§ 13F · FUND PROFILE
MYDA Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $463.2T (13F)Positions · 156Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$201.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 130K | $79.9T | 15.2% | +73% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | 500K | $24.8T | 4.7% | NEW |
| 3 | IWM | ISHARES TR | 100K | $24.6T | 4.7% | NEW |
| 4 | MSFT | MICROSOFT CORP | 50K | $24.2T | 4.6% | +25% |
| 5 | AMZN | AMAZON COM INC | 104K | $24.0T | 4.6% | +117% |
| 6 | DIA | SPDR DOW JONES INDL AVERAGE | 40K | $19.2T | 3.7% | NEW |
| 7 | CORZ | CORE SCIENTIFIC INC NEW | 1.17M | $17.0T | 3.2% | — |
| 8 | BHVN | BIOHAVEN LTD | 1.25M | $14.1T | 2.7% | +942% |
| 9 | SATS | ECHOSTAR CORP | 110K | $12.0T | 2.3% | NEW |
| 10 | UMAC | UNUSUAL MACHS INC | 835K | $10.6T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MYDA SIGNAL
AC read
MYDA Advisors LLC is a Other fund managing $463188.7 trillion in assets. The fund runs a portfolio of 156 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed