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CIK: 0001589689
Total reported value
$671.9M
$671.9M
135 檔
26.4%
At the close of Q4 2025, MYDA Advisors LLC disclosed equity holdings valued at approximately $671.9M, spread across 135 reported holdings.
MYDA Advisors LLC executed strategic sector rebalancing during Q4 2025, establishing 68 new positions while fully exiting 79 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, IBIT, IWM) accounted for 26.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.21% | -4.41% | +73.33% | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.73% | — | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.69% | -1.32% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -4.57% | EXIT | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.57% | +1.17% | +116.67% | |
| 6 | CORZ | Core Scientific Inc | Stock-Tech | 3.79% | -0.50% | +18.87% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.66% | -6.48% | EXIT | |
| 8 | BHVN | Biohaven Ltd. | Stock-Other | 2.71% | +0.94% | +546.15% | |
| 9 | UMAC | Unusual Machines Inc /us | Stock-Other | 2.39% | +0.25% | NEW | |
| 10 | ECHO | Echostar Corp-a | Stock-Comm Services | 2.28% | -1.19% | EXIT | |
| 11 | ✓ | Stock-Other | 1.74% | -0.36% | — | ||
| 12 | LASR | Nlight Inc | Stock-Other | 1.71% | — | -41.95% | |
| 13 | T | At&t Inc | Stock-Comm Services | 1.68% | -0.07% | +136.71% | |
| 14 | SLV | Ishares Silver Trust | ETF-Commodities | 1.59% | — | — | |
| 15 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 1.47% | +0.01% | -53.51% | |
| 16 | CNK | Cinemark Holdings Inc | Stock-Other | 1.39% | +0.04% | +215.00% | |
| 17 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.35% | — | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.34% | +1.08% | -19.92% | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 1.28% | -0.73% | +15.38% | |
| 20 | SNOW | Snowflake Inc | Stock-Tech | 1.25% | +0.57% | — | |
| 21 | EYPT | Eyepoint Inc | Stock-Other | 1.18% | -0.17% | -2.86% | |
| 22 | LEU | Centrus Energy Corp-class A | Stock-Energy | 1.16% | -1.57% | EXIT | |
| 23 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 1.03% | -0.15% | EXIT | |
| 24 | REAL | Realreal Inc/the | Stock-Other | 0.99% | +0.09% | +40.43% | |
| 25 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.99% | +0.82% | +11.11% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.98% | -0.55% | +500.00% | |
| 27 | MDB | Mongodb Inc | Stock-Tech | 0.96% | +0.62% | -22.58% | |
| 28 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.88% | +0.51% | +100.00% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.85% | — | +357.14% | |
| 30 | WULF | Terawulf Inc | Stock-Financials | 0.83% | -1.11% | -22.45% | |
| 31 | OI | O-i Glass Inc | Stock-Other | 0.82% | -0.72% | +318.03% | |
| 32 | PUMP | Propetro Holding CORP | Stock-Other | 0.72% | -0.65% | EXIT | |
| 33 | MSTR | Strategy Inc | Stock-Tech | 0.72% | -0.31% | EXIT | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +2.29% | NEW | |
| 35 | AVAV | Aerovironment Inc | Stock-Industrials | 0.69% | +0.32% | — | |
| 36 | BIIB | Biogen Inc | Stock-Healthcare | 0.64% | — | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | +0.03% | NEW | |
| 38 | PCYO | Pure Cycle CORP | Stock-Other | 0.63% | +0.04% | -3.57% | |
| 39 | BLLN | Billiontoone Inc Cl A | Stock-Other | 0.63% | -0.05% | EXIT | |
| 40 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.62% | -0.04% | -46.88% | |
| 41 | NWAX-U | New America Acquisition I Co | Stock-Other | 0.59% | — | — | |
| 42 | ✓ | Blue Wtr Acquisition CORP. I | Stock-Other | 0.59% | -0.05% | — | |
| 43 | DT | Dynatrace Inc | Stock-Tech | 0.58% | — | -26.32% | |
| 44 | BNTC | Benitec Biopharma Inc | Stock-Other | 0.58% | +0.11% | +221.43% | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.54% | -0.41% | -33.33% | |
| 46 | ✓ | American Exceptionalism Acqu | Stock-Other | 0.52% | +1.27% | — | |
| 47 | NU | Nu Holdings Ltd. | Stock-Financials | 0.52% | — | +4.52% | |
| 48 | ✓ | Stock-Other | 0.49% | — | — | ||
| 49 | CXW | Corecivic Inc | Stock-Other | 0.46% | — | +92.42% | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.45% | — | -58.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +5.5% | +73.33% | Add |
| 2 | AMZN | Amazon.com Inc | +2.3% | +116.67% | Add |
| 3 | BHVN | Biohaven Ltd. | +2.1% | +546.15% | Add |
| 4 | CNK | Cinemark Holdings Inc | +0.8% | +215.00% | Add |
| 5 | T | At&t Inc | +0.8% | +136.71% | Add |
| 6 | ADBE | Adobe Inc | +0.6% | +357.14% | Add |
| 7 | OI | O-i Glass Inc | +0.6% | +318.03% | Add |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | +500.00% | Add |
| 9 | REAL | Realreal Inc/the | +0.5% | +40.43% | Add |
| 10 | BNTC | Benitec Biopharma Inc | +0.4% | +221.43% | Add |
| 11 | DDOG | Datadog Inc - Class A | +0.4% | +100.00% | Add |
| 12 | PTON | Peloton Interactive Inc-a | +0.3% | +350.00% | Add |
| 13 | CCOI | Cogent Communications Holdin | +0.2% | +733.33% | Add |
| 14 | CELC | Celcuity Inc | +0.2% | +70.00% | Add |
| 15 | CXW | Corecivic Inc | +0.2% | +92.42% | Add |
| 16 | HL | Hecla Mining Co | +0.2% | +114.29% | Add |
| 17 | MSFT | Microsoft CORP | +0.1% | +25.00% | Add |
| 18 | PESI | Perma-fix Environmental Svcs | +0.1% | +100.00% | Add |
| 19 | MSGS | Madison Square Garden Sports | +0.1% | +11.11% | Add |
| 20 | EYPT | Eyepoint Inc | +0.1% | -2.86% | Trim |
| 21 | LPTH | Lightpath Technologies Inc-a | +0.1% | -9.30% | Trim |
| 22 | ✓ | +0.1% | +200.00% | Add | |
| 23 | LFST | Lifestance Health Group Inc | +0.1% | +35.71% | Add |
| 24 | ✓ | +0.1% | +169.09% | Add | |
| 25 | MKTX | Marketaxess Holdings Inc | 0% | +98.02% | Add |
| 26 | INSM | Insmed Inc | 0% | — | Unchanged |
| 27 | LEU | Centrus Energy Corp-class A | 0% | +47.06% | Add |
| 28 | ✓ | Immatics NV | 0% | — | Unchanged |
| 29 | CROX | Crocs Inc | 0% | +33.33% | Add |
| 30 | NU | Nu Holdings Ltd. | 0% | +4.52% | Add |
| 31 | GLNG | Golar LNG Limited | -0.1% | +15.38% | Add |
| 32 | MDB | Mongodb Inc | -0.1% | -22.58% | Trim |
| 33 | INDI | Indie Semiconductor Inc-a | -0.1% | -20.00% | Trim |
| 34 | LODE | Comstock Inc | -0.1% | -48.57% | Trim |
| 35 | FIP | Ftai Infrastructure Inc | -0.1% | -41.36% | Trim |
| 36 | JCAP | Jefferson Capital Inc | -0.2% | -40.00% | Trim |
| 37 | DUOT | Duos Technologies Group Inc | -0.2% | -61.54% | Trim |
| 38 | SNOW | Snowflake Inc | -0.2% | — | Unchanged |
| 39 | SPHR | Sphere Entertainment Co | -0.2% | -46.88% | Trim |
| 40 | CEG | Constellation Energy | -0.3% | -33.33% | Trim |
| 41 | WULF | Terawulf Inc | -0.4% | -22.45% | Trim |
| 42 | DT | Dynatrace Inc | -0.4% | -26.32% | Trim |
| 43 | MGM | Mgm Resorts International | -0.5% | -19.92% | Trim |
| 44 | CORZ | Core Scientific Inc | -0.7% | +18.87% | Add |
| 45 | PTRN | Pattern Group Inc-cl A | -0.7% | -77.68% | Trim |
| 46 | KTOS | Kratos Defense & Security | -0.7% | -60.00% | Trim |
| 47 | RGTI | Rigetti Computing Inc | -0.8% | -66.67% | Trim |
| 48 | EWZ | Ishares Msci Brazil ETF | -0.8% | -58.33% | Trim |
| 49 | CURI | Curiositystream Inc | -0.8% | -69.61% | Trim |
| 50 | ARQT | Arcutis Biotherapeutics Inc | -0.9% | -53.51% | Trim |
According to official SEC Form 13F filings, MYDA Advisors LLC reported a total U.S. public equity portfolio value of $671.9M across 135 disclosed positions in Q4 2025.
During Q4 2025, MYDA Advisors LLC's top holdings by market value included QQQ (15.2%)、IBIT (4.7%)、IWM (4.7%). The largest single position, QQQ, represented 15.2% of total portfolio value.
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Top New Position Initiated
IBIT
市值: $24.8M
Top Position Liquidated / Trimmed
HON
前期市值: $24.2M
In Q4 2025, MYDA Advisors LLC made 197 total portfolio adjustments, initiating 68 new buys, adding to 28 positions, trimming 22 holdings, and fully liquidating 79 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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