Myda Advisors LLC Top Holdings and 13F Report (2024)

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About Myda Advisors LLC

Investment Activity

Myda Advisors LLC has $349.82 million in total holdings as of March 31, 2024.
Myda Advisors LLC owns shares of 112 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 41.21% of the portfolio was purchased this quarter.
About 35.40% of the portfolio was sold this quarter.
This quarter, Myda Advisors LLC has purchased 78 new stocks and bought additional shares in 25 stocks.
Myda Advisors LLC sold shares of 20 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $20,922,800
Netflix: $19,434,560
Uber Technologies: $17,322,750
Baidu: $17,265,920
Charter Communications: $12,787,720

Largest New Holdings this Quarter

SPDR Dow Jones Industrial Average ETF Trust: $11,137,280 Holding
Citigroup: $7,715,280 Holding
Micron Technology: $7,544,960 Holding
Take-Two Interactive Software: $6,830,540 Holding
APPLOVIN CORP: $3,945,540 Holding

Largest Purchases this Quarter

SPDR Dow Jones Industrial Average ETF Trust: 28,000 shares (about $11.14M)
Baidu: 104,000 shares (about $10.95M)
Verizon Communications: 220,000 shares (about $9.23M)
Citigroup: 122,000 shares (about $7.72M)
Micron Technology: 64,000 shares (about $7.54M)

Largest Sales this Quarter

NVIDIA: 44,000 shares (about $39.76M)
Uber Technologies: 161,000 shares (about $12.40M)
SPDR S&P 500 ETF Trust: 14,400 shares (about $7.53M)
Exxon Mobil: 36,000 shares (about $4.18M)
iShares Russell 2000 ETF: 10,000 shares (about $2.10M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$20,922,800	$7,532,208 ▼	-26.5%	40,000	6.0%	Finance
NFLX Netflix	$19,434,560	$4,251,310 ▲	28.0%	32,000	5.6%	Consumer Discretionary
UBER Uber Technologies	$17,322,750	$12,395,390 ▼	-41.7%	225,000	5.0%	Computer and Technology
BIDU Baidu	$17,265,920	$10,949,120 ▲	173.3%	164,000	4.9%	Computer and Technology
CHTR Charter Communications	$12,787,720	$6,975,120 ▲	120.0%	44,000	3.7%	Consumer Discretionary
VZ Verizon Communications	$12,588,000	$9,231,200 ▲	275.0%	300,000	3.6%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$11,137,280	$11,137,280 ▲	New Holding	28,000	3.2%	Finance
NVDA NVIDIA	$10,842,720	$39,756,640 ▼	-78.6%	12,000	3.1%	Computer and Technology
EWZ iShares MSCI Brazil ETF	$8,753,400		0.0%	270,000	2.5%	ETF
CABO Cable One	$8,589,539	$1,396,329 ▲	19.4%	20,300	2.5%	Consumer Discretionary
MGM MGM Resorts International	$8,356,170	$1,274,670 ▲	18.0%	177,000	2.4%	Consumer Discretionary
COIN Coinbase Global	$7,953,600	$2,120,960 ▲	36.4%	30,000	2.3%	Finance
C Citigroup	$7,715,280	$7,715,280 ▲	New Holding	122,000	2.2%	Finance
MU Micron Technology	$7,544,960	$7,544,960 ▲	New Holding	64,000	2.2%	Computer and Technology
GLNG Golar LNG	$7,526,930	$260,810 ▲	3.6%	312,840	2.2%	Transportation
TSM Taiwan Semiconductor Manufacturing	$7,482,750	$3,401,250 ▲	83.3%	55,000	2.1%	Computer and Technology
PLYA Playa Hotels & Resorts	$7,430,200	$979,700 ▼	-11.6%	766,000	2.1%	Consumer Discretionary
MSFT Microsoft	$7,152,240	$841,440 ▲	13.3%	17,000	2.0%	Computer and Technology
TTWO Take-Two Interactive Software	$6,830,540	$6,830,540 ▲	New Holding	46,000	2.0%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$6,309,000	$2,103,000 ▼	-25.0%	30,000	1.8%	Finance
BHVN Biohaven	$5,825,305	$1,010,945 ▼	-14.8%	106,515	1.7%	Medical
AMZN Amazon.com	$5,772,160	$5,411,400 ▲	1,500.0%	32,000	1.7%	Retail/Wholesale
APLE Apple Hospitality REIT	$5,733,000	$32,760 ▲	0.6%	350,000	1.6%	Finance
OXY Occidental Petroleum	$4,549,300	$909,860 ▲	25.0%	70,000	1.3%	Oils/Energy
BABA Alibaba Group	$4,341,600	$1,157,760 ▼	-21.1%	60,000	1.2%	Retail/Wholesale
MSOS AdvisorShares Pure US Cannabis ETF	$4,154,150	$750,750 ▲	22.1%	415,000	1.2%	ETF
WSC WillScot Mobile Mini	$4,092,000	$488,250 ▼	-10.7%	88,000	1.2%	Consumer Discretionary
APPLOVIN CORP	$3,945,540	$3,945,540 ▲	New Holding	57,000	1.1%	COM CL A
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$3,886,500		0.0%	50,000	1.1%	ETF
PFE Pfizer	$3,885,000	$3,052,500 ▲	366.7%	140,000	1.1%	Medical
MSGS Madison Square Garden Sports	$3,690,400	$369,040 ▲	11.1%	20,000	1.1%	Consumer Discretionary
LMB Limbach	$3,375,854	$3,375,854 ▲	New Holding	81,503	1.0%	Construction
PCYO Pure Cycle	$3,213,556	$665,504 ▼	-17.2%	338,269	0.9%	Utilities
DELL Dell Technologies	$3,195,080	$3,195,080 ▲	New Holding	28,000	0.9%	Computer and Technology
CYBR CyberArk Software	$2,921,930	$2,390,670 ▲	450.0%	11,000	0.8%	Computer and Technology
XOM Exxon Mobil	$2,789,760	$4,184,640 ▼	-60.0%	24,000	0.8%	Oils/Energy
NTR Nutrien	$2,715,500	$2,715,500 ▲	New Holding	50,000	0.8%	Basic Materials
SARK AXS Short Innovation Daily ETF	$2,688,000	$2,688,000 ▲	New Holding	100,000	0.8%	ETF
PFF iShares Preferred and Income Securities ETF	$2,578,400		0.0%	80,000	0.7%	ETF
STLA Stellantis	$2,518,700	$1,613,100 ▼	-39.0%	89,000	0.7%	Auto/Tires/Trucks
ACLX Arcellx	$2,434,250	$347,750 ▼	-12.5%	35,000	0.7%	Medical
EYPT EyePoint Pharmaceuticals	$2,377,050	$2,377,050 ▲	New Holding	115,000	0.7%	Medical
CRTO Criteo	$2,328,648	$1,357,209 ▼	-36.8%	66,400	0.7%	Computer and Technology
NVTS Navitas Semiconductor	$2,194,200	$572,400 ▲	35.3%	460,000	0.6%	Computer and Technology
MO Altria Group	$2,181,000	$2,181,000 ▲	New Holding	50,000	0.6%	Consumer Staples
GENI Genius Sports	$2,169,800	$2,169,800 ▲	New Holding	380,000	0.6%	Computer and Technology
HPE Hewlett Packard Enterprise	$2,127,600	$2,127,600 ▲	New Holding	120,000	0.6%	Computer and Technology
CORE SCIENTIFIC INC NEW	$2,088,600	$2,088,600 ▲	New Holding	590,000	0.6%	COM
CCOI Cogent Communications	$2,025,230	$2,025,230 ▲	New Holding	31,000	0.6%	Computer and Technology
INDI indie Semiconductor	$1,947,000	$233,640 ▲	13.6%	275,000	0.6%	Computer and Technology
REAL RealReal	$1,759,500	$1,133,900 ▼	-39.2%	450,000	0.5%	Consumer Discretionary
WFC Wells Fargo & Company	$1,738,800	$1,738,800 ▲	New Holding	30,000	0.5%	Finance
DTC Solo Brands	$1,726,291	$433,527 ▼	-20.1%	795,526	0.5%	Retail/Wholesale
MDB MongoDB	$1,613,880	$1,613,880 ▲	New Holding	4,500	0.5%	Computer and Technology
GRAB Grab	$1,444,400	$1,444,400 ▲	New Holding	460,000	0.4%	Business Services
GLD SPDR Gold Shares	$1,440,040	$1,440,040 ▲	New Holding	7,000	0.4%	Finance
KWEB KraneShares CSI China Internet ETF	$1,312,500	$1,312,500 ▲	New Holding	50,000	0.4%	Manufacturing
RMBS Rambus	$1,236,200	$1,236,200 ▲	New Holding	20,000	0.4%	Computer and Technology
GEO The GEO Group	$1,200,200	$1,200,200 ▲	New Holding	85,000	0.3%	Business Services
TERN Terns Pharmaceuticals	$1,115,856	$50,624 ▲	4.8%	170,100	0.3%	Medical
CTV Innovid	$1,095,600		0.0%	440,000	0.3%	Computer and Technology
INDA iShares MSCI India ETF	$1,031,800	$1,031,800 ▲	New Holding	20,000	0.3%	ETF
TENB Tenable	$988,600	$988,600 ▲	New Holding	20,000	0.3%	Computer and Technology
CCL Carnival Co. &	$964,060	$964,060 ▲	New Holding	59,000	0.3%	Consumer Discretionary
BITI ProShares Short Bitcoin Strategy ETF	$960,700	$369,500 ▲	62.5%	130,000	0.3%	ETF
DAL Delta Air Lines	$957,400	$957,400 ▲	New Holding	20,000	0.3%	Transportation
DAVE Famous Dave's of America	$928,500	$928,500 ▲	New Holding	25,000	0.3%	Business Services
NNDM Nano Dimension	$915,198	$525,298 ▲	134.7%	328,617	0.3%	Computer and Technology
MARA Marathon Digital	$858,040	$406,440 ▲	90.0%	38,000	0.2%	Business Services
CRDO Credo Technology Group	$847,600	$847,600 ▲	New Holding	40,000	0.2%	Business Services
BRLT Brilliant Earth Group	$837,200	$23,920 ▼	-2.8%	280,000	0.2%	Retail/Wholesale
MBLY Mobileye Global	$771,600	$771,600 ▲	New Holding	24,000	0.2%	Auto/Tires/Trucks
ARQT Arcutis Biotherapeutics	$743,250	$1,436,950 ▼	-65.9%	75,000	0.2%	Medical
AMRK A-Mark Precious Metals	$680,090	$680,090 ▲	New Holding	22,160	0.2%	Consumer Discretionary
GRPN Groupon	$667,000	$667,000 ▲	New Holding	50,000	0.2%	Retail/Wholesale
BCAB BioAtla	$646,720	$110,080 ▼	-14.5%	188,000	0.2%	Medical
QBTS D-Wave Quantum	$612,000	$612,000 ▲	New Holding	300,000	0.2%	Computer and Technology
KURA Kura Oncology	$554,580	$21,330 ▲	4.0%	26,000	0.2%	Medical
VEEV Veeva Systems	$553,739	$553,739 ▲	New Holding	2,390	0.2%	Computer and Technology
ARRIVENT BIOPHARMA INC	$535,800	$535,800 ▲	New Holding	30,000	0.2%	COM
KKR KKR & Co. Inc.	$502,900	$502,900 ▲	New Holding	5,000	0.1%	Finance
HOOD Robinhood Markets	$483,120	$483,120 ▲	New Holding	24,000	0.1%	Finance
MATW Matthews International	$466,200	$466,200 ▲	New Holding	15,000	0.1%	Consumer Staples
DT Dynatrace	$464,400	$464,400 ▲	New Holding	10,000	0.1%	Computer and Technology
NCLH Norwegian Cruise Line	$418,600	$418,600 ▲	New Holding	20,000	0.1%	Consumer Discretionary
LITHIUM AMERICAS ARGENTINA C	$384,846	$384,846 ▲	New Holding	71,400	0.1%	COM SHS
CROX Crocs	$359,500	$359,500 ▲	New Holding	2,500	0.1%	Consumer Discretionary
LMND Lemonade	$328,200	$328,200 ▲	New Holding	20,000	0.1%	Finance
SWAV Shockwave Medical	$325,630	$325,630 ▲	New Holding	1,000	0.1%	Medical
CRNC Cerence	$315,000	$315,000 ▲	New Holding	20,000	0.1%	Computer and Technology
DWAC Digital World Acquisition	$309,800	$309,800 ▲	New Holding	5,000	0.1%	Business Services
ASTERA LABS INC	$296,760	$296,760 ▲	New Holding	4,000	0.1%	COM
STX Seagate Technology	$279,150	$279,150 ▲	New Holding	3,000	0.1%	Business Services
SURG SurgePays	$277,200	$785,939 ▼	-73.9%	72,000	0.1%	Computer and Technology
KODK Eastman Kodak	$247,500	$247,500 ▲	New Holding	50,000	0.1%	Computer and Technology
RUM Rumble	$242,400	$242,400 ▲	New Holding	30,000	0.1%	Computer and Technology
BNED Barnes & Noble Education	$231,744	$72,420 ▲	45.5%	320,000	0.1%	Consumer Discretionary
FSBC Five Star Bancorp	$225,000	$225,000 ▲	New Holding	10,000	0.1%	Finance
RGTI Rigetti Computing	$214,200	$214,200 ▲	New Holding	140,000	0.1%	Computer and Technology
SHCR Sharecare	$184,200	$184,200 ▲	New Holding	240,000	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Myda Advisors LLC Top Holdings and 13F Report (2024)

About Myda Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Myda Advisors LLC Top Holdings and 13F Report (2024)

About Myda Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMyda Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information