MYDA Advisors LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
MYDA Advisors LLC disclosed 102 US equity positions worth $281.7m in its Q1 2025 13F filing. The largest position was MSFT at 10.2% of the reported book, followed by AMZN and CORZ. Against the Q4 2024 filing, it opened 15 new positions, added to 10 and reduced 22 among the top 50 holdings.
What did MYDA Advisors LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 10.2% | $28.7m | 76,400 | 282% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 5.4% | $15.1m | 79,500 | 12% | added |
| 3 | CORZ CORE SCIENTIFIC INC NEW | Technology | 5.3% | $14.8m | 2,050,294 | 50% | added |
| 4 | PLD PROLOGIS INC. | Real Estate | 4.6% | $13.0m | 116,000 | -17% | reduced |
| 5 | QQQ INVESCO QQQ TR | 3.7% | $10.4m | 22,100 | – | new | |
| 6 | NFLX NETFLIX INC | Communication Services | 3.6% | $10.2m | 10,900 | 14% | added |
| 7 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 3.3% | $9.2m | 25,000 | -17% | reduced |
| 8 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 3.2% | $9.0m | 302,000 | 16% | added |
| 9 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 2.8% | $7.9m | 50,000 | -40% | reduced |
| 10 | T AT&T INC | Communication Services | 2.5% | $7.1m | 250,000 | -54% | reduced |
| 11 | GLNG GOLAR LNG LTD | Energy | 2.4% | $6.7m | 176,000 | -12% | reduced |
| 12 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 2.1% | $5.8m | 30,000 | 0% | held |
| 13 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2.1% | $5.8m | 35,000 | – | new |
| 14 | DVY ISHARES TR | 1.9% | $5.4m | 40,000 | -50% | reduced | |
| 15 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.9% | $5.3m | 211,000 | 12% | added |
| 16 | CCOI COGENT COMMUNICATIONS HLDGS | Communication Services | 1.9% | $5.3m | 86,000 | -34% | reduced |
| 17 | CNK CINEMARK HLDGS INC | Communication Services | 1.8% | $5.0m | 200,000 | 150% | added |
| 18 | CYBERARK SOFTWARE LTD | 1.7% | $4.8m | 14,103 | 12% | added | |
| 19 | SLV ISHARES SILVER TR | 1.7% | $4.6m | 150,000 | – | new | |
| 20 | ARQT ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1.6% | $4.5m | 290,000 | 45% | added |
| 21 | GEO GEO GROUP INC NEW | Industrials | 1.6% | $4.4m | 150,000 | – | new |
| 22 | C CITIGROUP INC | Financial Services | 1.5% | $4.1m | 58,000 | -30% | reduced |
| 23 | VRT VERTIV HOLDINGS CO | Industrials | 1.2% | $3.5m | 48,000 | 0% | held |
| 24 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $3.3m | 25,000 | – | new |
| 25 | RCKT ROCKET PHARMACEUTICALS INC | Healthcare | 1.1% | $3.1m | 460,381 | – | new |
| 26 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.1% | $3.0m | 8,500 | – | new |
| 27 | CABO CABLE ONE INC | Communication Services | 1.0% | $2.7m | 10,300 | -31% | reduced |
| 28 | CEG CONSTELLATION ENERGY CORP | Utilities | 1.0% | $2.7m | 13,500 | -24% | reduced |
| 29 | NVDA NVIDIA CORPORATION | Technology | 1.0% | $2.7m | 25,000 | -80% | reduced |
| 30 | META META PLATFORMS INC | Communication Services | 0.9% | $2.6m | 4,500 | – | new |
| 31 | CLW CLEARWATER PAPER CORP | Basic Materials | 0.9% | $2.5m | 100,308 | -7% | reduced |
| 32 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 0.9% | $2.5m | 56,000 | -84% | reduced |
| 33 | DIA SPDR DOW JONES INDL AVERAGE | 0.9% | $2.5m | 6,000 | -67% | reduced | |
| 34 | MDB MONGODB INC | Technology | 0.9% | $2.5m | 14,350 | -61% | reduced |
| 35 | FRO FRONTLINE PLC | Energy | 0.8% | $2.3m | 157,000 | – | new |
| 36 | SARK INVESTMENT MANAGERS SER TR I | 0.8% | $2.3m | 44,000 | – | new | |
| 37 | EUAD SPINNAKER ETF SERIES | 0.8% | $2.2m | 65,000 | – | new | |
| 38 | DT DYNATRACE INC | Technology | 0.8% | $2.1m | 45,084 | -44% | reduced |
| 39 | VGK VANGUARD INTL EQUITY INDEX F | 0.7% | $2.1m | 30,000 | -25% | reduced | |
| 40 | ADBE ADOBE INC | Technology | 0.7% | $2.1m | 5,400 | 391% | added |
| 41 | OXY OCCIDENTAL PETE CORP | Energy | 0.7% | $2.0m | 40,000 | -67% | reduced |
| 42 | GEV GE VERNOVA INC | Industrials | 0.7% | $1.8m | 6,000 | – | new |
| 43 | PLAYA HOTELS & RESORTS NV | 0.6% | $1.7m | 130,000 | -46% | reduced | |
| 44 | SPY SPDR S&P 500 ETF TR | 0.6% | $1.7m | 3,000 | – | new | |
| 45 | PCYO PURE CYCLE CORP | 0.6% | $1.7m | 160,000 | -11% | reduced | |
| 46 | SPIR SPIRE GLOBAL INC | 0.5% | $1.5m | 181,700 | – | new | |
| 47 | UBER UBER TECHNOLOGIES INC | Technology | 0.5% | $1.5m | 20,000 | 0% | held |
| 48 | PESI PERMA-FIX ENVIRONMENTAL SVCS | 0.5% | $1.5m | 200,000 | -11% | reduced | |
| 49 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 0.5% | $1.3m | 100,000 | -67% | reduced |
| 50 | IBB ISHARES TR | 0.5% | $1.3m | 10,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.