MA

MYDA Advisors LLC

Diversified strategyMomentum followerHigh-turnover trader

Total reported value

$607.9M

Reporting period: 2026-03-31 · Number of holdings: 151

MYDA Advisors LLC disclosed 151 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $607.9M and a quarterly turnover rate of 87.9%.

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Personality snowflake

Concentration
12.48
Portfolio Stability
87.93
Momentum/Contrarian
100
Sector conviction
60.21
Diversification
100
Sizing Uniformity
82.27

Recent moves

  • Trim QQQ

    -15.4%　-$16.4M

  • Add DIA

    +112.5%　$20.1M

  • Trim AMZN

    -48.1%　-$12.8M

  • Trim ECHO

    -43.6%　-$4.7M

  • Add AVAV

    +280.0%　$6.8M

  • Trim BHVN

    -2.8%　-$3.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 132 holdings (of 151 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech10.44%-4.77%-15.38%
2DIASs Spdr Dow Jones Indus AvgETF-Large Cap & Growth6.48%+2.82%+112.50%
3DVYIshares Select Dividend ETFETF-Other6.48%+6.48%NEW
4MSFTMicrosoft CORPStock-Tech4.57%-0.03%+50.00%
5IWMIshares Russell 2000 ETFETF-Small Cap4.00%—-2.00%
6CORZCore Scientific INCStock-Tech3.32%—-1.24%
7HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield2.62%+2.62%NEW
8AMPXAmprius Technologies INCStock-Other2.04%+2.04%NEW
9XOPSs Spdr S&p Og Exp & ProdETF-Other2.03%+2.03%NEW
10LNGCheniere Energy INCStock-Energy2.01%+2.01%NEW
11AMZNAmazon.com INCStock-Consumer Disc1.85%-2.72%-48.08%
12MGMMgm Resorts InternationalStock-Consumer Disc1.77%+0.43%+50.78%
13AVAVAerovironment INCStock-Industrials1.72%+1.03%+280.00%
14BHVNBiohaven Ltd.Stock-Other1.70%-1.01%-2.78%
15LEUCentrus Energy Corp-class AStock-Energy1.57%+0.41%+120.00%
16✓ Stock-Other1.51%——
17WULFTerawulf INCStock-Financials1.48%+0.65%+64.47%
18TTWOTake-two Interactive SoftwreStock-Comm Services1.40%+1.40%NEW
19GLNGGolar LNG LimitedStock-Energy1.35%—-16.06%
20XHBSs Spdr S&p Homebldrs ETFETF-Other1.30%+1.30%NEW
21MANEVeradermics INCStock-Other1.25%+1.25%NEW
22TAt&t INCStock-Comm Services1.24%—-26.77%
23ECHOEchostar Corp-aStock-Comm Services1.19%-1.09%-43.64%
24VGVenture Global Inc-cl AStock-Energy1.14%+1.14%NEW
25XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other1.06%—+16.67%
26CNKCinemark Holdings INCStock-Other1.06%—-28.57%
27LLYEli Lilly & CoStock-Healthcare1.03%+1.03%NEW
28FEIMFrequency Electronics INCStock-Other1.02%+1.02%NEW
29CEGConstellation EnergyStock-Utilities1.00%+0.46%+172.50%
30ZMZoom Communications INCStock-Tech0.99%+0.99%NEW
31OIO-i Glass INCStock-Other0.98%—+93.77%
32EUADSelect Stoxx Eur Aer De ETFETF-Other0.94%+0.62%+250.00%
33ARQTArcutis Biotherapeutics INCStock-Other0.93%—-9.43%
34PTONPeloton Interactive Inc-aStock-Consumer Disc0.86%+0.44%+237.50%
35MSGSMadison Square Garden SportsStock-Comm Services0.85%—-20.00%
36VZVerizon Communications INCStock-Comm Services0.83%+0.44%+100.00%
37XLESs Energy Select SectorETF-Other0.81%+0.81%NEW
38✓ American Exceptionalism AcquStock-Other0.80%—+87.21%
39NFLXNetflix INCStock-Comm Services0.76%+0.76%NEW
40IYRIshares US Real Estate ETFETF-Other0.75%+0.75%NEW
41EYPTEyepoint INCStock-Other0.70%—-2.94%
42SPHRSphere Entertainment CoStock-Comm Services0.68%—+2.94%
43PUMPPropetro Holding CORPStock-Other0.65%—-31.25%
44SCOUSDProshares Ultrashort BloombeETF-Other0.65%+0.65%NEW
45STNGScorpio Tankers Inc.Stock-Other0.61%+0.61%NEW
46VLOValero Energy CORPStock-Energy0.61%+0.61%NEW
47PCYOPure Cycle CORPStock-Other0.59%—+19.25%
48TTMITtm TechnologiesStock-Tech0.53%—+120.00%
49WATTEnergous CORPStock-Other0.52%+0.52%NEW
50HALHalliburton CoStock-Energy0.51%+0.51%NEW
1–50 of 132

Holding changes this quarter

MYDA Advisors LLC's most significant position changes for 2026-03-31: New buy: Ishares Select Dividend ETF (DVY); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Unusual Machines INC /us (UMAC); New buy: Amprius Technologies INC (AMPX).

Position changes disclosed by MYDA Advisors LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DIASs Spdr Dow Jones Indus Avg+2.8%+112.50%Add
2AVAVAerovironment INC+1%+280.00%Add
3WULFTerawulf INC+0.7%+64.47%Add
4EUADSelect Stoxx Eur Aer De ETF+0.6%+250.00%Add
5CEGConstellation Energy+0.5%+172.50%Add
6PTONPeloton Interactive Inc-a+0.4%+237.50%Add
7VZVerizon Communications INC+0.4%+100.00%Add
8MGMMgm Resorts International+0.4%+50.78%Add
9LEUCentrus Energy Corp-class A+0.4%+120.00%Add
10MSFTMicrosoft CORP0%+50.00%Add
11BLLNBilliontoone INC Cl A-0.6%-90.05%Trim
12MDBMongodb INC-0.9%-83.33%Trim
13LPTHLightpath Technologies Inc-a-0.9%-81.26%Trim
14SNOWSnowflake INC-1%-60.00%Trim
15BHVNBiohaven Ltd.-1%-2.78%Trim
16ECHOEchostar Corp-a-1.1%-43.64%Trim
17AMZNAmazon.com INC-2.7%-48.08%Trim
18QQQInvesco Qqq Trust Series 1-4.8%-15.38%Trim
19DVYIshares Select Dividend ETF—NEWNew buy
20IBITIshares Bitcoin Trust ETF—EXITSold out
21HYGIshr Ibx Usd Hiyld Cb Etf-ui—NEWNew buy
22UMACUnusual Machines INC /us—EXITSold out
23AMPXAmprius Technologies INC—NEWNew buy
24XOPSs Spdr S&p Og Exp & Prod—NEWNew buy
25LNGCheniere Energy INC—NEWNew buy
26LASRNlight INC—EXITSold out
27TTWOTake-two Interactive Softwre—NEWNew buy
28SLVIshares Silver Trust—EXITSold out
29XHBSs Spdr S&p Homebldrs ETF—NEWNew buy
30MANEVeradermics INC—NEWNew buy
31EXPEExpedia Group INC—EXITSold out
32VGVenture Global Inc-cl A—NEWNew buy
33LLYEli Lilly & Co—NEWNew buy
34FEIMFrequency Electronics INC—NEWNew buy
35ZMZoom Communications INC—NEWNew buy
36XLESs Energy Select Sector—NEWNew buy
37NFLXNetflix INC—NEWNew buy
38IYRIshares US Real Estate ETF—NEWNew buy
39ADBEAdobe INC—EXITSold out
40SCOUSDProshares Ultrashort Bloombe—NEWNew buy
41STNGScorpio Tankers Inc.—NEWNew buy
42NVDANvidia CORP—EXITSold out
43VLOValero Energy CORP—NEWNew buy
44BIIBBiogen INC—EXITSold out
45ICEIntercontinental Exchange In—EXITSold out
46WATTEnergous CORP—NEWNew buy
47NWAX-UNew America Acquisition I Co—EXITSold out
48HALHalliburton Co—NEWNew buy
49VIAVViavi Solutions INC—NEWNew buy
50DTDynatrace INC—EXITSold out

FAQ

What is MYDA Advisors LLC and what type of investor is it?
MYDA Advisors LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $607.9M, spread across 151 disclosed positions.
What are MYDA Advisors LLC's largest equity positions?
Based on the latest 13F filing, MYDA Advisors LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $63.5M (10.4%) 2. Ss Spdr Dow Jones Indus Avg (DIA) — $39.4M (6.5%) 3. Ishares Select Dividend ETF (DVY) — $39.4M (6.5%) 4. Microsoft CORP (MSFT) — $27.8M (4.6%) 5. Ishares Russell 2000 ETF (IWM) — $24.3M (4.0%)
What changes did MYDA Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, MYDA Advisors LLC made 50 notable position adjustments: 21 new positions were initiated, 10 existing holdings were added to, 8 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Ishares Select Dividend ETF (DVY); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); Sold out: Unusual Machines INC /us (UMAC); New buy: Amprius Technologies INC (AMPX)
What sectors does MYDA Advisors LLC focus on?
MYDA Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.5% • Energy: 19.7% • Communication Services: 18.3% • Consumer Discretionary: 12.8% • Financials: 4.7% • Industrials: 4.6%

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