MYDA Advisors LLC
Top Portfolio Positions
104 positions ·
$473,104,926 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
110,000 | $63,489,800 | 13.42% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
85,000 | $39,371,150 | 8.32% | |
| MSFT |
Microsoft Corp
Technology
|
75,000 | $27,762,750 | 5.87% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
1,350,000 | $20,196,000 | 4.27% | |
| AMPX |
Amprius Technologies, Inc.
Industrials
|
735,000 | $12,392,100 | 2.62% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
42,999 | $12,201,396 | 2.58% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
54,000 | $11,246,580 | 2.38% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
291,000 | $10,769,910 | 2.28% | |
| AVAV |
AeroVironment Inc
Industrials
|
57,000 | $10,433,850 | 2.21% | |
| BHVN |
Biohaven Ltd.
Healthcare
|
1,225,000 | $10,363,500 | 2.19% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNK
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,417,000 | 225,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,320,600 | 315,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,802,000 | 100,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,527,000 | 150,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,978,000 | 200,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,478,400 | 80,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,264,000 | 225,000 | Shares | Sole | 2024-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||