Filed: 8/13/2024ACC: 0001214659-24-014319
📋 What this filing means
MYDA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $460.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$460.45M
Total AUM (reported)
15.99M
Total Shares
Allocation by class
COM$220.40M47.9%
TR UNIT$54.42M11.8%
COM NEW$36.71M8.0%
SHS$21.15M4.6%
SPONSORED ADS$20.30M4.4%
UT SER 1$15.65M3.4%
CL A$14.56M3.2%
Portfolio Concentration
Top 3$99.82M21.7%
4–10$101.49M22.0%
11–25$130.47M28.3%
Rest$128.66M27.9%
Top 3 weight
21.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 15.99M
Sole
Full voting authority
15.76M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
229.90K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings104
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$54.42M
11.82%
Sole
100K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares35.20K
TypeSH
Market value$23.76M
5.16%
Sole
34.80K
Shared
0.00
None
400.00
FIRST SOLAR INC
SOLEShares96K
TypeSH
Market value$21.64M
4.70%
Sole
96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares94K
TypeSH
Market value$18.17M
3.95%
Sole
94K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares216K
TypeSH
Market value$15.70M
3.41%
Sole
216K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares40K
TypeSH
Market value$15.65M
3.40%
Sole
40K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares370K
TypeSH
Market value$15.26M
3.31%
Sole
370K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares220K
TypeSH
Market value$12.42M
2.70%
Sole
220K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares274K
TypeSH
Market value$12.18M
2.64%
Sole
274K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares178K
TypeSH
Market value$12.13M
2.63%
Sole
178K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares26K
TypeSH
Market value$11.62M
2.52%
Sole
26K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.21M
TypeSH
Market value$11.23M
2.44%
Sole
1.12M
Shared
0.00
None
90K
ISHARES TR
SOLEShares50K
TypeSH
Market value$10.14M
2.20%
Sole
50K
Shared
0.00
None
0.00
HUBSPOT INC
SOLEShares17K
TypeSH
Market value$10.03M
2.18%
Sole
15K
Shared
0.00
None
2K
ENPHASE ENERGY INC
SOLEShares92K
TypeSH
Market value$9.17M
1.99%
Sole
92K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares282.50K
TypeSH
Market value$8.86M
1.92%
Sole
282.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares315K
TypeSH
Market value$8.61M
1.87%
Sole
315K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares60K
TypeSH
Market value$7.98M
1.73%
Sole
60K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares124K
TypeSH
Market value$7.87M
1.71%
Sole
124K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares70K
TypeSH
Market value$7.86M
1.71%
Sole
70K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares90K
TypeSH
Market value$7.78M
1.69%
Sole
90K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44K
TypeSH
Market value$7.65M
1.66%
Sole
44K
Shared
0.00
None
0.00
CABLE ONE INC
SOLEShares21.20K
TypeSH
Market value$7.51M
1.63%
Sole
21.20K
Shared
0.00
None
0.00
LIMBACH HLDGS INC
SOLEShares128.65K
TypeSH
Market value$7.32M
1.59%
Sole
128.65K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares36.38K
TypeSH
Market value$6.84M
1.49%
Sole
36.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $54.42M 11.82% | 100K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 35.20K | SH | $23.76M 5.16% | 34.80K | 0.00 | 400.00 |
FIRST SOLAR INCSOLE | COM | 96K | SH | $21.64M 4.70% | 96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 94K | SH | $18.17M 3.95% | 94K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 216K | SH | $15.70M 3.41% | 216K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 40K | SH | $15.65M 3.40% | 40K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 370K | SH | $15.26M 3.31% | 370K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 220K | SH | $12.42M 2.70% | 220K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 274K | SH | $12.18M 2.64% | 274K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 178K | SH | $12.13M 2.63% | 178K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 26K | SH | $11.62M 2.52% | 26K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.21M | SH | $11.23M 2.44% | 1.12M | 0.00 | 90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50K | SH | $10.14M 2.20% | 50K | 0.00 | 0.00 |
HUBSPOT INCSOLE | COM | 17K | SH | $10.03M 2.18% | 15K | 0.00 | 2K |
ENPHASE ENERGY INCSOLE | COM | 92K | SH | $9.17M 1.99% | 92K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 282.50K | SH | $8.86M 1.92% | 282.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 315K | SH | $8.61M 1.87% | 315K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 60K | SH | $7.98M 1.73% | 60K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 124K | SH | $7.87M 1.71% | 124K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 70K | SH | $7.86M 1.71% | 70K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 90K | SH | $7.78M 1.69% | 90K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44K | SH | $7.65M 1.66% | 44K | 0.00 | 0.00 |
CABLE ONE INCSOLE | COM | 21.20K | SH | $7.51M 1.63% | 21.20K | 0.00 | 0.00 |
LIMBACH HLDGS INCSOLE | COM | 128.65K | SH | $7.32M 1.59% | 128.65K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 36.38K | SH | $6.84M 1.49% | 36.38K | 0.00 | 0.00 |
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