MYDA Advisors LLC
•CIK: 1589689•Filing: Q4 2025
**MYDA Advisors LLC** manages $517M across a diversified portfolio of 135 positions. The fund exhibits significant concentration in major tech and ETF structures, notably holding NDQ at $79.9M. Further top allocations include IBIT ($24.8M), IWM ($24.6M), MSFT ($24.2M), and AMZN ($24.0M). This structure suggests a tactical, growth-oriented mandate focused on market indices and large-cap technology leaders.
Total AUM
$353.5M
+ $163.4M in options
QoQ Performance
+11.8%
Positions
116
+ 14 options
Top 10 Concentration
48.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
NDQ15.5%
IBIT4.8%
IWM4.8%
MSFT4.7%
AMZN4.6%
DON3.7%
CORZ3.3%
BHVN2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other86.9%
Technology6.3%
Consumer4.6%
Communication1.8%
Financial0.4%
🚪 Exited Positionssold since Q3 2025
—
PROCAP ACQUISITION CORP
SOLD
$9.8M
+78 more exited positions
Changes from Q3 2025
NEW75 new positions
↑31 increased
↓26 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023