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

About Myda Advisors LLC

Investment Activity

Myda Advisors LLC has $575.62 million in total holdings as of March 31, 2025.
Myda Advisors LLC owns shares of 119 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 64.50% of the portfolio was purchased this quarter.
About 28.05% 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 38 stocks and completely divested from 55 stocks this quarter.

Largest Holdings

Invesco QQQ: $73,667,332
SPDR S&P 500 ETF Trust: $71,601,920
Strategy: $37,503,927
Microsoft: $28,679,796
iShares Silver Trust: $25,337,424

Largest New Holdings this Quarter

46090E103 - Invesco QQQ: $73,667,332 Holding
78462F103 - SPDR S&P 500 ETF Trust: $71,601,920 Holding
46428Q109 - iShares Silver Trust: $25,337,424 Holding
01609W102 - Alibaba Group: $13,223,000 Holding
68389X105 - Oracle: $6,990,500 Holding

Largest Purchases this Quarter

Invesco QQQ: 157,100 shares (about $73.67M)
SPDR S&P 500 ETF Trust: 128,000 shares (about $71.60M)
Strategy: 110,100 shares (about $31.74M)
iShares Silver Trust: 817,600 shares (about $25.34M)
Microsoft: 56,400 shares (about $21.17M)

Largest Sales this Quarter

Verizon Communications: 304,000 shares (about $13.79M)
iShares Russell 2000 ETF: 67,000 shares (about $13.37M)
NVIDIA: 100,000 shares (about $10.84M)
AT&T: 290,000 shares (about $8.20M)
Cogent Communications: 94,000 shares (about $5.76M)

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
QQQ Invesco QQQ	$73,667,332	$73,667,332 ▲	New Holding	157,100	12.8%	Finance
SPY SPDR S&P 500 ETF Trust	$71,601,920	$71,601,920 ▲	New Holding	128,000	12.4%	Finance
MSTR Strategy	$37,503,927	$31,738,527 ▲	550.5%	130,100	6.5%	Computer and Technology
MSFT Microsoft	$28,679,796	$21,171,996 ▲	282.0%	76,400	5.0%	Computer and Technology
SLV iShares Silver Trust	$25,337,424	$25,337,424 ▲	New Holding	817,600	4.4%	ETF
CHTR Charter Communications	$22,111,800	$11,055,900 ▲	100.0%	60,000	3.8%	Consumer Discretionary
AMZN Amazon.com	$20,833,470	$7,325,010 ▲	54.2%	109,500	3.6%	Retail/Wholesale
CORE SCIENTIFIC INC NEW	$18,970,929	$9,106,422 ▲	92.3%	2,620,294	3.3%	COM
BABA Alibaba Group	$13,223,000	$13,223,000 ▲	New Holding	100,000	2.3%	Retail/Wholesale
PLD Prologis	$12,967,640	$2,563,680 ▼	-16.5%	116,000	2.3%	Finance
MGM MGM Resorts International	$11,026,080	$3,319,680 ▲	43.1%	372,000	1.9%	Consumer Discretionary
NFLX Netflix	$10,164,577	$1,269,173 ▲	14.3%	10,900	1.8%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$9,974,500	$13,365,830 ▼	-57.3%	50,000	1.7%	Finance
BIIB Biogen	$8,484,080	$4,105,200 ▲	93.8%	62,000	1.5%	Medical
GLNG Golar LNG	$8,205,840	$5,052,670 ▼	-38.1%	216,000	1.4%	Transportation
PM Philip Morris International	$7,936,500	$5,396,820 ▼	-40.5%	50,000	1.4%	Consumer Staples
T AT&T	$7,070,000	$8,201,200 ▼	-53.7%	250,000	1.2%	Computer and Technology
ORCL Oracle	$6,990,500	$6,990,500 ▲	New Holding	50,000	1.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$6,344,100	$6,344,100 ▲	New Holding	30,000	1.1%	Manufacturing
CZR Caesars Entertainment	$6,275,000	$1,578,450 ▲	33.6%	251,000	1.1%	Consumer Discretionary
MSGS Madison Square Garden Sports	$5,841,600		0.0%	30,000	1.0%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$5,810,000	$5,810,000 ▲	New Holding	35,000	1.0%	Computer and Technology
COIN Coinbase Global	$5,683,590	$5,683,590 ▲	New Holding	33,000	1.0%	Finance
DVY iShares Select Dividend ETF	$5,371,600	$5,371,600 ▼	-50.0%	40,000	0.9%	ETF
CCOI Cogent Communications	$5,272,660	$5,763,140 ▼	-52.2%	86,000	0.9%	Computer and Technology
CNK Cinemark	$4,978,000	$2,986,800 ▲	150.0%	200,000	0.9%	Consumer Discretionary
VRT Vertiv	$4,909,600	$1,444,000 ▲	41.7%	68,000	0.9%	Computer and Technology
CYBR CyberArk Software	$4,766,814	$513,760 ▲	12.1%	14,103	0.8%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,733,400	$4,733,400 ▲	New Holding	60,000	0.8%	ETF
ARQT Arcutis Biotherapeutics	$4,535,600	$1,407,600 ▲	45.0%	290,000	0.8%	Medical
GEO The GEO Group	$4,381,500	$4,381,500 ▲	New Holding	150,000	0.8%	Finance
TTWO Take-Two Interactive Software	$4,145,000	$4,145,000 ▲	New Holding	20,000	0.7%	Consumer Discretionary
C Citigroup	$4,117,420	$1,774,750 ▼	-30.1%	58,000	0.7%	Finance
RCKT Rocket Pharmaceuticals	$3,619,015	$3,619,015 ▲	New Holding	542,581	0.6%	Medical
GOOGL Alphabet	$3,092,800	$3,092,800 ▲	New Holding	20,000	0.5%	Computer and Technology
CRWD CrowdStrike	$2,996,930	$2,996,930 ▲	New Holding	8,500	0.5%	Computer and Technology
LMND Lemonade	$2,828,700	$2,828,700 ▲	New Holding	90,000	0.5%	Finance
CABO Cable One	$2,737,431	$1,249,119 ▼	-31.3%	10,300	0.5%	Consumer Discretionary
CEG Constellation Energy	$2,722,005	$867,009 ▼	-24.2%	13,500	0.5%	Energy
NVDA NVIDIA	$2,709,500	$10,838,000 ▼	-80.0%	25,000	0.5%	Computer and Technology
META Meta Platforms	$2,593,620	$2,593,620 ▲	New Holding	4,500	0.5%	Computer and Technology
CLW Clearwater Paper	$2,544,814	$183,425 ▼	-6.7%	100,308	0.4%	Basic Materials
VZ Verizon Communications	$2,540,160	$13,789,440 ▼	-84.4%	56,000	0.4%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,519,280	$5,038,560 ▼	-66.7%	6,000	0.4%	Finance
MDB MongoDB	$2,516,990	$3,902,650 ▼	-60.8%	14,350	0.4%	Computer and Technology
FRO Frontline	$2,331,450	$2,331,450 ▲	New Holding	157,000	0.4%	Transportation
INVESTMENT MANAGERS SER TR I	$2,282,720	$2,282,720 ▲	New Holding	44,000	0.4%	TRADR 2X SHORT
SPINNAKER ETF SERIES	$2,179,450	$2,179,450 ▲	New Holding	65,000	0.4%	SELECT STOXX EUR
IIPR Innovative Industrial Properties	$2,163,600	$5,409 ▲	0.3%	40,000	0.4%	Finance
DT Dynatrace	$2,125,711	$1,646,290 ▼	-43.6%	45,084	0.4%	Computer and Technology
NANO NUCLEAR ENERGY INC	$2,116,800	$1,323,000 ▲	166.7%	80,000	0.4%	COM
VGK Vanguard FTSE Europe ETF	$2,106,300	$702,100 ▼	-25.0%	30,000	0.4%	ETF
ADBE Adobe	$2,071,062	$1,649,179 ▲	390.9%	5,400	0.4%	Computer and Technology
OXY Occidental Petroleum	$1,974,400	$3,948,800 ▼	-66.7%	40,000	0.3%	Energy
SPIRE GLOBAL INC	$1,914,903	$1,914,903 ▲	New Holding	236,700	0.3%	COM CL A NEW
GE VERNOVA INC	$1,831,680	$1,831,680 ▲	New Holding	6,000	0.3%	COM
PLYA Playa Hotels & Resorts	$1,732,900	$1,466,300 ▼	-45.8%	130,000	0.3%	Consumer Discretionary
PCYO Pure Cycle	$1,675,200	$209,400 ▼	-11.1%	160,000	0.3%	Utilities
BYD Boyd Gaming	$1,579,920	$1,579,920 ▲	New Holding	24,000	0.3%	Consumer Discretionary
UBER Uber Technologies	$1,457,200		0.0%	20,000	0.3%	Computer and Technology
PESI Perma-Fix Environmental Services	$1,454,000	$181,750 ▼	-11.1%	200,000	0.3%	Industrials
APLE Apple Hospitality REIT	$1,291,000	$2,582,000 ▼	-66.7%	100,000	0.2%	Finance
IBB iShares Biotechnology ETF	$1,279,000	$1,279,000 ▲	New Holding	10,000	0.2%	Finance
YNDX Yandex	$1,266,600	$1,266,600 ▲	New Holding	60,000	0.2%	Computer and Technology
UNIT Uniti Group	$1,260,000	$1,965,600 ▼	-60.9%	250,000	0.2%	Finance
WULF TeraWulf	$1,201,118	$191,100 ▼	-13.7%	439,970	0.2%	Finance
KKR KKR & Co. Inc.	$1,156,100	$1,156,100 ▲	New Holding	10,000	0.2%	Finance
MARA MARA	$1,150,000	$1,150,000 ▲	New Holding	100,000	0.2%	Business Services
BWAY BrainsWay	$1,137,347		0.0%	120,100	0.2%	Medical
KR Kroger	$1,083,040	$1,083,040 ▲	New Holding	16,000	0.2%	Retail/Wholesale
INDI indie Semiconductor	$1,078,550	$244,200 ▼	-18.5%	530,000	0.2%	Computer and Technology
BARNES & NOBLE ED INC	$1,050,000	$294,000 ▼	-21.9%	100,000	0.2%	COM NEW
MYTE MYT Netherlands Parent B.V.	$1,043,280	$657,720 ▼	-38.7%	138,000	0.2%	Retail/Wholesale
EWZ iShares MSCI Brazil ETF	$1,034,000	$1,034,000 ▲	New Holding	40,000	0.2%	ETF
INDA iShares MSCI India ETF	$1,029,600	$1,029,600 ▲	New Holding	20,000	0.2%	ETF
SMARTKEM INC	$1,003,332		0.0%	333,333	0.2%	COM NEW
EYPT EyePoint Pharmaceuticals	$975,600	$108,400 ▲	12.5%	180,000	0.2%	Medical
TEMPUS AI INC	$964,800	$964,800 ▲	New Holding	20,000	0.2%	CL A
LOW Lowe's Companies	$932,920	$932,920 ▲	New Holding	4,000	0.2%	Retail/Wholesale
EXPE Expedia Group	$840,500	$840,500 ▲	New Holding	5,000	0.1%	Retail/Wholesale
NET Cloudflare	$788,830	$1,239,590 ▼	-61.1%	7,000	0.1%	Computer and Technology
STRW Strawberry Fields REIT	$785,822	$643,378 ▼	-45.0%	65,980	0.1%	Finance
SUNRISE RLTY TR INC	$774,900	$774,900 ▲	New Holding	70,000	0.1%	COM
W Wayfair	$768,720	$832,780 ▼	-52.0%	24,000	0.1%	Retail/Wholesale
OLPX Olaplex	$762,000	$762,000 ▲	New Holding	600,000	0.1%	Consumer Discretionary
BL BlackLine	$750,510	$411,570 ▼	-35.4%	15,500	0.1%	Computer and Technology
VS TRUST	$744,700	$744,700 ▲	New Holding	20,000	0.1%	2X LONG VIX FUTU
NNDM Nano Dimension	$699,600	$659,499 ▲	1,644.6%	440,000	0.1%	Computer and Technology
UAL United Airlines	$690,500	$690,500 ▲	New Holding	10,000	0.1%	Transportation
BENITEC BIOPHARMA INC	$676,520	$26,020 ▲	4.0%	52,000	0.1%	COM NEW
KARMAN HLDGS INC	$668,400	$668,400 ▲	New Holding	20,000	0.1%	COMMON STOCK
ACI Albertsons Companies	$659,700	$659,700 ▲	New Holding	30,000	0.1%	Consumer Staples
OEC Orion	$659,430	$155,160 ▲	30.8%	51,000	0.1%	Basic Materials
INSM Insmed	$610,320	$610,320 ▲	New Holding	8,000	0.1%	Medical
MYO Myomo	$601,250	$72,150 ▼	-10.7%	125,000	0.1%	Medical
KTOS Kratos Defense & Security Solutions	$593,800	$2,375,200 ▼	-80.0%	20,000	0.1%	Aerospace
LUMN Lumen Technologies	$588,000	$588,000 ▲	New Holding	150,000	0.1%	Business Services
IONQ IonQ	$551,750	$220,700 ▲	66.7%	25,000	0.1%	Computer and Technology
REAL RealReal	$548,702	$548,702 ▲	New Holding	101,800	0.1%	Consumer Discretionary
EB Eventbrite	$548,600	$548,600 ▲	New Holding	260,000	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

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Terms & Info

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

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools