MYDA Advisors LLC
Annual return '25
+17.1%
SPY '25
+17.7%
Alpha
-0.6ptsvs SPY
Invested
$605.5M
Holdings
123
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NDQ
INVESCO QQQ TR
Q1 2026: Increased +45.5% (110.0k → 160.0k shares)
10.5%
02
$DIA
STATE STR SPDR DOW JONES IND
Q2 2025: Exited (was 6.0k shares)
6.5%
03
$DVY
ISHARES TR
Q2 2025: Exited (was 40.0k shares)
6.5%
04
$MSFT
MICROSOFT CORP
Q4 2025: Exited (was 40.0k shares)
4.6%
05
$IWM
ISHARES TR
Q3 2025: Exited (was 40.0k shares)
4.0%
06
$CORZ
CORE SCIENTIFIC INC NEW
Q1 2026: Sold 99.4% (1.85M → 11.0k shares)
3.3%
07
$HYG
ISHARES TR
Q2 2025: Exited (was 60.0k shares)
2.6%
08
$AMPX
AMPRIUS TECHNOLOGIES INC
Held since at least Q1 2024
2.1%
09
$XOP
SPDR SERIES TRUST
Held since at least Q1 2024
2.0%
10
$LNG
CHENIERE ENERGY INC
Held since at least Q1 2024
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:15 UTC.