MYDA ADVISORS LLC

PrivateCIK: 1589689
Location

WOODMERE, NY

📋 What this filing means

MYDA ADVISORS LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $671.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

162
Positions
$671.87M
Total AUM (reported)
22.50M
Total Shares

Allocation by class

TOTAL AUM$671.87M162 positions
COM$224.86M33.5%
TR UNIT$101.56M15.1%
COM NEW$42.06M6.3%
UNIT SER 1$40.50M6.0%
CL A$37.06M5.5%
SELECT DIVID ETF$27.35M4.1%
COM CL A$20.39M3.0%

Portfolio Concentration

Top 325.2%4–1018.7%11–2521.5%Rest34.6%TOP 1043.9%0%100%
Top 3$169.42M25.2%
4–10$125.86M18.7%
11–25$144.17M21.5%
Rest$232.43M34.6%

Top 3 weight

25.2%

Top 10 weight

43.9%

Voting Authority Distribution

Total shares with voting rights: 22.48M

Sole

Full voting authority

22.27M

shares

% of voting shares99.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

208K

shares

% of voting shares0.9%

Investment Discretion (by position count)

Sole162
Shared0
Other0
Dominant voting typeSole · 99.1% of voting shares
Institutional Holdings162
Rows:

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares136K
TypeSH
Market value$101.56M
15.12%
Sole
136K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares55K
TypeSH
Market value$40.50M
6.03%
Sole
55K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SELECT DIVID ETF
Shares175K
TypeSH
Market value$27.35M
4.07%
Sole
175K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares85K
TypeSH
Market value$20.26M
3.02%
Sole
85K
Shared
0.00
None
0.00

MGM RESORTS INTERNATIONAL

SOLE
COM
Shares400K
TypeSH
Market value$19.12M
2.85%
Sole
400K
Shared
0.00
None
0.00

CORE SCIENTIFIC INC NEW

SOLE
COM
Shares740K
TypeSH
Market value$18.94M
2.82%
Sole
740K
Shared
0.00
None
0.00

ISHARES TR

SOLE
RUSSELL 2000 ETF
Shares60K
TypeSH
Market value$18.03M
2.68%
Sole
60K
Shared
0.00
None
0.00

BIOHAVEN LTD

SOLE
COM
Shares1.19M
TypeSH
Market value$17.71M
2.64%
Sole
1.19M
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
SEMICONDUCTR ETF
Shares25K
TypeSH
Market value$16.40M
2.44%
Sole
25K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares77K
TypeSH
Market value$15.41M
2.29%
Sole
74K
Shared
0.00
None
3K

AMERICAN EXCEPTIONALISM ACQU

SOLE
ORD CL A
Shares1.18M
TypeSH
Market value$13.89M
2.07%
Sole
1.12M
Shared
0.00
None
50.50K

AEROVIRONMENT INC

SOLE
COM
Shares83K
TypeSH
Market value$13.70M
2.04%
Sole
83K
Shared
0.00
None
0.00

VERADERMICS INC

SOLE
COMMON STOCK
Shares100K
TypeSH
Market value$12.29M
1.83%
Sole
100K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares170K
TypeSH
Market value$12.14M
1.81%
Sole
170K
Shared
0.00
None
0.00

MADISON SQUARE GRDN SPRT COR

SOLE
CL A
Shares28K
TypeSH
Market value$11.25M
1.67%
Sole
28K
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares55K
TypeSH
Market value$9.40M
1.40%
Sole
54K
Shared
0.00
None
1K

CHENIERE ENERGY INC

SOLE
COM NEW
Shares38.10K
TypeSH
Market value$9.11M
1.36%
Sole
38.10K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares4K
TypeSH
Market value$9.09M
1.35%
Sole
4K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP HOME
Shares75K
TypeSH
Market value$8.67M
1.29%
Sole
75K
Shared
0.00
None
0.00

AT&T INC

SOLE
COM
Shares380K
TypeSH
Market value$7.87M
1.17%
Sole
380K
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares22K
TypeSH
Market value$7.80M
1.16%
Sole
22K
Shared
0.00
None
0.00

PROCAP ACQUISITION CORP

SOLE
SHS CL A
Shares750K
TypeSH
Market value$7.71M
1.15%
Sole
750K
Shared
0.00
None
0.00

CINEMARK HLDGS INC

SOLE
COM
Shares233K
TypeSH
Market value$7.39M
1.10%
Sole
233K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares60K
TypeSH
Market value$7.00M
1.04%
Sole
60K
Shared
0.00
None
0.00

BAIDU INC

SOLE
SPON ADR REP A
Shares60K
TypeSH
Market value$6.86M
1.02%
Sole
27.80K
Shared
0.00
None
7K
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