Myda Advisors LLC Portfolio Holdings

Myda Advisors LLC

  • $538 Million
  • Q1 2025

Myda Advisors LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $538 Million distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.7M, Amazon Com Inc with a value of $15.1M, Prologis, Inc. with a value of $13M, Invesco Qqq Trust, Series 1 with a value of $10.4M, and Netflix Inc with a value of $10.2M.

Examining the 13F form we can see an increase of $174M in the current position value, from $364M to 538M.

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 $538 Million
ETFs: $205 Million
Technology: $109 Million
Communication Services: $71.4 Million
Consumer Cyclical: $60.3 Million
Real Estate: $22.1 Million
Healthcare: $20.1 Million
Financial Services: $12.3 Million
Energy: $10.2 Million
Other: $26.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$28.7 Million 5.33% of portfolio
76,400
Q1 2025 Added 282.0%
$2.12T
$15.1 Million 2.81% of portfolio
79,500
Q1 2025 Added 11.97%
$99.5B
$13 Million 2.41% of portfolio
116,000
Q1 2025 Reduced 16.51%
$0
$10.4 Million 1.93% of portfolio
22,100
Q1 2025 New
$557B
$10.2 Million 1.89% of portfolio
10,900
Q1 2025 Added 14.27%
$62.9B
$9.21 Million 1.71% of portfolio
25,000
Q1 2025 Reduced 16.67%
$12.3B
$8.95 Million 1.66% of portfolio
302,000
Q1 2025 Added 16.15%
$282B
$7.94 Million 1.48% of portfolio
50,000
Q1 2025 Reduced 40.48%
$198B
$7.07 Million 1.31% of portfolio
250,000
Q1 2025 Reduced 53.7%
$4.51B
$6.69 Million 1.24% of portfolio
176,000
Q1 2025 Reduced 11.56%
$3.76B
$5.84 Million 1.09% of portfolio
30,000
Q4 2024 Reduced 14.29%
$1.05T
$5.81 Million 1.08% of portfolio
35,000
Q1 2025 New
$0
$5.37 Million 1.0% of portfolio
40,000
Q1 2025 Reduced 50.0%
$2.28B
$5.27 Million 0.98% of portfolio
86,000
Q1 2025 Reduced 33.85%
$5.5B
$5.28 Million 0.98% of portfolio
211,000
Q1 2025 Added 12.32%
$3.8B
$4.98 Million 0.93% of portfolio
200,000
Q1 2025 Added 150.0%
$17B
$4.65 Million 0.86% of portfolio
150,000
Q1 2025 New
$813M
$4.54 Million 0.84% of portfolio
290,000
Q1 2025 Added 45.0%
$3.25B
$4.38 Million 0.81% of portfolio
150,000
Q1 2025 New
$148B
$4.12 Million 0.77% of portfolio
58,000
Q1 2025 Reduced 30.12%
$32.7B
$4.16 Million 0.77% of portfolio
48,000
Q4 2024 Reduced 42.86%
$318B
$3.31 Million 0.61% of portfolio
25,000
Q1 2025 New
$210M
$3.07 Million 0.57% of portfolio
460,381
Q1 2025 New
$99.5B
$3 Million 0.56% of portfolio
8,500
Q1 2025 New
$102B
$2.72 Million 0.51% of portfolio
13,500
Q1 2025 Reduced 24.16%
$799M
$2.74 Million 0.51% of portfolio
10,300
Q1 2025 Reduced 31.33%
$349B
$2.71 Million 0.5% of portfolio
25,000
Q1 2025 Reduced 80.0%
$1.5T
$2.59 Million 0.48% of portfolio
4,500
Q1 2025 New
$15.5B
$2.52 Million 0.47% of portfolio
14,350
Q1 2025 Reduced 60.79%
$0
$2.52 Million 0.47% of portfolio
6,000
Q1 2025 Reduced 66.67%
$182B
$2.54 Million 0.47% of portfolio
56,000
Q1 2025 Reduced 84.44%
$492M
$2.54 Million 0.47% of portfolio
100,308
Q1 2025 Reduced 6.72%
$15.8B
$2.13 Million 0.4% of portfolio
45,084
Q1 2025 Reduced 43.65%
$0
$2.11 Million 0.39% of portfolio
30,000
Q1 2025 Reduced 25.0%
$193B
$2.07 Million 0.38% of portfolio
5,400
Q1 2025 Added 390.91%
$39B
$1.97 Million 0.37% of portfolio
40,000
Q1 2025 Reduced 66.67%
$2.24B
$1.73 Million 0.32% of portfolio
130,000
Q1 2025 Reduced 45.83%
$0
$1.68 Million 0.31% of portfolio
3,000
Q1 2025 New
$248M
$1.68 Million 0.31% of portfolio
160,000
Q1 2025 Reduced 11.11%
$168B
$1.46 Million 0.27% of portfolio
20,000
Q3 2024 Reduced 89.25%
$132M
$1.45 Million 0.27% of portfolio
200,000
Q1 2025 Reduced 11.11%
$2.65B
$1.29 Million 0.24% of portfolio
100,000
Q1 2025 Reduced 66.67%
$0
$1.28 Million 0.24% of portfolio
10,000
Q1 2025 New
$1.02B
$1.26 Million 0.23% of portfolio
250,000
Q1 2025 Reduced 60.94%
$104B
$1.16 Million 0.21% of portfolio
10,000
Q1 2025 New
$169M
$1.14 Million 0.21% of portfolio
120,100
Q4 2024 Added 100.17%
$328M
$1.08 Million 0.2% of portfolio
530,000
Q1 2025 Reduced 18.46%
$47.4B
$1.08 Million 0.2% of portfolio
16,000
Q1 2025 New
$0
$1.03 Million 0.19% of portfolio
20,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $538 Million
  • Prior Value $364 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 44 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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