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CIK: 0001589689
Total reported value
$671.9M
$671.9M
119 檔
35.2%
At the close of Q1 2025, MYDA Advisors LLC disclosed equity holdings valued at approximately $671.9M, spread across 119 reported holdings.
In Q1 2025, MYDA Advisors LLC displayed an active expansion posture, initiating 119 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, MSTR) accounted for 35.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.80% | -4.41% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.44% | +14.80% | — | |
| 3 | MSTR | Strategy Inc | Stock-Tech | 6.52% | -0.31% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -4.57% | EXIT | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 4.40% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.84% | +0.57% | +100.00% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.62% | +1.17% | +54.23% | |
| 8 | CORZ | Core Scientific Inc | Stock-Tech | 3.30% | -0.50% | +92.31% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.30% | +0.06% | NEW | |
| 10 | PLD | Prologis Inc | Stock-Real Estate | 2.25% | — | -16.51% | |
| 11 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.92% | +1.08% | +43.08% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.77% | +1.05% | +14.27% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.73% | -1.32% | -57.27% | |
| 14 | BIIB | Biogen Inc | Stock-Healthcare | 1.47% | — | +93.75% | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | 1.43% | -0.73% | -38.11% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.38% | — | -40.48% | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.23% | -0.07% | -53.70% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.21% | — | — | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.10% | +2.44% | NEW | |
| 20 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.09% | — | +33.61% | |
| 21 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.01% | +0.82% | — | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | — | — | |
| 23 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.99% | — | — | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.93% | -2.41% | -50.00% | |
| 25 | CCOI | Cogent Communications Holdin | Stock-Other | 0.92% | +0.22% | -52.22% | |
| 26 | CNK | Cinemark Holdings Inc | Stock-Other | 0.86% | +0.04% | +150.00% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.85% | — | +41.67% | |
| 28 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.83% | — | +12.08% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.82% | -2.62% | EXIT | |
| 30 | ARQT | Arcutis Biotherapeutics Inc | Stock-Other | 0.79% | +0.01% | +45.00% | |
| 31 | GEO | Geo Group Inc/the | Stock-Other | 0.76% | — | — | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.72% | -0.99% | — | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.72% | -0.12% | EXIT | |
| 34 | RCKT | Rocket Pharmaceuticals Inc | Stock-Other | 0.63% | — | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.16% | NEW | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.52% | — | — | |
| 37 | LMND | Lemonade Inc | Stock-Financials | 0.49% | — | — | |
| 38 | CABO | Cable One Inc | Stock-Comm Services | 0.48% | — | -31.33% | |
| 39 | CEG | Constellation Energy | Stock-Utilities | 0.47% | -0.41% | -24.16% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +2.29% | NEW | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | — | — | |
| 42 | CLW | Clearwater Paper CORP | Stock-Other | 0.44% | — | -6.72% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.83% | EXIT | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | -6.48% | EXIT | |
| 45 | MDB | Mongodb Inc | Stock-Tech | 0.44% | +0.62% | -60.79% | |
| 46 | FRO | Frontline plc | Stock-Other | 0.41% | — | — | |
| 47 | SARK | Tradr 1x Short Innov Dly-usd | ETF-Other | 0.40% | — | — | |
| 48 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | 0.38% | -0.94% | EXIT | |
| 49 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.38% | — | +0.25% | |
| 50 | DT | Dynatrace Inc | Stock-Tech | 0.37% | — | -43.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 3 | MSTR | Strategy Inc | — | NEW | New buy |
| 4 | MSFT | Microsoft CORP | — | NEW | New buy |
| 5 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 6 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 9 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 10 | PLD | Prologis Inc | — | NEW | New buy |
| 11 | MGM | Mgm Resorts International | — | NEW | New buy |
| 12 | NFLX | Netflix Inc | — | NEW | New buy |
| 13 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 14 | BIIB | Biogen Inc | — | NEW | New buy |
| 15 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 16 | PM | Philip Morris International | — | NEW | New buy |
| 17 | T | At&t Inc | — | NEW | New buy |
| 18 | ORCL | Oracle CORP | — | NEW | New buy |
| 19 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 20 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 21 | MSGS | Madison Square Garden Sports | — | NEW | New buy |
| 22 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 23 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 24 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 25 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 26 | CNK | Cinemark Holdings Inc | — | NEW | New buy |
| 27 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 28 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 30 | ARQT | Arcutis Biotherapeutics Inc | — | NEW | New buy |
| 31 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 32 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 33 | C | Citigroup Inc | — | NEW | New buy |
| 34 | RCKT | Rocket Pharmaceuticals Inc | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 37 | LMND | Lemonade Inc | — | NEW | New buy |
| 38 | CABO | Cable One Inc | — | NEW | New buy |
| 39 | CEG | Constellation Energy | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | CLW | Clearwater Paper CORP | — | NEW | New buy |
| 43 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 45 | MDB | Mongodb Inc | — | NEW | New buy |
| 46 | FRO | Frontline plc | — | NEW | New buy |
| 47 | SARK | Tradr 1x Short Innov Dly-usd | — | NEW | New buy |
| 48 | EUAD | Select Stoxx Eur Aer De ETF | — | NEW | New buy |
| 49 | IIPR | Innovative Industrial Proper | — | NEW | New buy |
| 50 | DT | Dynatrace Inc | — | NEW | New buy |
According to official SEC Form 13F filings, MYDA Advisors LLC reported a total U.S. public equity portfolio value of $671.9M across 119 disclosed positions in Q1 2025.
During Q1 2025, MYDA Advisors LLC's top holdings by market value included QQQ (12.8%)、SPY (12.4%)、MSTR (6.5%). The largest single position, QQQ, represented 12.8% of total portfolio value.
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Top New Position Initiated
QQQ
市值: $73.7M
In Q1 2025, MYDA Advisors LLC made 119 total portfolio adjustments, initiating 119 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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