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CIK: 0001589689
Total reported value
$671.9M
$671.9M
112 檔
13.1%
As reported in its official Q1 2024 Form 13F filing, MYDA Advisors LLC's tracked investment portfolio stood at $671.9M with 112 total positions.
During Q1 2024, MYDA Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NFLX, UBER) accounted for 13.1% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.98% | +14.80% | -26.47% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 5.56% | +1.05% | +28.00% | |
| 3 | UBER | Uber Technologies Inc | Stock-Industrials | 4.95% | — | -41.71% | |
| 4 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 4.94% | +1.02% | NEW | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.66% | +0.57% | +120.00% | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.60% | -0.83% | EXIT | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.18% | -6.48% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | +2.29% | NEW | |
| 9 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 2.50% | — | — | |
| 10 | CABO | Cable One Inc | Stock-Comm Services | 2.46% | — | +19.41% | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 2.39% | +1.08% | +18.00% | |
| 12 | COIN | Coinbase Global Inc -class A | Stock-Financials | 2.27% | — | +36.36% | |
| 13 | C | Citigroup Inc | Stock-Financials | 2.21% | -0.12% | EXIT | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.16% | +0.04% | — | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | 2.15% | -0.73% | +3.59% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.14% | — | +83.33% | |
| 17 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 2.12% | — | -11.65% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -4.57% | EXIT | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.95% | -0.99% | — | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.80% | -1.32% | -25.00% | |
| 21 | BHVN | Biohaven Ltd. | Stock-Other | 1.67% | +0.94% | -14.79% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +1.17% | +1500.00% | |
| 23 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 1.64% | — | +0.57% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.30% | — | +25.00% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.24% | +0.06% | NEW | |
| 26 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.19% | — | +22.06% | |
| 27 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.17% | -0.04% | EXIT | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 1.13% | — | — | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.11% | -2.62% | EXIT | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 1.11% | — | +366.67% | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.05% | +0.82% | +11.11% | |
| 32 | LMB | Limbach Holdings Inc | Stock-Other | 0.97% | — | — | |
| 33 | PCYO | Pure Cycle CORP | Stock-Other | 0.92% | +0.04% | -17.16% | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.91% | — | — | |
| 35 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.84% | — | +450.00% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | — | -60.00% | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 0.78% | — | — | |
| 38 | ✓ | Axs Short Innovation | Stock-Other | 0.77% | — | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.74% | — | — | |
| 40 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.72% | — | -39.04% | |
| 41 | ACLXGBX | Arcellx Inc | Stock-Other | 0.70% | — | -12.50% | |
| 42 | EYPT | Eyepoint Inc | Stock-Other | 0.68% | -0.17% | — | |
| 43 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.67% | — | -36.82% | |
| 44 | NVTS | Navitas Semiconductor CORP | Stock-Other | 0.63% | — | +35.29% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.62% | +0.16% | NEW | |
| 46 | GENI | Genius Sports Limited | Stock-Other | 0.62% | +0.05% | NEW | |
| 47 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.61% | — | — | |
| 48 | CORZ | Core Scientific Inc | Stock-Tech | 0.60% | -0.50% | — | |
| 49 | CCOI | Cogent Communications Holdin | Stock-Other | 0.58% | +0.22% | — | |
| 50 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.56% | +0.33% | +13.64% |
According to official SEC Form 13F filings, MYDA Advisors LLC reported a total U.S. public equity portfolio value of $671.9M across 112 disclosed positions in Q1 2024.
During Q1 2024, MYDA Advisors LLC's top holdings by market value included SPY (6.0%)、NFLX (5.6%)、UBER (5.0%). The largest single position, SPY, represented 6.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, MYDA Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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