Titelia

Holdings of MYDA Advisors LLC

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Net assets
-
Positions
89 in 3 countries
Top ten
43.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ISHARES TRUST 260,00039.4M $
2SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 75,00034.7M $
3Core Scientific Inc 1,160,00017.4M $
4Microsoft Corp 40,00014.8M $
5Amprius Technologies Inc 735,00012.4M $
6Amazon.com Inc 54,00011.2M $
7MGM Resorts International 291,00010.8M $
8Terawulf Inc 625,0009M $
9State Street SPDR S&P Homebuilders ETF 80,0007.9M $
10AeroVironment Inc 42,0007.7M $
11VERADERMICS INC 120,0007.6M $
12AT&T Inc 260,0007.5M $
13Take-Two Interactive Software Inc 35,0006.9M $
14SELECT SECTOR SPDR TRUST (THE) 140,0006.4M $
15Cinemark Holdings Inc 225,0006.4M $
16Eli Lilly & Co 6,8006.3M $
17Frequency Electronics Inc 140,0006.2M $
18CONSTELLATION ENERGY CORP 21,8006.1M $
19Centrus Energy Corp 35,0006.1M $
20ZOOM COMMUNICATIONS INC 75,0006M $
21SPINNAKER ETF SERIES 140,0005.7M $
22Arcutis Biotherapeutics Inc 240,0005.7M $
23O-I Glass Inc 507,0005.3M $
24Venture Global Inc 338,0005.3M $
25MADISON SQUARE GARDEN SPORTS CORP 16,0005.1M $
26CHENIERE ENERGY INC 17,9995.1M $
27Verizon Communications Inc 100,0005M $
28Peloton Interactive Inc 1,115,0004.8M $
29Netflix Inc 48,0004.6M $
30iShares U.S. Real Estate ETF 48,0004.5M $
31EyePoint Inc 330,0004.3M $
32Sphere Entertainment Co 35,0004.1M $
33ProPetro Holding Corp 275,0004M $
34PROSHARES ULTRASHORT 475,0004M $
35Valero Energy Corp 15,0003.7M $
36Pure Cycle Corp 357,7423.6M $
37TTM Technologies Inc 33,0003.2M $
38Energous Corp 200,0003.1M $
39HALLIBURTON COMPANY 80,0003.1M $
40RealReal Inc/The 340,0003.1M $
41Viavi Solutions Inc 92,0003.1M $
42EchoStar Corp 22,0002.6M $
43Lincoln Educational Services Corp 60,0002.4M $
44Benitec Biopharma Inc 225,0002.4M $
45Host Hotels & Resorts Inc 120,0002.3M $
46Terns Pharmaceuticals Inc 40,0002.1M $
47New America Acquisition I Corp 200,0002M $
48LUMENTUM HOLDINGS INC 2,8002M $
49SPDR S&P 500 ETF TRUST 3,0002M $
50Palo Alto Networks Inc 12,0001.9M $
51Snowflake Inc 12,0001.8M $
52Universal Technical Institute Inc 50,0001.8M $
53Precision Optics Corp Inc/Mass 400,0001.8M $
54Celcuity Inc 15,0001.7M $
55Datadog Inc 14,0001.7M $
56XTI AEROSPACE INC 740,0001.5M $
57iShares U.S. Home Construction 15,0001.4M $
58Micron Technology Inc 4,0001.4M $
59Life Time Group Holdings Inc 48,0001.3M $
60Perma-Fix Environmental Services Inc 120,0001.3M $
61Crescent Energy Co 93,0001.3M $
62LIFESTANCE HEALTH GROUP INC 190,0001.2M $
63Nokia Oyj 150,0001.2M $
64KKR & Co Inc 12,7001.2M $
65Orion Energy Systems Inc 133,5051.2M $
66Insmed Inc 7,0001.1M $
67FTAI Infrastructure Inc 214,6591.1M $
68Jumia Technologies AG 151,6821M $
69LightPath Technologies Inc 93,717940K $
70HF Sinclair Corp 15,000935.9K $
71Crocs Inc 11,000913.2K $
72CPS Technologies Corp 237,215887.2K $
73ProKidney Corp 428,775767.5K $
74Citigroup Inc 6,500737.2K $
75Satellogic Inc 120,000652.8K $
76indie Semiconductor Inc 202,384651.7K $
77Comstock Inc 200,000610K $
78AES Corp/The 37,000521.3K $
79CF Industries Holdings Inc 4,000519.4K $
80MongoDB Inc 2,000489.5K $
81Oportun Financial Corp 99,270457.6K $
82Charter Communications Inc 2,000431.8K $
83Globalstar Inc 6,000398.5K $
84Duos Technologies Group Inc 50,000343K $
85Billiontoone Inc 4,000315.8K $
86NRG ENERGY INC 2,100306.9K $
87LSB Industries Inc 20,000298K $
88WillScot Holdings Corp 14,000243K $
89AtaiBeckley Inc 50,000177K $

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Sector breakdown

  • Funds 10.4 %
  • Communication 7.2 %
  • Technology 6.7 %
  • Energy 3.2 %
  • Consumer discretionary 3.0 %
  • Health care 2.0 %
  • Utilities 1.7 %
  • Financials 0.5 %
  • Materials 0.1 %
  • Unattributed 65.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Finland 0.3 %
  • Germany 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States87375M $99.40 %
2Finland11.2M $0.32 %
3Germany11M $0.28 %
Cite this page

Titelia. "Holdings of MYDA Advisors LLC". https://titelia.com/en/funds/US13F1589689