Myda Advisors LLC Portfolio Holdings

Myda Advisors LLC

  • $443 Million
  • Q2 2025

Myda Advisors LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $443 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $23.7M, Microsoft Corp with a value of $18.5M, Utilities Sector Spdr with a value of $18M, Amazon Com Inc with a value of $12.1M, and Constellation Energy Corp with a value of $9.68M.

Examining the 13F form we can see an decrease of $95.4M in the current position value, from $538M to 443M.

Myda Advisors LLC is based out at Inwood, NY

Below you can find more details about Myda Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $443 Million
ETFs: $146 Million
Technology: $93.6 Million
Consumer Cyclical: $45.3 Million
Communication Services: $39.6 Million
Healthcare: $25.2 Million
Energy: $19.3 Million
Consumer Defensive: $18.7 Million
Utilities: $18.5 Million
Other: $33.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$9.68 Million 2.19% of portfolio
30,000
Q2 2025 Added 122.22%
$13.9B
$8.6 Million 1.94% of portfolio
250,000
Q2 2025 Reduced 17.22%
$187B
$7.46 Million 1.69% of portfolio
80,000
Q2 2025 Added 300.0%
$85B
$5.81 Million 1.31% of portfolio
30,000
Q2 2025 New
$129B
$5.44 Million 1.23% of portfolio
115,000
Q2 2025 New
$106B
$5.26 Million 1.19% of portfolio
50,000
Q2 2025 Reduced 56.9%
$19.2B
$5.09 Million 1.15% of portfolio
12,500
Q2 2025 Reduced 11.37%
$42.4B
$4.78 Million 1.08% of portfolio
11,700
Q2 2025 Reduced 53.2%
$86.1B
$4.79 Million 1.08% of portfolio
22,500
Q2 2025 New
$14.1B
$4.69 Million 1.06% of portfolio
85,000
Q2 2025 Added 88.54%
$71.8B
$4.48 Million 1.01% of portfolio
20,000
Q2 2025 Added 471.43%
$32.7B
$4.16 Million 0.94% of portfolio
48,000
Q4 2024 Reduced 42.86%
$10.4B
$3.43 Million 0.77% of portfolio
40,000
Q2 2025 New
$19.8B
$3.22 Million 0.73% of portfolio
32,000
Q2 2025 Added 300.0%
$18.7B
$2.92 Million 0.66% of portfolio
50,000
Q2 2025 New
$22.8B
$2.52 Million 0.57% of portfolio
12,000
Q2 2025 Reduced 16.38%
$140B
$2.42 Million 0.55% of portfolio
100,000
Q2 2025 New
$21.7B
$2.15 Million 0.49% of portfolio
13,000
Q2 2025 New
$11.2B
$1.43 Million 0.32% of portfolio
15,000
Q2 2025 New
$118B
$1.31 Million 0.3% of portfolio
500
Q2 2025 New
$21.4B
$1.26 Million 0.28% of portfolio
10,000
Q2 2025 Added 233.33%
$55.6B
$1.1 Million 0.25% of portfolio
80,000
Q2 2025 New
$63.6B
$1.08 Million 0.24% of portfolio
5,500
Q2 2025 Reduced 21.43%
$20.1B
$969,000 0.22% of portfolio
12,000
Q2 2025 New
$41B
$728,000 0.16% of portfolio
3,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $443 Million
  • Prior Value $538 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 58 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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