MYDA Advisors LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), MYDA Advisors LLC reported 110 stock positions worth $350.0 million. Its top holding was Core Scientific (CORZ) at 5.5% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Amazon.com (AMZN, 4.5%). Compared with Q3 2024, it opened 56 new positions, sold out of 59, added to 25 and reduced 24. The biggest buy was a new position in iShares Select Dividend ETF (DVY) and the biggest sale Netflix (NFLX, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- WOODMERE, NY
- CIK
- 0001589689
- Portfolio Value
- $350.0M (Q4 2024)
- SEC Filing
- 0001214659-25-002560 ↗ filed Feb 13, 2025
Holdings Value
Holdings 110 stocks · $350.0M
| CORZ Core Scientific Inc. | 5.47% | 1,362,501 | $19.1M | Add +5.6% |
| NVDA Nvidia Corp. | 4.80% | 125,000 | $16.8M | Reduce -12.6% |
| AMZN Amazon.com Inc. | 4.45% | 71,000 | $15.6M | Reduce -1.4% |
| PLD Prologis Inc. | 4.20% | 138,933 | $14.7M | Add +98.5% |
| VZ Verizon Communications Inc. | 4.11% | 360,000 | $14.4M | Add +140.0% |
| T AT&T Inc. | 3.51% | 540,000 | $12.3M | Add +315.4% |
| IWM iShares Russell 2000 ETF | 3.47% | 55,000 | $12.2M | Add +292.9% |
| DVY iShares Select Dividend ETF | 3.00% | 80,000 | $10.5M | New |
| CHTR Charter Communications Inc. Class A | 2.94% | 30,000 | $10.3M | Add +15.4% |
| PM Philip Morris International | 2.89% | 84,000 | $10.1M | Add +44.8% |
| CCOI Cogent Communications Holdin | 2.86% | 130,000 | $10.0M | Reduce -25.2% |
| MGM MGM Resorts International | 2.57% | 260,000 | $9.0M | Add +18.2% |
| MDB Mongodb Inc. | 2.43% | 36,600 | $8.5M | Add +128.8% |
| NFLX Netflix Inc. | 2.43% | 9,539 | $8.5M | Reduce -78.3% |
| MSFT Microsoft Corp. | 2.41% | 20,000 | $8.4M | Reduce -16.7% |
| GLNG Golar LNG Ltd. | 2.41% | 199,000 | $8.4M | Add +3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.19% | 18,000 | $7.7M | New |
| MSGS Madison Square Garden Sports | 1.93% | 30,000 | $6.8M | Reduce -14.3% |
| CZR Caesars Entertainment Inc. | 1.79% | 187,862 | $6.3M | Add +64.8% |
| OXY Occidental Petroleum Corp. | 1.69% | 120,000 | $5.9M | Reduce -14.3% |
| EEM iShares MSCI Emerging Market | 1.67% | 140,000 | $5.9M | New |
| C Citigroup Inc. | 1.67% | 83,000 | $5.8M | Add +3.8% |
| AVGO Broadcom Inc. | 1.59% | 24,000 | $5.6M | New |
| VRT Vertiv Holdings Co. Class A | 1.56% | 48,000 | $5.5M | Reduce -42.9% |
| CABO Cable One Inc. | 1.55% | 15,000 | $5.4M | No change |
| APLE Apple Hospitality REIT Inc. | 1.32% | 300,000 | $4.6M | Reduce -25.0% |
| DT Dynatrace Inc. | 1.24% | 80,000 | $4.3M | Add +100.0% |
| CYBR Cyberark Software Ltd./Israel | 1.20% | 12,583 | $4.2M | Reduce -23.7% |
| CEG Constellation Energy | 1.14% | 17,800 | $4.0M | New |
| XHB SS SPDR S&P Homebldrs ETF | 1.13% | 38,000 | $4.0M | New |
| UNIT Uniti Group LLC Com SHS | 1.01% | 640,000 | $3.5M | Reduce -28.1% |
| CLW Clearwater Paper Corp. | 0.91% | 107,538 | $3.2M | Add +12.8% |
| PLYA Playa Hotels & Resorts NV | 0.87% | 240,000 | $3.0M | Reduce -66.7% |
| PFF iShares Preferred & Income S | 0.81% | 90,000 | $2.8M | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.80% | 200,000 | $2.8M | Add +66.7% |
| WULF Terawulf Inc. | 0.76% | 469,970 | $2.7M | New |
| KTOS Kratos Defense & Security | 0.75% | 100,000 | $2.6M | Add +400.0% |
| INDI Indie Semiconductor Inc. Class A | 0.75% | 650,000 | $2.6M | Add +71.0% |
| VGK Vanguard Ftse Europe ETF | 0.73% | 40,000 | $2.5M | New |
| PESI Perma-Fix Environmental SVCS | 0.71% | 225,000 | $2.5M | New |
| CNK Cinemark Holdings Inc. | 0.71% | 80,000 | $2.5M | Reduce -64.4% |
| PCYO Pure Cycle Corp. | 0.65% | 180,000 | $2.3M | Reduce -18.2% |
| W Wayfair Inc. Class A | 0.63% | 50,000 | $2.2M | New |
| BHVN Biohaven Ltd. | 0.58% | 54,000 | $2.0M | Reduce -22.9% |
| NET Cloudflare Inc. Class A | 0.55% | 18,000 | $1.9M | Reduce -58.8% |
| BIIB Biogen Inc. | 0.52% | 12,000 | $1.8M | New |
| TGTX TG Therapeutics Inc. | 0.47% | 55,000 | $1.7M | Add +37.5% |
| LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V | 0.46% | 225,000 | $1.6M | New |
| FIP Ftai Infrastructure Inc. | 0.45% | 218,000 | $1.6M | Add +46.2% |
| NVTS Navitas Semiconductor Corp. | 0.43% | 420,000 | $1.5M | Reduce -30.0% |
| BL Blackline Inc. | 0.42% | 24,000 | $1.5M | New |
| FORM Formfactor Inc. | 0.38% | 30,000 | $1.3M | Add +400.0% |
| PINS Pinterest Inc. Class A | 0.37% | 45,000 | $1.3M | Add +12.5% |
| BNED Barnes & Noble Education Inc. | 0.37% | 128,000 | $1.3M | Add +21.9% |
| CLBT Cellebrite Di Ltd. | 0.37% | 58,200 | $1.3M | New |
| STRW Strawberry Fields REIT Inc. | 0.36% | 120,000 | $1.3M | New |
| NTR Nutrien Ltd. | 0.35% | 27,000 | $1.2M | New |
| UBER Uber Technologies Inc. | 0.34% | 20,000 | $1.2M | No change |
| EYPT Eyepoint Inc. | 0.34% | 160,000 | $1.2M | Add +60.0% |
| BWAY Brainsway Ltd.-ADR | 0.32% | 120,100 | $1.1M | Add +100.2% |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.29% | 390,000 | $998K | New |
| SEDG Solaredge Technologies Inc. | 0.28% | 71,700 | $975K | New |
| SMTK Smartkem Inc. | 0.28% | 333,333 | $967K | New |
| WBTN Webtoon Entertainment Inc. | 0.27% | 70,000 | $951K | Reduce -37.5% |
| SOLO BRANDS INC | 0.26% | 795,526 | $907K | No change |
| MYO Myomo Inc. | 0.26% | 140,000 | $902K | New |
| TENB Tenable Holdings Inc. | 0.23% | 20,000 | $788K | Reduce -31.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.21% | 20,000 | $731K | New |
| PONY Pony AI Inc. | 0.20% | 50,000 | $718K | New |
| ENPH Enphase Energy Inc. | 0.20% | 10,000 | $687K | New |
| VS TRUST | 0.19% | 200,000 | $680K | No change |
| BNTC Benitec Biopharma Inc. | 0.18% | 50,000 | $632K | New |
| OEC Orion SA | 0.18% | 39,000 | $616K | Reduce -4.9% |
| SCHW Schwab (charles) Corp. | 0.17% | 8,000 | $592K | New |
| ACOG Alpha Cognition Inc. | 0.17% | 100,000 | $589K | New |
| ALIT Alight Inc. Class A | 0.16% | 80,000 | $554K | Add +220.0% |
| LGCY Legacy Education Inc. | 0.15% | 65,000 | $541K | Reduce -60.7% |
| SNOW Snowflake Inc. | 0.15% | 3,500 | $540K | New |
| NFE New Fortress Energy Inc. | 0.15% | 34,700 | $525K | New |
| IRWD Ironwood Pharmaceuticals Inc. | 0.15% | 115,200 | $510K | New |
| ADBE Adobe Inc. | 0.14% | 1,100 | $489K | New |
| LAZRQ Luminar Technologies Inc. | 0.14% | 89,300 | $480K | New |
| VTLE Vital Energy Inc. | 0.14% | 15,400 | $476K | New |
| DOUG Douglas Elliman Inc. | 0.13% | 282,400 | $472K | New |
| ASLE Aersale Corp. | 0.13% | 74,000 | $466K | New |
| LESLIES INC | 0.13% | 203,200 | $453K | New |
| TITN Titan Machinery Inc. | 0.13% | 31,700 | $448K | New |
| DOW Dow Inc. | 0.13% | 11,000 | $441K | New |
| GT Goodyear Tire & Rubber Co. | 0.13% | 48,700 | $438K | New |
| ATKR Atkore Inc. | 0.12% | 5,228 | $436K | New |
| VSAT Viasat Inc. | 0.12% | 50,900 | $433K | New |
| NVRO Nevro LLC filed as NEVRO CORP | 0.12% | 116,200 | $432K | New |
| SPCE Virgin Galactic Holdings Inc. | 0.12% | 73,500 | $432K | New |
| SW Smurfit Westrock PLC | 0.12% | 8,000 | $431K | New |
| STNE Stoneco Ltd. Class A | 0.12% | 53,200 | $424K | New |
| BRLT Brilliant Earth Group Inc. Class A | 0.12% | 200,000 | $420K | No change |
| LAR Lithium Americas Argentina C | 0.12% | 155,000 | $406K | New |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.11% | 169,500 | $400K | New |
| CABA Cabaletta Bio Inc. | 0.11% | 171,200 | $389K | New |
| ORN Orion Group Holdings Inc. | 0.10% | 50,000 | $367K | Reduce -58.1% |
Options reported separately and not counted above: IWM calls ($7.1M), IWM puts ($6.6M), GLNG calls ($6.3M), MSTR puts ($5.8M), CCOI calls ($3.9M), XHB calls ($3.1M), BIIB calls ($3.1M), IIPR puts ($2.7M), FORM calls ($2.6M), RGTI puts ($916K), NNE puts ($747K), IONQ puts ($627K), and 7 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $107K (not counted above)
Total filed on the 13F, all lines: $350.1M.
Portfolio Sells Q3 2024 → Q4 2024
| NFLX Netflix Inc. | Reduce -78.3% | 2.43% | −6.52 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −5.65 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −2.66 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −1.56 |
| TLN Talen Energy Corp. | Sold out | 0.00% | −1.23 |
| PFE Pfizer Inc. | Sold out | 0.00% | −1.16 |
| CNK Cinemark Holdings Inc. | Reduce -64.4% | 0.71% | −1.09 |
| CCOI Cogent Communications Holdin | Reduce -25.2% | 2.86% | −0.92 |
| BIPC Brookfield Infrastructure-A | Sold out | 0.00% | −0.90 |
| VRT Vertiv Holdings Co. Class A | Reduce -42.9% | 1.56% | −0.84 |
| TTWO Take-Two Interactive Softwre | Sold out | 0.00% | −0.79 |
| PLYA Playa Hotels & Resorts NV | Reduce -66.7% | 0.87% | −0.73 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.73 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −0.72 |
| EWZ iShares MSCI Brazil ETF | Sold out | 0.00% | −0.68 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −0.60 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.58 |
| MSFT Microsoft Corp. | Reduce -16.7% | 2.41% | −0.55 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.53 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.48 |
| INVESTMENT MANAGERS SER TR I | Sold out | 0.00% | −0.48 |
| NET Cloudflare Inc. Class A | Reduce -58.8% | 0.55% | −0.46 |
| UNIT Uniti Group LLC Com SHS | Reduce -28.1% | 1.01% | −0.43 |
| BHVN Biohaven Ltd. | Reduce -22.9% | 0.58% | −0.43 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.42 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.41 |
| APLE Apple Hospitality REIT Inc. | Reduce -25.0% | 1.32% | −0.39 |
| OXY Occidental Petroleum Corp. | Reduce -14.3% | 1.69% | −0.37 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.37 |
| RUN Sunrun Inc. | Sold out | 0.00% | −0.36 |
| BITF Bitfarms Ltd./Canada | Sold out | 0.00% | −0.30 |
| SERV Serve Robotics Inc. | Sold out | 0.00% | −0.30 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.29 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.28 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −0.27 |
| GLW Corning Inc. | Sold out | 0.00% | −0.26 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −0.25 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.24 |
| GEO The Geo Group Inc. | Sold out | 0.00% | −0.24 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.24 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.23 |
| GENI Genius Sports Ltd. | Sold out | 0.00% | −0.22 |
| UCO Proshares Ultra Bloomberg CR | Sold out | 0.00% | −0.22 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.21 |
| TERN Terns Pharmaceuticals Inc. | Sold out | 0.00% | −0.21 |
| CYBR Cyberark Software Ltd./Israel | Reduce -23.7% | 1.20% | −0.18 |
| NVDA Nvidia Corp. | Reduce -12.6% | 4.80% | −0.18 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.18 |
| NNE Nano Nuclear Energy Inc. | Sold out | 0.00% | −0.17 |
| MSGS Madison Square Garden Sports | Reduce -14.3% | 1.93% | −0.15 |
Portfolio Buys Q3 2024 → Q4 2024
| DVY iShares Select Dividend ETF | New | 3.00% | +3.00 |
| T AT&T Inc. | Add +315.4% | 3.51% | +2.69 |
| IWM iShares Russell 2000 ETF | Add +292.9% | 3.47% | +2.59 |
| DIA SS SPDR Dow Jones Indus Avg | New | 2.19% | +2.19 |
| VZ Verizon Communications Inc. | Add +140.0% | 4.11% | +2.18 |
| EEM iShares MSCI Emerging Market | New | 1.67% | +1.67 |
| PLD Prologis Inc. | Add +98.5% | 4.20% | +1.66 |
| AVGO Broadcom Inc. | New | 1.59% | +1.59 |
| MDB Mongodb Inc. | Add +128.8% | 2.43% | +1.19 |
| CEG Constellation Energy | New | 1.14% | +1.14 |
| XHB SS SPDR S&P Homebldrs ETF | New | 1.13% | +1.13 |
| CORZ Core Scientific Inc. | Add +5.6% | 5.47% | +1.08 |
| PM Philip Morris International | Add +44.8% | 2.89% | +0.87 |
| PFF iShares Preferred & Income S | New | 0.81% | +0.81 |
| WULF Terawulf Inc. | New | 0.76% | +0.76 |
| VGK Vanguard Ftse Europe ETF | New | 0.73% | +0.73 |
| PESI Perma-Fix Environmental SVCS | New | 0.71% | +0.71 |
| W Wayfair Inc. Class A | New | 0.63% | +0.63 |
| DT Dynatrace Inc. | Add +100.0% | 1.24% | +0.63 |
| KTOS Kratos Defense & Security | Add +400.0% | 0.75% | +0.62 |
| BIIB Biogen Inc. | New | 0.52% | +0.52 |
| CHTR Charter Communications Inc. Class A | Add +15.4% | 2.94% | +0.52 |
| ARQT Arcutis Biotherapeutics Inc. | Add +66.7% | 0.80% | +0.48 |
| LUXE Luxexperience BV | New | 0.46% | +0.46 |
| CZR Caesars Entertainment Inc. | Add +64.8% | 1.79% | +0.43 |
| BL Blackline Inc. | New | 0.42% | +0.42 |
| GLNG Golar LNG Ltd. | Add +3.1% | 2.41% | +0.37 |
| CLBT Cellebrite Di Ltd. | New | 0.37% | +0.37 |
| STRW Strawberry Fields REIT Inc. | New | 0.36% | +0.36 |
| NTR Nutrien Ltd. | New | 0.35% | +0.35 |
| INDI Indie Semiconductor Inc. Class A | Add +71.0% | 0.75% | +0.32 |
| FORM Formfactor Inc. | Add +400.0% | 0.38% | +0.30 |
| ONDS Ondas Inc. | New | 0.29% | +0.29 |
| SEDG Solaredge Technologies Inc. | New | 0.28% | +0.28 |
| SMTK Smartkem Inc. | New | 0.28% | +0.28 |
| MYO Myomo Inc. | New | 0.26% | +0.26 |
| C Citigroup Inc. | Add +3.8% | 1.67% | +0.23 |
| NXT Nextpower Inc. | New | 0.21% | +0.21 |
| PONY Pony AI Inc. | New | 0.20% | +0.20 |
| TGTX TG Therapeutics Inc. | Add +37.5% | 0.47% | +0.20 |
| ENPH Enphase Energy Inc. | New | 0.20% | +0.20 |
| BNTC Benitec Biopharma Inc. | New | 0.18% | +0.18 |
| SCHW Schwab (charles) Corp. | New | 0.17% | +0.17 |
| ACOG Alpha Cognition Inc. | New | 0.17% | +0.17 |
| BWAY Brainsway Ltd.-ADR | Add +100.2% | 0.32% | +0.16 |
| SNOW Snowflake Inc. | New | 0.15% | +0.15 |
| NFE New Fortress Energy Inc. | New | 0.15% | +0.15 |
| IRWD Ironwood Pharmaceuticals Inc. | New | 0.15% | +0.15 |
| ADBE Adobe Inc. | New | 0.14% | +0.14 |
| LAZRQ Luminar Technologies Inc. | New | 0.14% | +0.14 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 60,000 | $34.4Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 47,000 | $12.3Mbefore exit |
| IWM iShares Russell 2000 ETF | call | Reduce -60.0% | 32,000 | $7.1M |
| IWM iShares Russell 2000 ETF | put | Add +50.0% | 30,000 | $6.6M |
| GLNG Golar LNG Ltd. | call | Add +15.0% | 150,000 | $6.3M |
| MSTR Strategy Inc. | put | Reduce -16.7% | 20,000 | $5.8M |
| COIN Coinbase Global Inc. Class A | call | Sold out | 30,000 | $5.3Mbefore exit |
| CCOI Cogent Communications Holdin | call | Add +150.0% | 50,000 | $3.9M |
| USO United States Oil Fund LP | call | Sold out | 50,000 | $3.5Mbefore exit |
| XHB SS SPDR S&P Homebldrs ETF | call | New | 30,000 | $3.1M |
| BIIB Biogen Inc. | call | New | 20,000 | $3.1M |
| VRT Vertiv Holdings Co. Class A | call | Sold out | 30,000 | $3.0Mbefore exit |
| IIPR Innovative Industrial Proper | put | New | 39,900 | $2.7M |
| FORM Formfactor Inc. | call | New | 60,100 | $2.6M |
| NVDA Nvidia Corp. | call | Sold out | 20,000 | $2.4Mbefore exit |
| BITO Proshares Bitcoin ETF-Usd | call | Sold out | 100,000 | $1.9Mbefore exit |
| PFE Pfizer Inc. | call | Sold out | 60,000 | $1.7Mbefore exit |
| BALY Bally's Corp. | put | Sold out | 69,000 | $1.2Mbefore exit |
| VST Vistra Corp. | call | Sold out | 10,000 | $1.2Mbefore exit |
| UNIT Uniti Group LLC Com SHS | call | Sold out | 200,000 | $1.1Mbefore exit |
| RGTI Rigetti Computing Inc. | put | New | 60,000 | $916K |
| CCOI Cogent Communications Holdin | put | Sold out | 10,000 | $759Kbefore exit |
| NNE Nano Nuclear Energy Inc. | put | New | 30,000 | $747K |
| CLW Clearwater Paper Corp. | call | Sold out | 25,000 | $714Kbefore exit |
| LUMN Lumen Technologies Inc. | call | Sold out | 100,000 | $710Kbefore exit |
| SERV Serve Robotics Inc. | call | Sold out | 80,000 | $636Kbefore exit |
| IONQ Ionq Inc. | put | New | 15,000 | $627K |
| SOUN Soundhound AI Inc. Class A | call | New | 30,000 | $595K |
| SOUN Soundhound AI Inc. Class A | put | New | 30,000 | $595K |
| QBTS D-Wave Quantum Inc. | call | New | 70,000 | $588K |
| HTZ Hertz Global Hldgs Inc. | call | Sold out | 160,000 | $528Kbefore exit |
| ASTS Ast Spacemobile Inc. | call | Sold out | 20,000 | $523Kbefore exit |
| FIP Ftai Infrastructure Inc. | call | New | 70,000 | $508K |
| ARQT Arcutis Biotherapeutics Inc. | call | Sold out | 50,000 | $465Kbefore exit |
| RGTI Rigetti Computing Inc. | call | New | 30,000 | $458K |
| QBTS D-Wave Quantum Inc. | put | New | 40,000 | $336K |
| EYPT Eyepoint Inc. | call | Sold out | 29,800 | $238Kbefore exit |
| WULF Terawulf Inc. | call | New | 40,000 | $226K |
| TERN Terns Pharmaceuticals Inc. | call | Sold out | 10,000 | $83Kbefore exit |
| BZFD Buzzfeed Inc. | call | Sold out | 15,000 | $40Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| IGV iShares Expanded Tech-Softwa | EXPANDED TECH · principal | Sold out | 20,000 | $1.8Mbefore exit |
| NUAIW New Era Helium Inc. -29 | *W EXP 12/06/202 | New | 216,860 | $104K |
| ASTLW Algoma Steel Group Inc. -CW26 | *W EXP 10/19/202 · principal | Sold out | 20,000 | $35Kbefore exit |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | New | 10,500 | $3K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 128 | $408.2M | DVY, MGM, CORZ, BHVN, AMZN |
| Q1 2026 | 106 | $422.2M | DVY, DIA, CORZ, MSFT, AMPX |
| Q4 2025 | 111 | $354.0M | MSFT, AMZN, DIA, CORZ, BHVN |
| Q3 2025 | 118 | $330.2M | MSFT, CORZ, HON, AMZN, LASR |
| Q2 2025 | 112 | $356.2M | CORZ, NVDA, MSFT, XLU, AMZN |
| Q1 2025 | 101 | $281.7M | MSFT, AMZN, CORZ, PLD, QQQ |
| Q4 2024 | 110 | $350.0M | CORZ, NVDA, AMZN, PLD, VZ |
| Q3 2024 | 113 | $348.9M | NFLX, RSP, NVDA, CORZ, AMZN |
| Q2 2024 | 91 | $328.2M | NFLX, AMZN, DIA, VZ, UBER |
| Q1 2024 | 102 | $287.1M | NFLX, UBER, CHTR, VZ, DIA |