Filed: 5/14/2025ACC: 0001214659-25-007604
๐ What this filing means
MYDA ADVISORS LLC filed this quarterly 13FโHR report disclosing 119 equity positions with a total reported market value of $575.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$575.62M
Total AUM (reported)
15.12M
Total Shares
Allocation by class
COM$207.03M36.0%
UNIT SER 1$73.67M12.8%
TR UNIT$71.60M12.4%
CL A$38.69M6.7%
CL A NEW$37.50M6.5%
ISHARES$25.34M4.4%
COM NEW$22.70M3.9%
Portfolio Concentration
Top 3$182.77M31.8%
4โ10$142.12M24.7%
11โ25$110.45M19.2%
Rest$140.28M24.4%
Top 3 weight
31.8%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 15.12M
Sole
Full voting authority
14.86M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
260.80K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeSole ยท 98.3% of voting shares
Institutional Holdings119
Rows:
INVESCO QQQ TR
SOLEShares157.10K
TypeSH
Market value$73.67M
12.80%
Sole
153.10K
Shared
0.00
None
4K
SPDR S&P 500 ETF TR
SOLEShares128K
TypeSH
Market value$71.60M
12.44%
Sole
128K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares130.10K
TypeSH
Market value$37.50M
6.52%
Sole
130.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares76.40K
TypeSH
Market value$28.68M
4.98%
Sole
71.40K
Shared
0.00
None
5K
ISHARES SILVER TR
SOLEShares817.60K
TypeSH
Market value$25.34M
4.40%
Sole
817.60K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares60K
TypeSH
Market value$22.11M
3.84%
Sole
60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares109.50K
TypeSH
Market value$20.83M
3.62%
Sole
103K
Shared
0.00
None
6.50K
CORE SCIENTIFIC INC NEW
SOLEShares2.62M
TypeSH
Market value$18.97M
3.30%
Sole
2.40M
Shared
0.00
None
220K
ALIBABA GROUP HLDG LTD
SOLEShares100K
TypeSH
Market value$13.22M
2.30%
Sole
100K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares116K
TypeSH
Market value$12.97M
2.25%
Sole
116K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares372K
TypeSH
Market value$11.03M
1.92%
Sole
372K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.90K
TypeSH
Market value$10.16M
1.77%
Sole
10.60K
Shared
0.00
None
300.00
ISHARES TR
SOLEShares50K
TypeSH
Market value$9.97M
1.73%
Sole
50K
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares62K
TypeSH
Market value$8.48M
1.47%
Sole
57K
Shared
0.00
None
5K
GOLAR LNG LTD
SOLEShares216K
TypeSH
Market value$8.21M
1.43%
Sole
216K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares50K
TypeSH
Market value$7.94M
1.38%
Sole
50K
Shared
0.00
None
0.00
AT&T INC
SOLEShares250K
TypeSH
Market value$7.07M
1.23%
Sole
250K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares50K
TypeSH
Market value$6.99M
1.21%
Sole
50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares30K
TypeSH
Market value$6.34M
1.10%
Sole
30K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares251K
TypeSH
Market value$6.28M
1.09%
Sole
251K
Shared
0.00
None
0.00
MADISON SQUARE GRDN SPRT COR
SOLEShares30K
TypeSH
Market value$5.84M
1.01%
Sole
30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares35K
TypeSH
Market value$5.81M
1.01%
Sole
35K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares33K
TypeSH
Market value$5.68M
0.99%
Sole
33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$5.37M
0.93%
Sole
40K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares86K
TypeSH
Market value$5.27M
0.92%
Sole
86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 157.10K | SH | $73.67M 12.80% | 153.10K | 0.00 | 4K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 128K | SH | $71.60M 12.44% | 128K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 130.10K | SH | $37.50M 6.52% | 130.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 76.40K | SH | $28.68M 4.98% | 71.40K | 0.00 | 5K |
ISHARES SILVER TRSOLE | ISHARES | 817.60K | SH | $25.34M 4.40% | 817.60K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 60K | SH | $22.11M 3.84% | 60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 109.50K | SH | $20.83M 3.62% | 103K | 0.00 | 6.50K |
CORE SCIENTIFIC INC NEWSOLE | COM | 2.62M | SH | $18.97M 3.30% | 2.40M | 0.00 | 220K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 100K | SH | $13.22M 2.30% | 100K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 116K | SH | $12.97M 2.25% | 116K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 372K | SH | $11.03M 1.92% | 372K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.90K | SH | $10.16M 1.77% | 10.60K | 0.00 | 300.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50K | SH | $9.97M 1.73% | 50K | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 62K | SH | $8.48M 1.47% | 57K | 0.00 | 5K |
GOLAR LNG LTDSOLE | SHS | 216K | SH | $8.21M 1.43% | 216K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 50K | SH | $7.94M 1.38% | 50K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 250K | SH | $7.07M 1.23% | 250K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 50K | SH | $6.99M 1.21% | 50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 30K | SH | $6.34M 1.10% | 30K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 251K | SH | $6.28M 1.09% | 251K | 0.00 | 0.00 |
MADISON SQUARE GRDN SPRT CORSOLE | CL A | 30K | SH | $5.84M 1.01% | 30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 35K | SH | $5.81M 1.01% | 35K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 33K | SH | $5.68M 0.99% | 33K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 40K | SH | $5.37M 0.93% | 40K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 86K | SH | $5.27M 0.92% | 86K | 0.00 | 0.00 |
Page 1 of 5
โฆ