MYDA Advisors LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
MYDA Advisors LLC disclosed 123 US equity positions worth $332.6m in its Q3 2025 13F filing. The largest position was MSFT at 6.2% of the reported book, followed by CORZ and HONGBP. Against the Q2 2025 filing, it opened 21 new positions, added to 12 and reduced 13 among the top 50 holdings.
What did MYDA Advisors LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 6.2% | $20.7m | 40,000 | 8% | added |
| 2 | CORZ CORE SCIENTIFIC INC NEW | Technology | 6.0% | $20.1m | 1,120,000 | -35% | reduced |
| 3 | HONGBP HONEYWELL INTL INC | 4.7% | $15.8m | 75,000 | – | new | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 3.2% | $10.5m | 48,000 | -13% | reduced |
| 5 | LASR NLIGHT INC | Technology | 3.0% | $9.8m | 331,999 | – | new |
| 6 | PROCAP ACQUISITION CORP | 3.0% | $9.8m | 935,000 | 0% | held | |
| 7 | EUAD SPINNAKER ETF SERIES | 2.8% | $9.4m | 200,000 | 233% | added | |
| 8 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2.7% | $8.9m | 470,000 | 27% | added |
| 9 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.5% | $8.4m | 241,000 | -4% | reduced |
| 10 | ABTC AMERICAN BITCOIN CORP. | 2.2% | $7.3m | 1,087,463 | – | new | |
| 11 | SNOW SNOWFLAKE INC | Technology | 2.0% | $6.8m | 30,000 | 50% | added |
| 12 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.0% | $6.5m | 40,000 | 0% | held |
| 13 | GLNG GOLAR LNG LTD | Energy | 1.9% | $6.3m | 156,000 | -14% | reduced |
| 14 | WIX WIX COM LTD | Technology | 1.8% | $6.0m | 34,000 | – | new |
| 15 | PLD PROLOGIS INC. | Real Estate | 1.7% | $5.7m | 50,000 | 0% | held |
| 16 | LEU CENTRUS ENERGY CORP | Energy | 1.6% | $5.3m | 17,000 | – | new |
| 17 | MELI MERCADOLIBRE INC | Consumer Cyclical | 1.5% | $5.1m | 2,200 | 340% | added |
| 18 | GOOGL ALPHABET INC | Communication Services | 1.5% | $4.9m | 20,000 | – | new |
| 19 | RKT ROCKET COS INC | Financial Services | 1.5% | $4.8m | 250,000 | – | new |
| 20 | MDB MONGODB INC | Technology | 1.4% | $4.8m | 15,500 | 29% | added |
| 21 | CURI CURIOSITYSTREAM INC | 1.4% | $4.8m | 905,000 | – | new | |
| 22 | GNRC GENERAC HLDGS INC | Industrials | 1.4% | $4.7m | 28,000 | – | new |
| 23 | DT DYNATRACE INC | Technology | 1.4% | $4.6m | 95,000 | 12% | added |
| 24 | AXON AXON ENTERPRISE INC | Industrials | 1.4% | $4.6m | 6,400 | – | new |
| 25 | KTOS KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1.4% | $4.6m | 50,000 | – | new |
| 26 | BLUE WTR ACQUISITION CORP. I | 1.4% | $4.5m | 450,000 | 0% | held | |
| 27 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 1.3% | $4.4m | 551,250 | – | new |
| 28 | KRMN KARMAN HLDGS INC | Industrials | 1.3% | $4.3m | 60,000 | 100% | added |
| 29 | EYPT EYEPOINT PHARMACEUTICALS INC | Healthcare | 1.3% | $4.3m | 300,000 | 20% | added |
| 30 | T AT&T INC | Communication Services | 1.3% | $4.2m | 150,000 | 7% | added |
| 31 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.2% | $4.1m | 18,000 | -28% | reduced |
| 32 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 1.2% | $4.0m | 64,000 | – | new |
| 33 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.2% | $3.9m | 12,000 | -60% | reduced |
| 34 | PTRN PATTERN GROUP INC | 1.1% | $3.7m | 268,829 | – | new | |
| 35 | DRS LEONARDO DRS INC | Industrials | 1.1% | $3.6m | 80,000 | – | new |
| 36 | OYSTER ENTERPRISES II ACQUIS | 1.1% | $3.6m | 350,000 | -7% | reduced | |
| 37 | PCYO PURE CYCLE CORP | 1.0% | $3.4m | 311,097 | 11% | added | |
| 38 | BTI BRITISH AMERN TOB PLC | Consumer Defensive | 1.0% | $3.2m | 60,000 | -48% | reduced |
| 39 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $3.1m | 12,000 | 300% | added |
| 40 | EWZ ISHARES INC | 0.9% | $3.1m | 100,000 | -50% | reduced | |
| 41 | KWEB KRANESHARES TRUST | 0.9% | $2.9m | 70,000 | – | new | |
| 42 | CNK CINEMARK HLDGS INC | Communication Services | 0.8% | $2.8m | 100,000 | -33% | reduced |
| 43 | JCAP JEFFERSON CAPITAL INC | 0.8% | $2.6m | 150,000 | -1% | reduced | |
| 44 | REAL THE REALREAL INC | Consumer Cyclical | 0.8% | $2.5m | 235,000 | -41% | reduced |
| 45 | DDOG DATADOG INC | Technology | 0.7% | $2.4m | 17,000 | – | new |
| 46 | LLY ELI LILLY & CO | Healthcare | 0.7% | $2.3m | 3,000 | – | new |
| 47 | COMP COMPASS INC | Real Estate | 0.7% | $2.2m | 270,000 | – | new |
| 48 | DUOT DUOS TECHNOLOGIES GROUP INC | 0.6% | $1.9m | 260,000 | – | new | |
| 49 | FIG FIGMA INC | Technology | 0.6% | $1.9m | 36,000 | – | new |
| 50 | XLU SELECT SECTOR SPDR TR | 0.5% | $1.7m | 20,000 | -91% | reduced |
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.