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MYDA Advisors LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

MYDA Advisors LLC

报告期 2026-03-31 · CIK 0001589689

持仓数

151

前50大市值合计

$481.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$46.2M

80,000

9.6%

DVY ISHARES TR

SELECT DIVID ETF

$39.4M

260,000

8.2%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$34.7M

75,000

7.2%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$24.3M

98,000

5.1%

CORZ CORE SCIENTIFIC INC NEW

COM

$17.4M

1,160,000

3.6%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$17.3M

30,000

3.6%

HYG ISHARES TR

IBOXX HI YD ETF · 认沽

$15.9M

200,000

3.3%

MSFT MICROSOFT CORP

COM

$14.8M

40,000

3.1%

AMPX AMPRIUS TECHNOLOGIES INC

COMMON STOCK

$12.4M

735,000

2.6%

XOP SPDR SERIES TRUST

STATE STREET SPD · 认沽

$12.4M

68,000

2.6%

AMZN AMAZON COM INC

COM

$11.2M

54,000

2.3%

MGM MGM RESORTS INTERNATIONAL

COM

$10.8M

291,000

2.2%

— BIOHAVEN LTD

COM

$10.4M

1,225,000

2.2%

— PROCAP ACQUISITION CORP

SHS CL A

$9.2M

900,000

1.9%

WULF TERAWULF INC

COM

$9.0M

625,000

1.9%

XHB SPDR SERIES TRUST

STATE STREET SPD

$7.9M

80,000

1.6%

AVAV AEROVIRONMENT INC

COM

$7.7M

42,000

1.6%

MANE VERADERMICS INC

COMMON STOCK

$7.6M

120,000

1.6%

T AT&T INC

COM

$7.5M

260,000

1.6%

MSFT MICROSOFT CORP

COM · 认沽

$7.4M

20,000

1.5%

LNG CHENIERE ENERGY INC

COM NEW · 认购

$7.1M

25,000

1.5%

TTWO TAKE-TWO INTERACTIVE SOFTWAR

COM

$6.9M

35,000

1.4%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$6.4M

140,000

1.3%

CNK CINEMARK HLDGS INC

COM

$6.4M

225,000

1.3%

LLY ELI LILLY & CO

COM

$6.3M

6,800

1.3%

FEIM FREQUENCY ELECTRS INC

COM

$6.2M

140,000

1.3%

CEG CONSTELLATION ENERGY CORP

COM

$6.1M

21,800

1.3%

LEU CENTRUS ENERGY CORP

CL A

$6.1M

35,000

1.3%

ZM ZOOM COMMUNICATIONS INC

CL A

$6.0M

75,000

1.3%

EUAD SPINNAKER ETF SERIES

SELECT STOXX EUR

$5.7M

140,000

1.2%

ARQT ARCUTIS BIOTHERAPEUTICS INC

COM

$5.7M

240,000

1.2%

MSFT MICROSOFT CORP

COM · 认购

$5.6M

15,000

1.2%

— GOLAR LNG LTD

SHS

$5.5M

101,100

1.1%

OI O-I GLASS INC

COM

$5.3M

507,000

1.1%

VG VENTURE GLOBAL INC

COM CL A

$5.3M

338,000

1.1%

MSGS MADISON SQUARE GRDN SPRT COR

CL A

$5.1M

16,000

1.1%

LNG CHENIERE ENERGY INC

COM NEW

$5.1M

17,999

1.1%

VZ VERIZON COMMUNICATIONS INC

COM

$5.0M

100,000

1.0%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE · 认沽

$4.9M

80,000

1.0%

— AMERICAN EXCEPTIONALISM ACQU

ORD CL A

$4.9M

450,000

1.0%

PTON PELOTON INTERACTIVE INC

CL A COM

$4.8M

1,115,000

1.0%

DIA STATE STR SPDR DOW JONES IND

UT SER 1 · 认沽

$4.6M

10,000

1.0%

NFLX NETFLIX INC.

COM

$4.6M

48,000

1.0%

IYR ISHARES TR

U.S. REAL ES ETF

$4.5M

48,000

0.9%

EYPT EYEPOINT INC

COM NEW

$4.3M

330,000

0.9%

SPHR SPHERE ENTERTAINMENT CO

CL A

$4.1M

35,000

0.9%

PUMP PROPETRO HLDG CORP

COM

$4.0M

275,000

0.8%

— PROSHARES TR II

ULSHT BLOOMB OIL

$4.0M

475,000

0.8%

— SCORPIO TANKERS INC

SHS · 认购

$3.7M

50,000

0.8%

VLO VALERO ENERGY CORP

COM

$3.7M

15,000

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

37%前 6 大占比

QQQ9.6%DVY8.2%DIA7.2%IWM5.1%CORZ3.6%QQQ3.6%