MA
| |
MYDA Advisors LLC13F | |
| MYDA Advisors LLC | |
| Last update 2025-05-15 | 142 Stocks (43 new) |
| Value $576.00 Mil | Turnover 18 % |
MYDA Advisors LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 70,000 | 39,157.3 | 0% | 6.800 | 0% | 0.010 | +16.39% | +8.89% | 654,583.2 | ||
QQQ
PUT
| INVESCO QQQ Trust | 70,000 | 32,824.4 | 0% | 5.700 | 0% | 0.010 | +21.03% | +10.81% | 360,250.4 | ||
SPY
CALL
| SPDR S&P 500 ETF Trust | 55,000 | 30,766.5 | 0% | 5.340 | 0% | 0.010 | +16.39% | +8.89% | 654,583.2 | ||
QQQ
CALL
| INVESCO QQQ Trust | 65,000 | 30,479.8 | 0% | 5.300 | 0% | 0.010 | +21.03% | +10.81% | 360,250.4 | ||
MSTR
PUT
| Strategy | 100,100 | 28,855.8 | 0% | 5.010 | 0% | 0.040 | +18.43% | +43.26% | 117,651.8 | Software | |
MSFT | Microsoft Corp | 76,400 | 28,679.8 | +282.00% | 4.980 | +3.68% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
SLV
CALL
| iShares Silver Trust | 667,600 | 20,688.9 | 0% | 3.590 | 0% | 0.130 | +16.13% | +34.79% | 18,404.6 | ||
AMZN | Amazon.com Inc | 79,500 | 15,125.7 | +11.97% | 2.630 | +0.28% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
CORZ | Core Scientific Inc | 2,050,294 | 14,844.1 | +50.48% | 2.580 | +0.87% | 0.690 | +81.79% | -2.57% | 4,157.3 | Software | |
PLD | Prologis Inc | 116,000 | 12,967.6 | -16.51% | 2.250 | -0.61% | 0.010 | +7.17% | +5.73% | 101,812.0 | REITs |
MYDA Advisors LLC's Historical Top Holdings Breakdowns
MYDA Advisors LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +3.68% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Add 282% | 76,400 | 56,400 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -3.38% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Reduce -80% | 25,000 | -100,000 | |
VZ | Verizon Communications Inc | 2025-03-31 | Reduce Reduce | -3.07% | 37.81 ($41.63) 46.49 | $43.08 | 3.48% | Reduce -84.44% | 56,000 | -304,000 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Sold Out Sold Out | -3.06% | 198.1 ($216.92) 229.79 | $223.55 | 3.06% | Sold Out | 0 | -55,000 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | New Buy New Buy | +1.80% | 468.34 ($508.07) 539.52 | $565.01 | 11.21% | New holding | 22,100 | 22,100 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -1.66% | 21.56 ($25.15) 28.28 | $27.92 | 11.01% | Reduce -53.7% | 250,000 | -290,000 | |
EEM | iShares MSCI Emerging Markets ETF | 2025-03-31 | Sold Out Sold Out | -1.48% | 40.81 ($43.44) 45.34 | $49.66 | 14.32% | Sold Out | 0 | -140,000 | |
AVGO | Broadcom Inc | 2025-03-31 | Sold Out Sold Out | -1.40% | 167.43 ($211.65) 244.7 | $288.71 | 36.41% | Sold Out | 0 | -24,000 | |
DVY | iShares Select Dividend ETF | 2025-03-31 | Reduce Reduce | -1.33% | 128.58 ($134.09) 138.1 | $137.37 | 2.45% | Reduce -50% | 40,000 | -40,000 | |
MDB | MongoDB Inc | 2025-03-31 | Reduce Reduce | -1.31% | 175.4 ($243.68) 298.52 | $235.16 | -3.50% | Reduce -60.79% | 14,350 | -22,250 |
MYDA Advisors LLC Total Holding History ($B)
MYDA Advisors LLC's Asset Allocation
MYDA Advisors LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
MYDA Advisors LLC's Hypothetical Growth since 2025-03-31
MYDA Advisors LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MYDA Advisors LLC's Holdings Heat Map
Size field:
MYDA Advisors LLC's Holdings Bubble Chart
MYDA Advisors LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers