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 PESI
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,282,800 | 120,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,259,000 | 100,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $505,000 | 50,000 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,780,068 | 169,208 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,454,000 | 200,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,490,750 | 225,000 | Shares | Sole | 2025-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||