MYDA Advisors LLC DT — DYNATRACE INC

Ownership history in MYDA Advisors LLC  ·  8 quarters on record

AI Ownership Summary

MYDA Advisors LLC reported DYNATRACE INC (DT) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.1% in 2024 Q4. The latest visible filing shows DT at 0.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this DT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MYDA Advisors LLC's position in DYNATRACE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

DT was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.1% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DT stock page MYDA Advisors LLC fund profile MYDA Advisors LLC full holdings
How MYDA Advisors LLC held DT — position size vs. price
% of Fund (quarterly)    DT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 26.3% -14.7% ✅ 70,000 -25,000 -26.3% 0.58% $3.0M 2026-02-14 (Est.) $37.20
2025 Q3 ADDED — — — 95,000 +10,000 +11.8% 0.99% $4.6M 2025-11-13 $46.78
2025 Q2 ADDED — — — 85,000 +39,916 +88.5% 0.82% $4.7M 2025-08-13 $47.80
2025 Q1 REDUCED 43.6% +17.1% ❌ 45,084 -34,916 -43.6% 0.37% $2.1M 2025-05-14 $53.50
2024 Q4 ADDED — — — 80,000 +40,000 +100.0% 1.10% $4.3M 2025-02-13 $62.38
2024 Q3 REDUCED 20.0% +1.2% ❌ 40,000 -10,000 -20.0% 0.47% $2.1M 2024-11-13 $53.64
2024 Q2 ADDED — — — 50,000 +40,000 +400.0% 0.49% $2.2M 2024-08-13 $47.40
2024 Q1 INITIATED — — — 10,000 — — 0.13% $464K 2024-05-14 $46.43

🏢 Other funds also holding DT

As of 2026 Q1 — sorted by position size

Robocap Asset Management Ltd 2.61% SYNTAX RESEARCH, INC. 1.06% DAVIDSON INVESTMENT ADVISORS 3Y 7Y 1.01% 1492 Capital Management LLC 3Y 7Y 0.95% Pictet Asset Management Holding SA 0.62% Stephens Investment Management Group LLC 3Y 7Y 0.56% Slow Capital, Inc. 3Y 7Y 0.52% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.48% SANDERS MORRIS HARRIS LLC 3Y 7Y 0.44% Walter Public Investments Inc. 3Y 0.42%

FAQ About MYDA Advisors LLC and DT

These are the practical questions this page is built to answer before you even open the full history table.

How long has MYDA Advisors LLC reported owning DT?

MYDA Advisors LLC reported DT across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported DT position in MYDA Advisors LLC's portfolio?

The largest reported portfolio weight for DT was 1.10% in 2024 Q4.

What is the latest reported DT position on this page?

The most recent filing on this page is 2025 Q4, when MYDA Advisors LLC reported 70,000 shares, equal to 0.58% of portfolio, with an estimated market value of $3.0M.

What does the chart on this DT ownership page compare?

The chart compares MYDA Advisors LLC's quarterly DT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MYDA Advisors LLC time their DT position?

Based on 13F filing dates vs. subsequent DT price moves, MYDA Advisors LLC correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on DT relative to SPY over the holding period was -25.1%.

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