Myda Advisors LLC Portfolio Holdings by Sector
Myda Advisors LLC
- $357 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ EWZ KWEB EWZ XLU MSOS 6 stocks |
$55,865
15.72% of portfolio
|
4
|
2
|
3
|
- |
1
Calls
1
Puts
|
|
Software—Infrastructure | Technology
MSFT WIX MDB WIX ALLT ADBE BB PATH 8 stocks |
$38,209
10.75% of portfolio
|
6
|
2
|
4
|
- |
2
Calls
0
Puts
|
|
Conglomerates | Industrials
HON HON 2 stocks |
$24,207
6.81% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
SNOW DT DDOG COMP UBER DUOT DUOL APPS 9 stocks |
$22,635
6.37% of portfolio
|
8
|
1
|
5
|
- |
3
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI BABA 4 stocks |
$21,934
6.17% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
ARQT EYPT ARQT INSM IMTX EYPT CELC RCKT 9 stocks |
$19,262
5.42% of portfolio
|
6
|
1
|
4
|
- |
3
Calls
0
Puts
|
|
Computer Hardware | Technology
IONQ QBTS RGTI OSS IONQ 5 stocks |
$17,488
4.92% of portfolio
|
5
|
- |
4
|
- |
0
Calls
3
Puts
|
|
Semiconductors | Technology
LASR LASR INTC 3 stocks |
$12,872
3.62% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
CHTR T CCOI 3 stocks |
$10,633
2.99% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Entertainment | Communication Services
MSGS MSGE CNK 3 stocks |
$9,783
2.75% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM BTI 2 stocks |
$9,672
2.72% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON KTOS 2 stocks |
$9,160
2.58% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$8,353
2.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO TTWO MYPS 3 stocks |
$7,449
2.1% of portfolio
|
3
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL BIDU GENI 3 stocks |
$6,814
1.92% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC SMR BLDP SMR 4 stocks |
$6,725
1.89% of portfolio
|
4
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
GLNG 1 stocks |
$6,303
1.77% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
LEU UUUU 2 stocks |
$6,038
1.7% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
WULF MKTX 2 stocks |
$5,996
1.69% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD 1 stocks |
$5,726
1.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$4,845
1.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
CURI 1 stocks |
$4,796
1.35% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LPTH 1 stocks |
$4,299
1.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CROX 2 stocks |
$3,987
1.12% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$3,948
1.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
PCYO 1 stocks |
$3,415
0.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$2,528
0.71% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU NU 2 stocks |
$2,481
0.7% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$2,289
0.64% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ INDI 2 stocks |
$2,142
0.6% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
LPI 1 stocks |
$1,701
0.48% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$1,660
0.47% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
BX 1 stocks |
$1,537
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
CXW 1 stocks |
$1,343
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MOB GILT 2 stocks |
$1,339
0.38% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$1,102
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
INVZ SES 2 stocks |
$1,017
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
OI 1 stocks |
$907
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
LFST AGL 2 stocks |
$893
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$807
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
PTON 1 stocks |
$720
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
PESI 1 stocks |
$495
0.14% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Information Technology Services | Technology
BBAI 1 stocks |
$391
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
HL 1 stocks |
$338
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$335
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$245
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
PLUG 1 stocks |
$209
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
OLPX 1 stocks |
$196
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
NXL 1 stocks |
$138
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ULCC 1 stocks |
$132
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|