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Myda Advisors LLC Top Holdings and 13F Report (2025)

About Myda Advisors LLC

Investment Activity

  • Myda Advisors LLC has $572.21 million in total holdings as of June 30, 2025.
  • Myda Advisors LLC owns shares of 127 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 51.61% of the portfolio was purchased this quarter.
  • About 66.74% of the portfolio was sold this quarter.
  • This quarter, Myda Advisors LLC has purchased 119 new stocks and bought additional shares in 21 stocks.
  • Myda Advisors LLC sold shares of 41 stocks and completely divested from 57 stocks this quarter.

Largest Holdings

SPDR Gold Shares
$45,724,500
CORE SCIENTIFIC INC NEW
$33,303,570
NVIDIA
$23,698,500
Microsoft
$18,505,642

Largest New Holdings this Quarter

78463V107 - SPDR Gold Shares
$45,724,500 Holding
81369Y886 - Utilities Select Sector SPDR Fund
$17,965,200 Holding
88160R101 - Tesla
$12,706,400 Holding
75734B100 - REDDIT INC
$10,539,900 Holding
110448107 - British American Tobacco
$10,175,950 Holding

Largest Purchases this Quarter

SPDR Gold Shares
150,000 shares (about $45.72M)
NVIDIA
125,000 shares (about $19.75M)
Utilities Select Sector SPDR Fund
220,000 shares (about $17.97M)
Uber Technologies
160,000 shares (about $14.93M)
Tesla
40,000 shares (about $12.71M)

Largest Sales this Quarter

Invesco QQQ
132,100 shares (about $72.87M)
SPDR S&P 500 ETF Trust
48,000 shares (about $29.66M)
Microsoft
39,196 shares (about $19.50M)
Amazon.com
54,500 shares (about $11.96M)
Netflix
8,900 shares (about $11.92M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMyda Advisors LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$49,428,000$29,656,800 -37.5%80,0008.6%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$45,724,500$45,724,500 New Holding150,0008.0%Finance
CORE SCIENTIFIC INC NEW
$33,303,570$11,424,849 -25.5%1,951,0005.8%COM
NVIDIA Corporation stock logo
NVDA
NVIDIA
$23,698,500$19,748,750 500.0%150,0004.1%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$18,505,642$19,496,483 -51.3%37,2043.2%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$17,965,200$17,965,200 New Holding220,0003.1%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$16,794,000$14,928,000 800.0%180,0002.9%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$15,044,208$9,484,392 -38.7%36,8002.6%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,791,000$72,871,644 -84.1%25,0002.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$12,706,400$12,706,400 New Holding40,0002.2%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,066,450$11,956,755 -49.8%55,0002.1%Retail/Wholesale
REDDIT INC
$10,539,900$10,539,900 New Holding70,0001.8%CL A
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$10,175,950$10,175,950 New Holding215,0001.8%Consumer Staples
PROCAP ACQUISITION CORP
$10,023,200$10,023,200 New Holding935,0001.8%UNIT 05/16/2030
COREWEAVE INC
$9,783,600$9,783,600 New Holding60,0001.7%COM CL A
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$9,682,800$5,325,540 122.2%30,0001.7%Energy
ETORO GROUP LTD
$8,789,880$8,789,880 New Holding132,0001.5%SHS CL A
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,631,600$2,157,900 -20.0%40,0001.5%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$8,597,500$4,195,580 -32.8%250,0001.5%Consumer Discretionary
TeraWulf Inc. stock logo
WULF
TeraWulf
$8,343,900$6,416,831 333.0%1,905,0001.5%Finance
Golar LNG Limited stock logo
GLNG
Golar LNG
$7,496,580$1,400,460 -15.7%182,0001.3%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$7,285,200$1,821,300 -20.0%40,0001.3%Consumer Staples
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$6,898,851$2,752,791 66.4%143,1001.2%Computer and Technology
COHEN CIRCLE ACQUISITION COR
$6,435,002$6,435,002 New Holding586,6001.1%SHS CL A
Vertiv Holdings Co. stock logo
VRT
Vertiv
$6,163,680$2,568,200 -29.4%48,0001.1%Computer and Technology
GSR III ACQUISITION CORP
$5,896,821$5,896,821 New Holding546,5081.0%CL A
Vistra Corp. stock logo
VST
Vistra
$5,814,300$5,814,300 New Holding30,0001.0%Utilities
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$5,770,000$4,616,000 400.0%200,0001.0%ETF
Insmed, Inc. stock logo
INSM
Insmed
$5,736,480$4,931,360 612.5%57,0001.0%Medical
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$5,495,400$5,495,400 New Holding30,0001.0%Basic Materials
Prologis, Inc. stock logo
PLD
Prologis
$5,256,000$6,937,920 -56.9%50,0000.9%Finance
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$5,223,750$1,044,750 -16.7%25,0000.9%Consumer Discretionary
Arcutis Biotherapeutics, Inc. stock logo
ARQT
Arcutis Biotherapeutics
$5,187,400$1,121,600 27.6%370,0000.9%Medical
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$5,086,000$652,229 -11.4%12,5000.9%Computer and Technology
Biogen Inc. stock logo
BIIB
Biogen
$5,023,600$2,762,980 -35.5%40,0000.9%Medical
Capital One Financial Corporation stock logo
COF
Capital One Financial
$4,787,100$4,787,100 New Holding22,5000.8%Finance
Dynatrace, Inc. stock logo
DT
Dynatrace
$4,692,850$2,203,762 88.5%85,0000.8%Computer and Technology
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$4,677,600$4,677,600 New Holding40,0000.8%Energy
Cinemark Holdings Inc stock logo
CNK
Cinemark
$4,527,000$1,509,000 -25.0%150,0000.8%Consumer Discretionary
BLUE WTR ACQUISITION CORP. I
$4,504,500$4,504,500 New Holding450,0000.8%UNIT 05/23/2030
Snowflake Inc. stock logo
SNOW
Snowflake
$4,475,400$3,692,205 471.4%20,0000.8%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$4,051,600$3,183,400 -44.0%140,0000.7%Computer and Technology
CELESTICA INC
$3,902,750$3,902,750 New Holding25,0000.7%COM
OYSTER ENTERPRISES II ACQUIS
$3,795,000$3,795,000 New Holding375,0000.7%UNIT 05/22/2030
HCM II ACQUISITION CORP
$3,330,000$3,330,000 New Holding300,0000.6%SHS CL A
TAT Technologies Ltd. stock logo
TATT
TAT Technologies
$3,054,000$3,054,000 New Holding100,0000.5%Aerospace
Pure Cycle Corporation stock logo
PCYO
Pure Cycle
$3,008,064$1,292,864 75.4%280,6030.5%Utilities
EQT Corporation stock logo
EQT
EQT
$2,916,000$2,916,000 New Holding50,0000.5%Energy
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$2,867,390$4,258,500 -59.8%101,0000.5%Consumer Discretionary
JEFFERSON CAPITAL INC
$2,806,946$2,806,946 New Holding152,1380.5%COM
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$2,784,000$1,670,400 150.0%50,0000.5%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,678,260$11,918,257 -81.7%2,0000.5%Consumer Discretionary
GE VERNOVA INC
$2,645,750$529,150 -16.7%5,0000.5%COM
SPINNAKER ETF SERIES
$2,589,000$215,750 -7.7%60,0000.5%SELECT STOXX EUR
MongoDB, Inc. stock logo
MDB
MongoDB
$2,519,880$493,477 -16.4%12,0000.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,476,032$386,880 18.5%6,4000.4%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$2,424,000$2,424,000 New Holding100,0000.4%Medical
Eyepoint Pharmaceuticals, Inc. stock logo
EYPT
Eyepoint Pharmaceuticals
$2,352,500$658,700 38.9%250,0000.4%Medical
Geo Group Inc (The) stock logo
GEO
Geo Group
$2,299,200$1,293,300 -36.0%96,0000.4%Business Services
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$2,190,000$2,190,000 New Holding1,000,0000.4%Business Services
First Solar, Inc. stock logo
FSLR
First Solar
$2,152,020$2,152,020 New Holding13,0000.4%Energy
IonQ, Inc. stock logo
IONQ
IonQ
$2,148,500$1,074,250 100.0%50,0000.4%Computer and Technology
Allot Ltd. stock logo
ALLT
Allot
$2,137,500$2,137,500 New Holding250,0000.4%Business Services
The RealReal, Inc. stock logo
REAL
RealReal
$2,132,029$1,644,407 337.2%445,1000.4%Consumer Discretionary
Five Below, Inc. stock logo
FIVE
Five Below
$2,098,880$2,098,880 New Holding16,0000.4%Retail/Wholesale
FTAI Infrastructure Inc. stock logo
FIP
FTAI Infrastructure
$2,036,100$2,036,100 New Holding330,0000.4%Finance
Perma-Fix Environmental Services, Inc. stock logo
PESI
Perma-Fix Environmental Services
$1,780,068$323,932 -15.4%169,2080.3%Industrials
NANO NUCLEAR ENERGY INC
$1,724,500$1,034,700 -37.5%50,0000.3%COM
VanEck Vietnam ETF stock logo
VNM
VanEck Vietnam ETF
$1,650,000$1,650,000 New Holding120,0000.3%ETF
Clearwater Paper Corporation stock logo
CLW
Clearwater Paper
$1,634,400$1,097,990 -40.2%60,0000.3%Basic Materials
Rumble Inc. stock logo
RUM
Rumble
$1,616,400$1,616,400 New Holding180,0000.3%Computer and Technology
KARMAN HLDGS INC
$1,511,100$503,700 50.0%30,0000.3%COMMON STOCK
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$1,425,900$1,425,900 New Holding15,0000.2%Computer and Technology
JBS N.V.
$1,387,950$1,387,950 New Holding95,0000.2%CL A SHS
Brainsway Ltd. Sponsored ADR stock logo
BWAY
Brainsway
$1,325,520$253,795 -16.1%100,8000.2%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,306,815$1,306,815 New Holding5000.2%Retail/Wholesale
BLUE ACQUISITION CORP.
$1,255,000$1,255,000 New Holding125,0000.2%UNIT 06/02/2030
Nu Holdings Ltd. stock logo
NU
NU
$1,097,600$1,097,600 New Holding80,0000.2%Finance
Cloudflare, Inc. stock logo
NET
Cloudflare
$1,077,065$293,745 -21.4%5,5000.2%Computer and Technology
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$1,068,000$818,800 -43.4%300,0000.2%Computer and Technology
Olaplex Holdings, Inc. stock logo
OLPX
Olaplex
$1,050,000$210,000 25.0%750,0000.2%Consumer Discretionary
Vishay Precision Group, Inc. stock logo
VPG
Vishay Precision Group
$1,041,386$1,041,386 New Holding37,0600.2%Computer and Technology
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$1,041,000$624,600 150.0%150,0000.2%Consumer Discretionary
SharkNinja, Inc. stock logo
SN
SharkNinja
$989,900$989,900 New Holding10,0000.2%Retail/Wholesale
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$969,600$969,600 New Holding12,0000.2%Consumer Staples
NuScale Power Corporation stock logo
SMR
NuScale Power
$949,440$949,440 New Holding24,0000.2%Computer and Technology
Frontline PLC stock logo
FRO
Frontline
$935,633$1,640,738 -63.7%57,0160.2%Transportation
PELICAN ACQUISITION CORP
$914,400$914,400 New Holding90,0000.2%UNIT 05/13/2030
Riot Platforms, Inc. stock logo
RIOT
Riot Platforms
$904,000$904,000 New Holding80,0000.2%Finance
VS TRUST
$897,600$448,800 100.0%40,0000.2%2X LONG VIX FUTU
First Majestic Silver Corp. stock logo
AG
First Majestic Silver
$827,000$827,000 New Holding100,0000.1%Basic Materials
Nexalin Technology, Inc. stock logo
NXL
Nexalin Technology
$790,240$790,240 New Holding800,0000.1%Business Services
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$761,690$761,690 New Holding129,1000.1%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$728,550$4,128,450 -85.0%3,0000.1%Consumer Discretionary
BENITEC BIOPHARMA INC
$726,757$118,357 19.5%62,1160.1%COM NEW
MYT Netherlands Parent B.V. stock logo
MYTE
MYT Netherlands Parent B.V.
$714,600$381,120 -34.8%90,0000.1%Retail/Wholesale
BARNES & NOBLE ED INC
$706,200$470,800 -40.0%60,0000.1%COM NEW
Teladoc Health, Inc. stock logo
TDOC
Teladoc Health
$696,800$696,800 New Holding80,0000.1%Medical
UNUSUAL MACHS INC
$685,600$685,600 New Holding80,0000.1%COM SHS
Immatics N.V. stock logo
IMTX
Immatics
$645,600$645,600 New Holding120,0000.1%Medical

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