Myda Advisors LLC Top Holdings and 13F Report (2025) About Myda Advisors LLCInvestment ActivityMyda Advisors LLC has $396.90 million in total holdings as of December 31, 2024.Myda Advisors LLC owns shares of 119 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 36.50% of the portfolio was purchased this quarter.About 58.14% of the portfolio was sold this quarter.This quarter, Myda Advisors LLC has purchased 123 new stocks and bought additional shares in 24 stocks.Myda Advisors LLC sold shares of 27 stocks and completely divested from 67 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $25,852,320CORE SCIENTIFIC INC NEW $19,143,139NVIDIA $16,786,250Amazon.com $15,576,690Golar LNG $14,769,680 Largest New Holdings this Quarter iShares Select Dividend ETF $10,503,200 HoldingSPDR Dow Jones Industrial Average ETF Trust $7,659,000 HoldingSPDR S&P Homebuilders ETF $7,106,000 HoldingiShares MSCI Emerging Markets ETF $5,854,800 HoldingBroadcom $5,564,160 Holding Largest Purchases this Quarter iShares Select Dividend ETF 80,000 shares (about $10.50M)AT&T 410,000 shares (about $9.34M)Verizon Communications 210,000 shares (about $8.40M)SPDR Dow Jones Industrial Average ETF Trust 18,000 shares (about $7.66M)Prologis 68,933 shares (about $7.29M) Largest Sales this Quarter Netflix 34,461 shares (about $30.72M)Vertiv 66,000 shares (about $7.50M)Playa Hotels & Resorts 480,170 shares (about $6.07M)NVIDIA 38,000 shares (about $5.10M)Cinemark 145,000 shares (about $4.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMyda Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$25,852,320$662,880 ▲2.6%117,0006.5%FinanceCORE SCIENTIFIC INC NEW$19,143,139$1,018,639 ▲5.6%1,362,5014.8%COMNVDANVIDIA$16,786,250$5,103,020 ▼-23.3%125,0004.2%Computer and TechnologyAMZNAmazon.com$15,576,690$219,390 ▼-1.4%71,0003.9%Retail/WholesaleGLNGGolar LNG$14,769,680$1,083,392 ▲7.9%349,0003.7%TransportationPLDPrologis$14,685,218$7,286,218 ▲98.5%138,9333.7%FinanceVZVerizon Communications$14,396,400$8,397,900 ▲140.0%360,0003.6%Computer and TechnologyCCOICogent Communications$13,872,600$1,834,266 ▼-11.7%180,0003.5%Computer and TechnologyTAT&T$12,295,800$9,335,700 ▲315.4%540,0003.1%Computer and TechnologyDVYiShares Select Dividend ETF$10,503,200$10,503,200 ▲New Holding80,0002.6%ETFCHTRCharter Communications$10,283,100$1,371,080 ▲15.4%30,0002.6%Consumer DiscretionaryPMPhilip Morris International$10,109,400$3,129,100 ▲44.8%84,0002.5%Consumer StaplesMGMMGM Resorts International$9,009,000$1,386,000 ▲18.2%260,0002.3%Consumer DiscretionaryMDBMongoDB$8,520,846$4,795,886 ▲128.8%36,6002.1%Computer and TechnologyNFLXNetflix$8,502,301$30,715,777 ▼-78.3%9,5392.1%Consumer DiscretionaryMSFTMicrosoft$8,430,000$1,686,000 ▼-16.7%20,0002.1%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$7,659,000$7,659,000 ▲New Holding18,0001.9%FinanceXHBSPDR S&P Homebuilders ETF$7,106,000$7,106,000 ▲New Holding68,0001.8%ETFMSGSMadison Square Garden Sports$6,770,400$1,128,400 ▼-14.3%30,0001.7%Consumer DiscretionaryCZRCaesars Entertainment$6,278,348$2,468,468 ▲64.8%187,8621.6%Consumer DiscretionaryOXYOccidental Petroleum$5,929,200$988,200 ▼-14.3%120,0001.5%Oils/EnergyEEMiShares MSCI Emerging Markets ETF$5,854,800$5,854,800 ▲New Holding140,0001.5%FinanceCCitigroup$5,842,370$211,170 ▲3.8%83,0001.5%FinanceMSTRMicroStrategy$5,792,400$2,027,340 ▼-25.9%20,0001.5%Computer and TechnologyAVGOBroadcom$5,564,160$5,564,160 ▲New Holding24,0001.4%Computer and TechnologyVRTVertiv$5,453,280$7,498,260 ▼-57.9%48,0001.4%Computer and TechnologyCABOCable One$5,431,8000.0%15,0001.4%Consumer DiscretionaryBIIBBiogen$4,893,440$4,893,440 ▲New Holding32,0001.2%MedicalAPLEApple Hospitality REIT$4,605,000$1,535,000 ▼-25.0%300,0001.2%FinanceDTDynatrace$4,348,000$2,174,000 ▲100.0%80,0001.1%Computer and TechnologyCYBRCyberArk Software$4,192,026$1,304,948 ▼-23.7%12,5831.1%Computer and TechnologyCEGConstellation Energy$3,982,038$3,982,038 ▲New Holding17,8001.0%Oils/EnergyFORMFormFactor$3,964,400$3,700,400 ▲1,401.7%90,1001.0%Computer and TechnologyUNITUniti Group$3,520,000$2,475,000 ▼-41.3%640,0000.9%FinanceCLWClearwater Paper$3,201,406$380,163 ▼-10.6%107,5380.8%Basic MaterialsPLYAPlaya Hotels & Resorts$3,036,000$6,074,151 ▼-66.7%240,0000.8%Consumer DiscretionaryWULFTeraWulf$2,886,430$2,886,430 ▲New Holding509,9700.7%FinancePFFiShares Preferred and Income Securities ETF$2,829,600$2,829,600 ▲New Holding90,0000.7%ETFARQTArcutis Biotherapeutics$2,786,000$417,900 ▲17.6%200,0000.7%MedicalIIPRInnovative Industrial Properties$2,658,936$2,658,936 ▲New Holding39,9000.7%FinanceKTOSKratos Defense & Security Solutions$2,638,000$2,110,400 ▲400.0%100,0000.7%AerospaceINDIindie Semiconductor$2,632,500$1,093,500 ▲71.1%650,0000.7%Computer and TechnologyVGKVanguard FTSE Europe ETF$2,538,800$2,538,800 ▲New Holding40,0000.6%ETFPESIPerma-Fix Environmental Services$2,490,750$2,490,750 ▲New Holding225,0000.6%Industrial ProductsCNKCinemark$2,478,400$4,492,100 ▼-64.4%80,0000.6%Consumer DiscretionaryPCYOPure Cycle$2,282,400$507,200 ▼-18.2%180,0000.6%UtilitiesWWayfair$2,216,000$2,216,000 ▲New Holding50,0000.6%Retail/WholesaleFIPFTAI Infrastructure$2,090,880$1,008,603 ▲93.2%288,0000.5%FinanceBHVNBiohaven$2,016,900$597,600 ▼-22.9%54,0000.5%MedicalNETCloudflare$1,938,240$2,767,376 ▼-58.8%18,0000.5%Computer and TechnologyTGTXTG Therapeutics$1,655,500$451,500 ▲37.5%55,0000.4%MedicalMYTEMYT Netherlands Parent B.V.$1,597,500$1,597,500 ▲New Holding225,0000.4%Retail/WholesaleNVTSNavitas Semiconductor$1,499,400$642,600 ▼-30.0%420,0000.4%Computer and TechnologyBLBlackLine$1,458,240$1,458,240 ▲New Holding24,0000.4%Computer and TechnologyRGTIRigetti Computing$1,373,400$1,373,400 ▲New Holding90,0000.3%Computer and TechnologyPINSPinterest$1,305,000$145,000 ▲12.5%45,0000.3%Computer and TechnologyBARNES & NOBLE ED INC$1,285,120$230,920 ▲21.9%128,0000.3%COM NEWCLBTCellebrite DI$1,282,146$1,282,146 ▲New Holding58,2000.3%Business ServicesSTRWStrawberry Fields REIT$1,264,800$1,264,800 ▲New Holding120,0000.3%FinanceNTRNutrien$1,208,250$1,208,250 ▲New Holding27,0000.3%Basic MaterialsUBERUber Technologies$1,206,4000.0%20,0000.3%Computer and TechnologyEYPTEyePoint Pharmaceuticals$1,192,000$224,990 ▲23.3%160,0000.3%MedicalSOUNSoundHound AI$1,190,400$1,190,400 ▲New Holding60,0000.3%Computer and TechnologyBWAYBrainsWay$1,132,543$566,743 ▲100.2%120,1000.3%MedicalONDSOndas$998,400$998,400 ▲New Holding390,0000.3%Computer and TechnologySEDGSolarEdge Technologies$975,120$975,120 ▲New Holding71,7000.2%Oils/EnergySMARTKEM INC$966,666$966,666 ▲New Holding333,3330.2%COM NEWWEBTOON ENTMT INC$950,600$570,360 ▼-37.5%70,0000.2%COMQBTSD-Wave Quantum$924,000$924,000 ▲New Holding110,0000.2%Computer and TechnologyDTCSolo Brands$906,9000.0%795,5260.2%Retail/WholesaleMYOMyomo$901,600$901,600 ▲New Holding140,0000.2%MedicalTENBTenable$787,600$354,420 ▼-31.0%20,0000.2%Computer and TechnologyNANO NUCLEAR ENERGY INC$746,850$298,740 ▼-28.6%30,0000.2%COMNXTNextracker$730,600$730,600 ▲New Holding20,0000.2%Oils/EnergyPONY AI INC$717,500$717,500 ▲New Holding50,0000.2%SPONSORED ADSENPHEnphase Energy$686,800$686,800 ▲New Holding10,0000.2%Oils/EnergyVS TRUST$680,0000.0%200,0000.2%2X LONG VIX FUTUBENITEC BIOPHARMA INC$631,500$631,500 ▲New Holding50,0000.2%COM NEWIONQIonQ$626,550$626,550 ▲New Holding15,0000.2%Computer and TechnologyOECOrion$615,810$31,580 ▼-4.9%39,0000.2%Basic MaterialsSCHWCharles Schwab$592,080$592,080 ▲New Holding8,0000.1%FinanceALPHA COGNITION INC$589,000$589,000 ▲New Holding100,0000.1%COM NEWALITAlight$553,600$380,600 ▲220.0%80,0000.1%Computer and TechnologyLEGACY ED INC$540,800$836,160 ▼-60.7%65,0000.1%COMSNOWSnowflake$540,435$540,435 ▲New Holding3,5000.1%Computer and TechnologyNFENew Fortress Energy$524,664$524,664 ▲New Holding34,7000.1%Oils/EnergyIRWDIronwood Pharmaceuticals$510,336$510,336 ▲New Holding115,2000.1%MedicalADBEAdobe$489,148$489,148 ▲New Holding1,1000.1%Computer and TechnologyLUMINAR TECHNOLOGIES INC$480,434$480,434 ▲New Holding89,3000.1%COM NEW CL AVTLEVital Energy$476,168$476,168 ▲New Holding15,4000.1%Oils/EnergyDOUGDouglas Elliman$471,608$471,608 ▲New Holding282,4000.1%FinanceASLEAerSale$466,200$466,200 ▲New Holding74,0000.1%AerospaceLESLLeslie's$453,136$453,136 ▲New Holding203,2000.1%Consumer StaplesTITNTitan Machinery$447,921$447,921 ▲New Holding31,7000.1%Retail/WholesaleDOWDOW$441,430$441,430 ▲New Holding11,0000.1%Basic MaterialsGTGoodyear Tire & Rubber$438,300$438,300 ▲New Holding48,7000.1%Auto/Tires/TrucksATKRAtkore$436,277$436,277 ▲New Holding5,2280.1%Industrial ProductsVSATViasat$433,159$433,159 ▲New Holding50,9000.1%Computer and TechnologyNVRONevro$432,264$432,264 ▲New Holding116,2000.1%MedicalVIRGIN GALACTIC HOLDINGS INC$432,180$432,180 ▲New Holding73,5000.1%COM NEWShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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