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MYDA Advisors LLC

hedge fund

Managed by Myda Advisors Llc • Latest filing Q4 2025

Portfolio value
$525.1M
Q4 2025
Filings
12
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Top holdings

View filing
#StockValueShares% PortfolioChange
1
Q
QQQ

—

$79.9M130.0K0.00%—
2
S
SPY

—

$54.4M100.0K0.00%—
3
S
SPY

—

$49.4M80.0K0.00%—
4
G
GLD

—

$45.7M150.0K0.00%—
5
Q
QQQ

—

$45M75.0K0.00%—
6
S
SPY

—

$39.2M70.0K0.00%—
7
S
SPY

—

$34.4M60.0K0.00%—
8
Q
QQQ

—

$32.8M70.0K0.00%—
9
N
NFLX

—

$31.2M44.0K0.00%—
10
S
SPY

—

$30.8M55.0K0.00%—
11
Q
QQQ

—

$30.5M65.0K0.00%—
12
C
CORZR

—

$29.4M1.72M0.00%—
13
M
MIGA

—

$28.9M100.1K0.00%—
14
M
MSFT

—

$28.7M76.4K0.00%—
15
N
NVDA

—

$27.7M56.0K0.00%—
16
N
NVDA

—

$27.4M63.0K0.00%—
17
I
IBIT

—

$24.8M500.0K0.00%—
18
I
IAU

—

$24.6M100.0K0.00%—
19
M
MSFT

—

$24.2M50.0K0.00%—
20
A
AMZN

—

$24M104.0K0.00%—
Q
1.QQQ

—

Value
$79.9M
Shares
130.0K
% Port
0.00%
S
2.SPY

—

Value
$54.4M
Shares
100.0K
% Port
0.00%
S
3.SPY

—

Value
$49.4M
Shares
80.0K
% Port
0.00%
G
4.GLD

—

Value
$45.7M
Shares
150.0K
% Port
0.00%
Q
5.QQQ

—

Value
$45M
Shares
75.0K
% Port
0.00%
S
6.SPY

—

Value
$39.2M
Shares
70.0K
% Port
0.00%
S
7.SPY

—

Value
$34.4M
Shares
60.0K
% Port
0.00%
Q
8.QQQ

—

Value
$32.8M
Shares
70.0K
% Port
0.00%
N
9.NFLX

—

Value
$31.2M
Shares
44.0K
% Port
0.00%
S
10.SPY

—

Value
$30.8M
Shares
55.0K
% Port
0.00%
Q
11.QQQ

—

Value
$30.5M
Shares
65.0K
% Port
0.00%
C
12.CORZR

—

Value
$29.4M
Shares
1.72M
% Port
0.00%
M
13.MIGA

—

Value
$28.9M
Shares
100.1K
% Port
0.00%
M
14.MSFT

—

Value
$28.7M
Shares
76.4K
% Port
0.00%
N
15.NVDA

—

Value
$27.7M
Shares
56.0K
% Port
0.00%
N
16.NVDA

—

Value
$27.4M
Shares
63.0K
% Port
0.00%
I
17.IBIT

—

Value
$24.8M
Shares
500.0K
% Port
0.00%
I
18.IAU

—

Value
$24.6M
Shares
100.0K
% Port
0.00%
M
19.MSFT

—

Value
$24.2M
Shares
50.0K
% Port
0.00%
A
20.AMZN

—

Value
$24M
Shares
104.0K
% Port
0.00%

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