Filed: 8/13/2025ACC: 0001214659-25-011975
๐ What this filing means
MYDA ADVISORS LLC filed this quarterly 13FโHR report disclosing 127 equity positions with a total reported market value of $572.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$572.21M
Total AUM (reported)
20.03M
Total Shares
Allocation by class
COM$238.90M41.8%
CL A$50.38M8.8%
TR UNIT$49.43M8.6%
GOLD SHS$45.72M8.0%
COM NEW$21.91M3.8%
SHS CL A$18.55M3.2%
COM CL A$17.98M3.1%
Portfolio Concentration
Top 3$128.46M22.4%
4โ10$118.50M20.7%
11โ25$130.91M22.9%
Rest$194.33M34.0%
Top 3 weight
22.4%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 20.03M
Sole
Full voting authority
19.70M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
333.50K
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole ยท 98.3% of voting shares
Institutional Holdings127
Rows:
SPDR S&P 500 ETF TR
SOLEShares80K
TypeSH
Market value$49.43M
8.64%
Sole
80K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares150K
TypeSH
Market value$45.72M
7.99%
Sole
150K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.95M
TypeSH
Market value$33.30M
5.82%
Sole
1.90M
Shared
0.00
None
55K
NVIDIA CORPORATION
SOLEShares150K
TypeSH
Market value$23.70M
4.14%
Sole
150K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares37.20K
TypeSH
Market value$18.51M
3.23%
Sole
37.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares220K
TypeSH
Market value$17.97M
3.14%
Sole
220K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares180K
TypeSH
Market value$16.79M
2.93%
Sole
172.50K
Shared
0.00
None
7.50K
CHARTER COMMUNICATIONS INC N
SOLEShares36.80K
TypeSH
Market value$15.04M
2.63%
Sole
36.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares25K
TypeSH
Market value$13.79M
2.41%
Sole
25K
Shared
0.00
None
0.00
TESLA INC
SOLEShares40K
TypeSH
Market value$12.71M
2.22%
Sole
40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55K
TypeSH
Market value$12.07M
2.11%
Sole
55K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares70K
TypeSH
Market value$10.54M
1.84%
Sole
70K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares215K
TypeSH
Market value$10.18M
1.78%
Sole
215K
Shared
0.00
None
0.00
PROCAP ACQUISITION CORP
SOLEShares935K
TypeSH
Market value$10.02M
1.75%
Sole
935K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares60K
TypeSH
Market value$9.78M
1.71%
Sole
60K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares30K
TypeSH
Market value$9.68M
1.69%
Sole
30K
Shared
0.00
None
0.00
ETORO GROUP LTD
SOLEShares132K
TypeSH
Market value$8.79M
1.54%
Sole
132K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$8.63M
1.51%
Sole
40K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares250K
TypeSH
Market value$8.60M
1.50%
Sole
250K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares1.91M
TypeSH
Market value$8.34M
1.46%
Sole
1.80M
Shared
0.00
None
105K
GOLAR LNG LTD
SOLEShares182K
TypeSH
Market value$7.50M
1.31%
Sole
182K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares40K
TypeSH
Market value$7.29M
1.27%
Sole
40K
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares143.10K
TypeSH
Market value$6.90M
1.21%
Sole
143.10K
Shared
0.00
None
0.00
COHEN CIRCLE ACQUISITION COR
SOLEShares586.60K
TypeSH
Market value$6.44M
1.12%
Sole
515.60K
Shared
0.00
None
71K
VERTIV HOLDINGS CO
SOLEShares48K
TypeSH
Market value$6.16M
1.08%
Sole
48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 80K | SH | $49.43M 8.64% | 80K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 150K | SH | $45.72M 7.99% | 150K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.95M | SH | $33.30M 5.82% | 1.90M | 0.00 | 55K |
NVIDIA CORPORATIONSOLE | COM | 150K | SH | $23.70M 4.14% | 150K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 37.20K | SH | $18.51M 3.23% | 37.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 220K | SH | $17.97M 3.14% | 220K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 180K | SH | $16.79M 2.93% | 172.50K | 0.00 | 7.50K |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 36.80K | SH | $15.04M 2.63% | 36.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 25K | SH | $13.79M 2.41% | 25K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40K | SH | $12.71M 2.22% | 40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55K | SH | $12.07M 2.11% | 55K | 0.00 | 0.00 |
REDDIT INCSOLE | CL A | 70K | SH | $10.54M 1.84% | 70K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 215K | SH | $10.18M 1.78% | 215K | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | UNIT 05/16/2030 | 935K | SH | $10.02M 1.75% | 935K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 60K | SH | $9.78M 1.71% | 60K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 30K | SH | $9.68M 1.69% | 30K | 0.00 | 0.00 |
ETORO GROUP LTDSOLE | SHS CL A | 132K | SH | $8.79M 1.54% | 132K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40K | SH | $8.63M 1.51% | 40K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 250K | SH | $8.60M 1.50% | 250K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 1.91M | SH | $8.34M 1.46% | 1.80M | 0.00 | 105K |
GOLAR LNG LTDSOLE | SHS | 182K | SH | $7.50M 1.31% | 182K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 40K | SH | $7.29M 1.27% | 40K | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 143.10K | SH | $6.90M 1.21% | 143.10K | 0.00 | 0.00 |
COHEN CIRCLE ACQUISITION CORSOLE | SHS CL A | 586.60K | SH | $6.44M 1.12% | 515.60K | 0.00 | 71K |
VERTIV HOLDINGS COSOLE | COM CL A | 48K | SH | $6.16M 1.08% | 48K | 0.00 | 0.00 |
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