MYDA Advisors LLC — 13F Holdings & Portfolio
CIK 1589689 · latest 13F-HR filed 2026-05-14
MYDA Advisors LLC manages $607.9M in 13F-reported U.S. long-equity assets across 151 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (7.60%), DVY (6.48%), DIA (5.71%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 53 new positions, exited 57, added to 24, and trimmed 26.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$607.9M
Long-equity book
151
Distinct positions
2026-03-31
Filed 2026-05-14
+53 / −57 / ↑24 / ↓26
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR DOW JONES IND$15.5M +80.7%
- TERAWULF INC$4.7M +106.6%
- AEROVIRONMENT INC$4.1M +111.9%
- SPINNAKER ETF SERIES$4.0M +238.5%
- MGM RESORTS INTERNATIONAL$3.7M +52.9%
Top Trims
- AMAZON COM INC-$12.8M -53.1%
- ECHOSTAR CORP-$9.4M -78.5%
- MICROSOFT CORP-$9.4M -38.8%
- SNOWFLAKE INC-$4.8M -72.5%
- MONGODB INC-$4.5M -90.3%
New Positions
- ISHARES TR$39.4M
- AMPRIUS TECHNOLOGIES INC$12.4M
- SPDR SERIES TRUST$7.9M
- VERADERMICS INC$7.6M
- TAKE-TWO INTERACTIVE SOFTWAR$6.9M
Exited Positions
- UNUSUAL MACHS INC$10.6M
- NLIGHT INC$9.0M
- ADOBE INC$4.5M
- NVIDIA CORPORATION$3.7M
- INTERCONTINENTAL EXCHANGE IN$3.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR Put | QQQ | 46090E103 | $46.2M | 7.60% | 80,000 | SH |
| 2 | ISHARES TR | DVY | 464287168 | $39.4M | 6.48% | 260,000 | SH |
| 3 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $34.7M | 5.71% | 75,000 | SH |
| 4 | ISHARES TR Put | IWM | 464287655 | $24.3M | 4.00% | 98,000 | SH |
| 5 | CORE SCIENTIFIC INC NEW | CORZ | 21874A106 | $17.4M | 2.85% | 1,160,000 | SH |
| 6 | INVESCO QQQ TR Call | QQQ | 46090E103 | $17.3M | 2.85% | 30,000 | SH |
| 7 | ISHARES TR Put | HYG | 464288513 | $15.9M | 2.62% | 200,000 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $14.8M | 2.44% | 40,000 | SH |
| 9 | AMPRIUS TECHNOLOGIES INC | AMPX | 03214Q108 | $12.4M | 2.04% | 735,000 | SH |
| 10 | SPDR SERIES TRUST Put | XOP | 78468R556 | $12.4M | 2.03% | 68,000 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $11.2M | 1.85% | 54,000 | SH |
| 12 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $10.8M | 1.77% | 291,000 | SH |
| 13 | BIOHAVEN LTD | BHVN | G1110E107 | $10.4M | 1.70% | 1,225,000 | SH |
| 14 | PROCAP ACQUISITION CORP | PCAP | G7257A105 | $9.2M | 1.51% | 900,000 | SH |
| 15 | TERAWULF INC | WULF | 88080T104 | $9.0M | 1.48% | 625,000 | SH |
| 16 | SPDR SERIES TRUST | XHB | 78464A888 | $7.9M | 1.30% | 80,000 | SH |
| 17 | AEROVIRONMENT INC | AVAV | 008073108 | $7.7M | 1.26% | 42,000 | SH |
| 18 | VERADERMICS INC | MANE | 922967104 | $7.6M | 1.25% | 120,000 | SH |
| 19 | AT&T INC | T | 00206R102 | $7.5M | 1.24% | 260,000 | SH |
| 20 | MICROSOFT CORP Put | MSFT | 594918104 | $7.4M | 1.22% | 20,000 | SH |
| 21 | CHENIERE ENERGY INC Call | LNG | 16411R208 | $7.1M | 1.17% | 25,000 | SH |
| 22 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $6.9M | 1.14% | 35,000 | SH |
| 23 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $6.4M | 1.06% | 140,000 | SH |
| 24 | CINEMARK HLDGS INC | CNK | 17243V102 | $6.4M | 1.06% | 225,000 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $6.3M | 1.03% | 6,800 | SH |
| 26 | FREQUENCY ELECTRS INC | FEIM | 358010106 | $6.2M | 1.02% | 140,000 | SH |
| 27 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $6.1M | 1.00% | 21,800 | SH |
| 28 | CENTRUS ENERGY CORP | LEU | 15643U104 | $6.1M | 1.00% | 35,000 | SH |
| 29 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $6.0M | 0.99% | 75,000 | SH |
| 30 | SPINNAKER ETF SERIES | EUAD | 84858T772 | $5.7M | 0.94% | 140,000 | SH |
| 31 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 03969K108 | $5.7M | 0.93% | 240,000 | SH |
| 32 | MICROSOFT CORP Call | MSFT | 594918104 | $5.6M | 0.91% | 15,000 | SH |
| 33 | GOLAR LNG LTD | GLNG | G9456A100 | $5.5M | 0.90% | 101,100 | SH |
| 34 | O-I GLASS INC | OI | 67098H104 | $5.3M | 0.88% | 507,000 | SH |
| 35 | VENTURE GLOBAL INC | VG | 92333F101 | $5.3M | 0.88% | 338,000 | SH |
| 36 | MADISON SQUARE GRDN SPRT COR | MSGS | 55825T103 | $5.1M | 0.85% | 16,000 | SH |
| 37 | CHENIERE ENERGY INC | LNG | 16411R208 | $5.1M | 0.84% | 17,999 | SH |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.0M | 0.83% | 100,000 | SH |
| 39 | SELECT SECTOR SPDR TR Put | XLE | 81369Y506 | $4.9M | 0.81% | 80,000 | SH |
| 40 | AMERICAN EXCEPTIONALISM ACQU | AEXA | G0273J101 | $4.9M | 0.80% | 450,000 | SH |
| 41 | PELOTON INTERACTIVE INC | PTON | 70614W100 | $4.8M | 0.79% | 1,115,000 | SH |
| 42 | STATE STR SPDR DOW JONES IND Put | DIA | 78467X109 | $4.6M | 0.76% | 10,000 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $4.6M | 0.76% | 48,000 | SH |
| 44 | ISHARES TR | IYR | 464287739 | $4.5M | 0.75% | 48,000 | SH |
| 45 | EYEPOINT INC | EYPT | 30233G209 | $4.3M | 0.70% | 330,000 | SH |
| 46 | SPHERE ENTERTAINMENT CO | SPHR | 55826T102 | $4.1M | 0.68% | 35,000 | SH |
| 47 | PROPETRO HLDG CORP | PUMP | 74347M108 | $4.0M | 0.65% | 275,000 | SH |
| 48 | PROSHARES TR II | SCO | 74347Y797 | $4.0M | 0.65% | 475,000 | SH |
| 49 | SCORPIO TANKERS INC Call | STNG | Y7542C130 | $3.7M | 0.61% | 50,000 | SH |
| 50 | VALERO ENERGY CORP | VLO | 91913Y100 | $3.7M | 0.61% | 15,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $607.9M | 151 | 0001214659-26-006197 |
| 2025-12-31 | 2026-02-13 | $525.1M | 141 | 0001214659-26-001717 |
| 2025-09-30 | 2025-11-13 | $463.2M | 156 | 0001214659-25-016417 |