MYDA Advisors LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
MYDA Advisors LLC disclosed 122 US equity positions worth $355.3m in its Q4 2025 13F filing. The largest position was MSFT at 6.8% of the reported book, followed by AMZN and DIA. Against the Q3 2025 filing, it opened 19 new positions, added to 17 and reduced 11 among the top 50 holdings.
What did MYDA Advisors LLC own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 6.8% | $24.2m | 50,000 | 25% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 6.8% | $24.0m | 104,000 | 117% | added |
| 3 | DIA SPDR DOW JONES INDL AVERAGE | 5.4% | $19.2m | 40,000 | – | new | |
| 4 | CORZ CORE SCIENTIFIC INC NEW | Technology | 4.8% | $17.0m | 1,167,000 | 4% | added |
| 5 | BHVN BIOHAVEN LTD | Healthcare | 4.0% | $14.1m | 1,250,000 | 1567% | added |
| 6 | ECHO ECHOSTAR CORP | Communication Services | 3.4% | $12.0m | 110,000 | – | new |
| 7 | UMAC UNUSUAL MACHS INC | 3.0% | $10.6m | 835,200 | – | new | |
| 8 | PROCAP ACQUISITION CORP | 2.6% | $9.1m | 900,000 | – | new | |
| 9 | LASR NLIGHT INC | Technology | 2.5% | $9.0m | 239,042 | -28% | reduced |
| 10 | T AT&T INC | Communication Services | 2.5% | $8.8m | 355,069 | 137% | added |
| 11 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2.2% | $7.7m | 265,000 | -44% | reduced |
| 12 | CNK CINEMARK HLDGS INC | Communication Services | 2.1% | $7.3m | 315,000 | 215% | added |
| 13 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 2.0% | $7.0m | 193,000 | -20% | reduced |
| 14 | SNOW SNOWFLAKE INC | Technology | 1.9% | $6.6m | 30,000 | 0% | held |
| 15 | LEU CENTRUS ENERGY CORP | Energy | 1.7% | $6.1m | 25,000 | 47% | added |
| 16 | EYPT EYEPOINT INC | Healthcare | 1.5% | $5.5m | 300,000 | 0% | held |
| 17 | LPTH LIGHTPATH TECHNOLOGIES INC | Technology | 1.5% | $5.4m | 500,000 | -9% | reduced |
| 18 | REAL THE REALREAL INC | Consumer Cyclical | 1.5% | $5.2m | 330,000 | 40% | added |
| 19 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 1.5% | $5.2m | 20,000 | 11% | added |
| 20 | XLU SELECT SECTOR SPDR TR | 1.4% | $5.1m | 120,000 | 500% | added | |
| 21 | MDB MONGODB INC | Technology | 1.4% | $5.0m | 12,000 | -23% | reduced |
| 22 | DDOG DATADOG INC | Technology | 1.3% | $4.6m | 34,000 | 100% | added |
| 23 | ADBE ADOBE INC | Technology | 1.3% | $4.5m | 12,800 | 357% | added |
| 24 | WULF TERAWULF INC | Financial Services | 1.2% | $4.4m | 380,000 | – | new |
| 25 | OI O-I GLASS INC | Consumer Cyclical | 1.2% | $4.3m | 292,620 | 318% | added |
| 26 | PUMP PROPETRO HLDG CORP | Energy | 1.1% | $3.8m | 400,000 | – | new |
| 27 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $3.7m | 20,000 | – | new |
| 28 | AVAV AEROVIRONMENT INC | Industrials | 1.0% | $3.6m | 15,000 | – | new |
| 29 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.9% | $3.3m | 20,500 | – | new |
| 30 | PCYO PURE CYCLE CORP | 0.9% | $3.3m | 300,000 | -4% | reduced | |
| 31 | BLLN BILLIONTOONE INC | 0.9% | $3.3m | 40,200 | – | new | |
| 32 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 0.9% | $3.2m | 34,000 | -47% | reduced |
| 33 | NEW AMER ACQUISITION I CORP | 0.9% | $3.1m | 300,000 | – | new | |
| 34 | BLUE WTR ACQUISITION CORP. I | 0.9% | $3.1m | 300,000 | – | new | |
| 35 | DT DYNATRACE INC | Technology | 0.9% | $3.0m | 70,000 | -26% | reduced |
| 36 | BENITEC BIOPHARMA INC | 0.9% | $3.0m | 225,000 | 221% | added | |
| 37 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.8% | $2.8m | 8,000 | -33% | reduced |
| 38 | AMERICAN EXCEPTIONALISM ACQU | 0.8% | $2.7m | 240,366 | – | new | |
| 39 | NU NU HLDGS LTD | Financial Services | 0.8% | $2.7m | 162,000 | 54% | added |
| 40 | CHURCHILL CAP CORP X | 0.7% | $2.6m | 166,000 | – | new | |
| 41 | CXW CORECIVIC INC | Industrials | 0.7% | $2.4m | 127,000 | 92% | added |
| 42 | EWZ ISHARES INC | 0.7% | $2.4m | 75,000 | -25% | reduced | |
| 43 | PTON PELOTON INTERACTIVE INC | Consumer Cyclical | 0.6% | $2.2m | 360,000 | 350% | added |
| 44 | TDUP THREDUP INC | Consumer Cyclical | 0.6% | $2.2m | 340,000 | – | new |
| 45 | INSM INSMED INC | Healthcare | 0.6% | $2.1m | 12,000 | 0% | held |
| 46 | MOH MOLINA HEALTHCARE INC | Healthcare | 0.6% | $2.1m | 12,000 | – | new |
| 47 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.6% | $2.0m | 50,000 | – | new |
| 48 | WILLOW LANE ACQUISITION CORP | 0.6% | $2.0m | 160,000 | – | new | |
| 49 | JCAP JEFFERSON CAPITAL INC | 0.6% | $2.0m | 90,000 | -40% | reduced | |
| 50 | OYSTER ENTERPRISES II ACQUIS | 0.6% | $2.0m | 199,000 | – | 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.