MYDA Advisors LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
MYDA Advisors LLC disclosed 113 US equity positions worth $356.5m in its Q2 2025 13F filing. The largest position was CORZ at 8.2% of the reported book, followed by NVDA and MSFT. Against the Q1 2025 filing, it opened 19 new positions, added to 14 and reduced 16 among the top 50 holdings.
What did MYDA Advisors LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | CORZ CORE SCIENTIFIC INC NEW | Technology | 8.2% | $29.4m | 1,721,000 | -16% | reduced |
| 2 | NVDA NVIDIA CORPORATION | Technology | 6.6% | $23.7m | 150,000 | 500% | added |
| 3 | MSFT MICROSOFT CORP | Technology | 5.2% | $18.5m | 37,204 | -51% | reduced |
| 4 | XLU SELECT SECTOR SPDR TR | 5.0% | $18.0m | 220,000 | – | new | |
| 5 | AMZN AMAZON COM INC | Consumer Cyclical | 3.4% | $12.1m | 55,000 | -31% | reduced |
| 6 | PROCAP ACQUISITION CORP | 2.8% | $10.0m | 935,000 | – | new | |
| 7 | CEG CONSTELLATION ENERGY CORP | Utilities | 2.7% | $9.7m | 30,000 | 122% | added |
| 8 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.4% | $8.6m | 250,000 | -17% | reduced |
| 9 | UBER UBER TECHNOLOGIES INC | Technology | 2.1% | $7.5m | 80,000 | 300% | added |
| 10 | GLNG GOLAR LNG LTD | Energy | 2.1% | $7.5m | 181,000 | 3% | added |
| 11 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.0% | $7.3m | 40,000 | -20% | reduced |
| 12 | COHEN CIRCLE ACQUISITION COR | 1.8% | $6.4m | 586,600 | – | new | |
| 13 | WULF TERAWULF INC | Financial Services | 1.8% | $6.4m | 1,465,000 | 510% | added |
| 14 | VRT VERTIV HOLDINGS CO | Industrials | 1.7% | $6.2m | 48,000 | 0% | held |
| 15 | GSR III ACQUISITION CORP | 1.7% | $5.9m | 546,508 | – | new | |
| 16 | VST VISTRA CORP | Utilities | 1.6% | $5.8m | 30,000 | – | new |
| 17 | EWZ ISHARES INC | 1.6% | $5.8m | 200,000 | 400% | added | |
| 18 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.5% | $5.4m | 115,000 | – | new |
| 19 | PLD PROLOGIS INC. | Real Estate | 1.5% | $5.3m | 50,000 | -57% | reduced |
| 20 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.5% | $5.2m | 25,000 | -17% | reduced |
| 21 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1.5% | $5.2m | 370,000 | 28% | added |
| 22 | CYBERARK SOFTWARE LTD | 1.4% | $5.1m | 12,500 | -11% | reduced | |
| 23 | COF CAPITAL ONE FINL CORP | Financial Services | 1.3% | $4.8m | 22,500 | – | new |
| 24 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 1.3% | $4.8m | 11,700 | -53% | reduced |
| 25 | DT DYNATRACE INC | Technology | 1.3% | $4.7m | 85,000 | 89% | added |
| 26 | EXE EXPAND ENERGY CORPORATION | Energy | 1.3% | $4.7m | 40,000 | – | new |
| 27 | CNK CINEMARK HLDGS INC | Communication Services | 1.3% | $4.5m | 150,000 | -25% | reduced |
| 28 | BLUE WTR ACQUISITION CORP. I | 1.3% | $4.5m | 450,000 | – | new | |
| 29 | SNOW SNOWFLAKE INC | Technology | 1.3% | $4.5m | 20,000 | 471% | added |
| 30 | T AT&T INC | Communication Services | 1.1% | $4.1m | 140,000 | -44% | reduced |
| 31 | CLS CELESTICA INC | Technology | 1.1% | $3.9m | 25,000 | – | new |
| 32 | OYSTER ENTERPRISES II ACQUIS | 1.1% | $3.8m | 375,000 | – | new | |
| 33 | HCM II ACQUISITION CORP | 0.9% | $3.3m | 300,000 | – | new | |
| 34 | INSM INSMED INC | Healthcare | 0.9% | $3.2m | 32,000 | 300% | added |
| 35 | TATT TAT TECHNOLOGIES LTD | Industrials | 0.9% | $3.1m | 100,000 | – | new |
| 36 | PCYO PURE CYCLE CORP | 0.8% | $3.0m | 280,603 | 75% | added | |
| 37 | EQT EQT CORP | Energy | 0.8% | $2.9m | 50,000 | – | new |
| 38 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 0.8% | $2.9m | 101,000 | -52% | reduced |
| 39 | JCAP JEFFERSON CAPITAL INC | 0.8% | $2.8m | 152,138 | – | new | |
| 40 | INDA ISHARES TR | 0.8% | $2.8m | 50,000 | 150% | added | |
| 41 | NFLX NETFLIX INC | Communication Services | 0.8% | $2.7m | 2,000 | -82% | reduced |
| 42 | EUAD SPINNAKER ETF SERIES | 0.7% | $2.6m | 60,000 | -8% | reduced | |
| 43 | MDB MONGODB INC | Technology | 0.7% | $2.5m | 12,000 | -16% | reduced |
| 44 | ADBE ADOBE INC | Technology | 0.7% | $2.5m | 6,400 | 19% | added |
| 45 | PFE PFIZER INC | Healthcare | 0.7% | $2.4m | 100,000 | – | new |
| 46 | EYPT EYEPOINT PHARMACEUTICALS INC | Healthcare | 0.7% | $2.4m | 250,000 | 39% | added |
| 47 | GEO GEO GROUP INC NEW | Industrials | 0.6% | $2.3m | 96,000 | -36% | reduced |
| 48 | BTBT BIT DIGITAL INC | 0.6% | $2.2m | 1,000,000 | – | new | |
| 49 | FSLR FIRST SOLAR INC | Technology | 0.6% | $2.2m | 13,000 | – | new |
| 50 | ALLT ALLOT LTD | Technology | 0.6% | $2.1m | 250,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.