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
$0
$1.03 Million 0.19% of portfolio
40,000
Q1 2025 New
$828M
$1.04 Million 0.19% of portfolio
138,000
Q1 2025 Reduced 38.67%
$263M
$975,000 0.18% of portfolio
180,000
Q1 2025 Added 12.5%
$142B
$932,000 0.17% of portfolio
4,000
Q1 2025 New
$25.6B
$840,000 0.16% of portfolio
5,000
Q1 2025 New
$62.6M
$785,000 0.15% of portfolio
65,980
Q1 2025 Reduced 45.02%
$48.8B
$788,000 0.15% of portfolio
7,000
Q1 2025 Reduced 61.11%
$883M
$762,000 0.14% of portfolio
600,000
Q1 2025 New
$3.47B
$768,000 0.14% of portfolio
24,000
Q1 2025 Reduced 52.0%
$26.5B
$690,000 0.13% of portfolio
10,000
Q1 2025 New
$399M
$699,000 0.13% of portfolio
440,000
Q1 2025 Added 1,644.58%
$676M
$659,000 0.12% of portfolio
51,000
Q1 2025 Added 30.77%
$2.47B
$628,000 0.12% of portfolio
20,000
Q1 2025 New
$11.5B
$659,000 0.12% of portfolio
30,000
Q1 2025 New
$462M
$655,000 0.12% of portfolio
239,970
Q1 2025 Reduced 48.94%
$4.92B
$593,000 0.11% of portfolio
20,000
Q1 2025 Reduced 80.0%
$9.9B
$610,000 0.11% of portfolio
8,000
Q1 2025 New
$36.7B
$516,000 0.1% of portfolio
3,000
Q1 2025 New
$199M
$548,000 0.1% of portfolio
260,000
Q1 2025 New
$12.8B
$540,000 0.1% of portfolio
20,000
Q1 2025 New
$66.9B
$511,000 0.09% of portfolio
3,500
Q4 2024 New
$19B
$410,000 0.08% of portfolio
3,000
Q1 2025 Reduced 75.0%
$537M
$431,000 0.08% of portfolio
80,000
Q1 2025 New
$885M
$409,000 0.08% of portfolio
200,000
Q1 2025 Reduced 52.38%
$482M
$385,000 0.07% of portfolio
160,000
Q1 2025 New
$2.08B
$379,000 0.07% of portfolio
60,000
Q1 2025 New
$4.26B
$392,000 0.07% of portfolio
100,000
Q1 2025 New
$174M
$251,000 0.05% of portfolio
239,110
Q1 2025 New
$505M
$289,000 0.05% of portfolio
100,000
Q1 2025 New
$29.9B
$158,000 0.03% of portfolio
30,000
Q1 2025 New
$69.1M
$160,000 0.03% of portfolio
150,000
Q1 2025 Reduced 61.54%
$104M
$110,000 0.02% of portfolio
30,000
Q1 2025 New
$573M
$83,000 0.02% of portfolio
10,000
Q1 2025 Reduced 71.18%
$0
$130,000 0.02% of portfolio
50,000
Q1 2025 New
Alpha Cognition Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 54.0%
Benitec Biopharma Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 4.0%
Vs Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
Barnes & Noble Ed Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.88%
Karman Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Investment Managers Ser Tr I
-
$0 0.0% of portfolio
-
Q1 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Frontline PLC
-
$0 0.0% of portfolio
-
Q1 2025 New
New Era Helium Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 33.99%
Ecarx Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q1 2025 Added 50.48%
Sagtec Global LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Smartkem Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Cargo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Spinnaker ETF Series
-
$0 0.0% of portfolio
-
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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