MYDA Advisors LLC
Top Portfolio Positions
102 positions ·
$462,767,093 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 | 13.72% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
85,000 | $39,371,150 | 8.51% | |
| MSFT |
Microsoft Corp
Technology
|
75,000 | $27,762,750 | 6.00% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
1,350,000 | $20,196,000 | 4.36% | |
| AMPX |
Amprius Technologies, Inc.
Industrials
|
735,000 | $12,392,100 | 2.68% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
42,999 | $12,201,396 | 2.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
54,000 | $11,246,580 | 2.43% | |
| MGM |
MGM Resorts International
Consumer Cyclical
|
291,000 | $10,769,910 | 2.33% | |
| AVAV |
AeroVironment Inc
Industrials
|
57,000 | $10,433,850 | 2.25% | |
| BHVN |
Biohaven Ltd.
Healthcare
|
1,225,000 | $10,363,500 | 2.24% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PCYO
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,598,884 | 357,742 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,297,000 | 300,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,443,843 | 311,097 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,008,064 | 280,603 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,675,200 | 160,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,282,400 | 180,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,369,400 | 220,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,168,910 | 227,111 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,213,555 | 338,269 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,275,131 | 408,322 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,560,000 | 475,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,220,644 | 474,604 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,369,745 | 568,227 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,365,418 | 798,227 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,101,966 | 371,493 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,915,536 | 371,493 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,847,746 | 320,112 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,667,459 | 319,689 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,559,234 | 342,542 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,655,776 | 264,528 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,194,653 | 163,536 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,459,900 | 130,000 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||