3M 0.81%
TDUP $2M 0.68%
MOH $2M 0.65%

Sold Out Positions

SymbolValue% Port
BTI —%
SN —%
SES —%
PATH —%
MP —%
PM —%
FIG —%
BBAI —%
BX —%
RKT —%
PLD —%
LLY —%
IONQ —%
COHR —%
GNRC —%
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