AI Portfolio Summary
In 2025 Q4, MYDA Advisors LLC maintained a portfolio of 239 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 15.21% of the total fund value. The fund also reduced its exposure to SPHERE ENTERTAINMENT by 46.9%.
Total Positions
239
Quarter
2025 Q4
Top Holding
QQQ (15.2%)
Top 10 Concentration
47.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 239
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 15.21% | — |
#1
Prev: #—
|
9.5 | 130,000 | no change |
NEW
|
130,000 | $79,860,300 |
$291.33
+111.9%
|
2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 4.73% | — |
#2
Prev: #—
|
6.9 | 500,000 | no change |
NEW
|
500,000 | $24,825,000 |
$49.65
+7.7%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IWM
CALL
ISHARES TR
|
CALL Option | 4.69% | — |
#3
Prev: #—
|
6.4 | 100,000 | no change |
NEW
|
100,000 | $24,616,000 |
$204.58
+23.3%
|
2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.60% | 4.47% |
#4
2
Prev: #2
|
4.8 | 10,000 | 25.0% |
P
S
|
50,000 | $24,181,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.57% | 2.28% |
#5
Prev: #5
|
5.3 | 56,000 | 116.7% |
P
S
|
104,000 | $24,005,280 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 3.66% | — |
#6
Prev: #—
|
5.0 | 40,000 | no change |
NEW
|
40,000 | $19,222,800 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 3.24% | 4.34% |
#7
4
Prev: #3
|
1.8 | 47,000 | 4.2% |
P
S
|
1,167,000 | $16,991,520 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 2.69% | 0.24% |
#8
77
Prev: #85
|
4.1 | 1,175,000 | 1566.7% |
P
S
|
1,250,000 | $14,112,500 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 2.28% | — |
#9
Prev: #—
|
4.4 | 110,000 | no change |
NEW
|
110,000 | $11,957,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UMAC
UNUSUAL MACHS I...
|
Technology | 2.03% | — |
#10
Prev: #—
|
4.3 | 835,200 | no change |
NEW
|
835,200 | $10,640,448 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PROCAP ACQUISIT...
|
—
|
Unknown | 1.74% | — |
#11
Prev: #—
|
4.2 | 900,000 | no change |
NEW
|
900,000 | $9,117,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LASR
NLIGHT INC
|
Technology | 1.71% | 2.12% |
#12
6
Prev: #6
|
0.7 | -92,957 | -28.0% |
P
S
|
239,042 | $8,966,465 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 1.68% | 0.91% |
#13
26
Prev: #39
|
3.7 | 205,069 | 136.7% |
P
S
|
355,069 | $8,819,914 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 1.59% | — |
#14
Prev: #—
|
4.1 | 130,000 | no change |
NEW
|
130,000 | $8,374,600 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARQT
ARCUTIS BIOTHER...
|
Healthcare | 1.47% | 1.91% |
#15
6
Prev: #9
|
0.6 | -205,000 | -43.6% |
P
S
|
265,000 | $7,695,600 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 1.39% | 0.60% |
#16
39
Prev: #55
|
3.6 | 215,000 | 215.0% |
P
S
|
315,000 | $7,320,600 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
PUT
EXPEDIA GROUP I...
|
PUT Option | 1.35% | — |
#17
Prev: #—
|
4.0 | 25,000 | no change |
NEW
|
25,000 | $7,082,750 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.34% | 1.80% |
#18
7
Prev: #11
|
1.0 | -48,000 | -19.9% |
P
S
|
193,000 | $7,042,570 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.25% | 1.46% |
#19
6
Prev: #13
|
1.5 | no change | no change |
P
S
|
30,000 | $6,580,800 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 1.16% | 1.14% |
#20
3
Prev: #23
|
3.0 | 8,000 | 47.1% |
P
S
|
25,000 | $6,069,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EYPT
EYEPOINT INC
|
Healthcare | 1.04% | 0.92% |
#21
17
Prev: #38
|
1.4 | no change | no change |
P
S
|
300,000 | $5,481,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPTH
LIGHTPATH TECHN...
|
Technology | 1.03% | 0.94% |
#22
14
Prev: #36
|
0.9 | -51,250 | -9.3% |
P
S
|
500,000 | $5,400,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REAL
THE REALREAL IN...
|
Consumer Cyclical | 0.99% | 0.54% |
#23
34
Prev: #57
|
2.9 | 95,000 | 40.4% |
P
S
|
330,000 | $5,207,400 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 0.99% | 0.88% |
#24
17
Prev: #41
|
2.4 | 2,000 | 11.1% |
P
S
|
20,000 | $5,173,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 0.98% | 0.38% |
#25
44
Prev: #69
|
3.4 | 100,000 | 500.0% |
P
S
|
120,000 | $5,122,800 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.96% | 1.04% |
#26
1
Prev: #27
|
0.4 | -3,500 | -22.6% |
P
S
|
12,000 | $5,036,280 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
CALL
GOLAR LNG LTD
|
CALL Option | 0.92% | — |
#27
Prev: #—
|
3.9 | 130,000 | no change |
NEW
|
130,000 | $4,837,300 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 0.88% | 0.52% |
#28
31
Prev: #59
|
3.4 | 17,000 | 100.0% |
P
S
|
34,000 | $4,623,660 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.85% | 0.21% |
#29
66
Prev: #95
|
3.3 | 10,000 | 357.1% |
P
S
|
12,800 | $4,479,872 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
TERAWULF INC
|
Financial Services | 0.83% | — |
#30
Prev: #—
|
3.8 | 380,000 | no change |
NEW
|
380,000 | $4,366,200 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OI
O-I GLASS INC
|
Consumer Cyclical | 0.82% | 0.20% |
#31
68
Prev: #99
|
3.3 | 222,620 | 318.0% |
P
S
|
292,620 | $4,319,071 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 0.72% | — |
#32
Prev: #—
|
3.8 | 400,000 | no change |
NEW
|
400,000 | $3,804,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 0.72% | — |
#33
Prev: #—
|
3.8 | 25,000 | no change |
NEW
|
25,000 | $3,798,750 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | — |
#34
Prev: #—
|
3.8 | 20,000 | no change |
NEW
|
20,000 | $3,730,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.69% | — |
#35
Prev: #—
|
3.8 | 15,000 | no change |
NEW
|
15,000 | $3,628,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIIB
CALL
BIOGEN INC
|
CALL Option | 0.64% | — |
#36
Prev: #—
|
3.8 | 19,000 | no change |
NEW
|
19,000 | $3,343,810 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.63% | — |
#37
Prev: #—
|
3.8 | 20,500 | no change |
NEW
|
20,500 | $3,320,180 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCYO
PURE CYCLE CORP
|
Utilities | 0.63% | 0.74% |
#38
12
Prev: #50
|
0.8 | -11,097 | -3.6% |
P
S
|
300,000 | $3,297,000 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLLN
BILLIONTOONE IN...
|
Healthcare | 0.63% | — |
#39
Prev: #—
|
3.8 | 40,200 | no change |
NEW
|
40,200 | $3,289,968 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHR
SPHERE ENTERTAI...
|
Communication Services | 0.62% | 0.86% |
#40
2
Prev: #42
|
0.2 | -30,000 | -46.9% |
P
S
|
34,000 | $3,232,720 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NEW AMER ACQUIS...
|
—
|
Unknown | 0.59% | — |
#41
Prev: #—
|
3.7 | 300,000 | no change |
NEW
|
300,000 | $3,123,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLUE WTR ACQUIS...
|
—
|
Unknown | 0.59% | — |
#42
Prev: #—
|
3.7 | 300,000 | no change |
NEW
|
300,000 | $3,096,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DT
DYNATRACE INC
|
Technology | 0.58% | 0.99% |
#43
13
Prev: #30
|
0.2 | -25,000 | -26.3% |
P
S
|
70,000 | $3,033,800 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTC
BENITEC BIOPHAR...
|
Healthcare | 0.58% | 0.21% |
#44
52
Prev: #96
|
3.2 | 155,000 | 221.4% |
P
S
|
225,000 | $3,030,750 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 0.55% | 0.12% |
#45
73
Prev: #118
|
3.2 | 170,000 | 566.7% |
P
S
|
200,000 | $2,912,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.54% | 0.85% |
#46
3
Prev: #43
|
0.2 | -4,000 | -33.3% |
P
S
|
8,000 | $2,826,160 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMERICAN EXCEPT...
|
—
|
Unknown | 0.52% | — |
#47
Prev: #—
|
3.7 | 240,366 | no change |
NEW
|
240,366 | $2,737,769 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NU
NU HLDGS LTD
|
Financial Services | 0.52% | 0.36% |
#48
24
Prev: #72
|
3.2 | 57,000 | 54.3% |
P
S
|
162,000 | $2,711,880 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHURCHILL CAP C...
|
—
|
Unknown | 0.49% | — |
#49
Prev: #—
|
3.7 | 166,000 | no change |
NEW
|
166,000 | $2,589,600 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CXW
CORECIVIC INC
|
Industrials | 0.46% | 0.29% |
#50
32
Prev: #82
|
3.2 | 61,000 | 92.4% |
P
S
|
127,000 | $2,426,970 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 239 holdings