Filed: 11/13/2025ACC: 0001214659-25-016417
๐ What this filing means
MYDA ADVISORS LLC filed this quarterly 13FโHR report disclosing 143 equity positions with a total reported market value of $463.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$463.19M
Total AUM (reported)
19.25M
Total Shares
Allocation by class
COM$208.43M45.0%
UNIT SER 1$45.03M9.7%
COM CL A$28.40M6.1%
CL A$28.08M6.1%
COM NEW$23.93M5.2%
SHS$19.62M4.2%
COMMON STOCK$10.89M2.4%
Portfolio Concentration
Top 3$89.95M19.4%
4โ10$82.92M17.9%
11โ25$94.61M20.4%
Rest$195.71M42.3%
Top 3 weight
19.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 19.25M
Sole
Full voting authority
19.07M
shares
% of voting shares99.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
182.50K
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole ยท 99.1% of voting shares
Institutional Holdings143
Rows:
INVESCO QQQ TR
SOLEShares75K
TypeSH
Market value$45.03M
9.72%
Sole
75K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares115K
TypeSH
Market value$24.21M
5.23%
Sole
115K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40K
TypeSH
Market value$20.72M
4.47%
Sole
40K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares1.15M
TypeSH
Market value$20.63M
4.45%
Sole
1.15M
Shared
0.00
None
5K
NLIGHT INC
SOLEShares411.80K
TypeSH
Market value$12.20M
2.63%
Sole
370.80K
Shared
0.00
None
41K
ARCUTIS BIOTHERAPEUTICS INC
SOLEShares570K
TypeSH
Market value$10.74M
2.32%
Sole
570K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48K
TypeSH
Market value$10.54M
2.28%
Sole
48K
Shared
0.00
None
0.00
PROCAP ACQUISITION CORP
SOLEShares935K
TypeSH
Market value$9.82M
2.12%
Sole
935K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares54K
TypeSH
Market value$9.59M
2.07%
Sole
54K
Shared
0.00
None
0.00
SPINNAKER ETF SERIES
SOLEShares200K
TypeSH
Market value$9.39M
2.03%
Sole
200K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares241K
TypeSH
Market value$8.35M
1.80%
Sole
241K
Shared
0.00
None
0.00
AMERICAN BITCOIN CORP.
SOLEShares1.09M
TypeSH
Market value$7.33M
1.58%
Sole
1.09M
Shared
0.00
None
0.00
TAKE-TWO INTERACTIVE SOFTWAR
SOLEShares28K
TypeSH
Market value$7.23M
1.56%
Sole
28K
Shared
0.00
None
0.00
IONQ INC
SOLEShares115K
TypeSH
Market value$7.07M
1.53%
Sole
115K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares30K
TypeSH
Market value$6.77M
1.46%
Sole
30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares40K
TypeSH
Market value$6.49M
1.40%
Sole
40K
Shared
0.00
None
0.00
GOLAR LNG LTD
SOLEShares156K
TypeSH
Market value$6.30M
1.36%
Sole
156K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares35K
TypeSH
Market value$6.26M
1.35%
Sole
35K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares22K
TypeSH
Market value$6.05M
1.31%
Sole
22K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares50K
TypeSH
Market value$5.73M
1.24%
Sole
50K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares490K
TypeSH
Market value$5.60M
1.21%
Sole
490K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares180K
TypeSH
Market value$5.58M
1.20%
Sole
180K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares220K
TypeSH
Market value$5.44M
1.17%
Sole
220K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP
SOLEShares17K
TypeSH
Market value$5.27M
1.14%
Sole
17K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.20K
TypeSH
Market value$5.14M
1.11%
Sole
2.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 75K | SH | $45.03M 9.72% | 75K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 115K | SH | $24.21M 5.23% | 115K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40K | SH | $20.72M 4.47% | 40K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 1.15M | SH | $20.63M 4.45% | 1.15M | 0.00 | 5K |
NLIGHT INCSOLE | COM | 411.80K | SH | $12.20M 2.63% | 370.80K | 0.00 | 41K |
ARCUTIS BIOTHERAPEUTICS INCSOLE | COM | 570K | SH | $10.74M 2.32% | 570K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48K | SH | $10.54M 2.28% | 48K | 0.00 | 0.00 |
PROCAP ACQUISITION CORPSOLE | UNIT 05/16/2030 | 935K | SH | $9.82M 2.12% | 935K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 54K | SH | $9.59M 2.07% | 54K | 0.00 | 0.00 |
SPINNAKER ETF SERIESSOLE | SELECT STOXX EUR | 200K | SH | $9.39M 2.03% | 200K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 241K | SH | $8.35M 1.80% | 241K | 0.00 | 0.00 |
AMERICAN BITCOIN CORP.SOLE | COM CL A | 1.09M | SH | $7.33M 1.58% | 1.09M | 0.00 | 0.00 |
TAKE-TWO INTERACTIVE SOFTWARSOLE | COM | 28K | SH | $7.23M 1.56% | 28K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 115K | SH | $7.07M 1.53% | 115K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 30K | SH | $6.77M 1.46% | 30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 40K | SH | $6.49M 1.40% | 40K | 0.00 | 0.00 |
GOLAR LNG LTDSOLE | SHS | 156K | SH | $6.30M 1.36% | 156K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 35K | SH | $6.26M 1.35% | 35K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 22K | SH | $6.05M 1.31% | 22K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 50K | SH | $5.73M 1.24% | 50K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 490K | SH | $5.60M 1.21% | 490K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 180K | SH | $5.58M 1.20% | 180K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | COM | 220K | SH | $5.44M 1.17% | 220K | 0.00 | 0.00 |
CENTRUS ENERGY CORPSOLE | CL A | 17K | SH | $5.27M 1.14% | 17K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.20K | SH | $5.14M 1.11% | 2.20K | 0.00 | 0.00 |
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