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Myda Advisors LLC
MYDA Advisors LLC is an SEC-registered investment adviser headquartered in Woodmere, New York. Founded in 2010 by Jason Lieber, MYDA manages two fund structures, MYDA Advantage and MYDA Select, focusing on institutional asset management. The firm primarily serves institutions, high-net-worth individuals, and other sophisticated investors, maintaining a small team of professionals specializing in equity strategies and portfolio management.
Investment Strategy
MYDA Advisors LLC manages portfolios with a primary focus on US equities and index products. Their strategy involves both long and short positions across a diversified set of sectors, with notable allocations to technology, financials, and consumer goods. The firm leverages fundamental analysis to identify long-term opportunities, as well as tactical trading in liquid index-based instruments. MYDA continuously monitors market trends and adjusts its exposure dynamically while seeking to manage risk and deliver attractive risk-adjusted returns for its clients.
Latest 13F Filing Activity
Myda Advisors LLC filed their most recent 13F report on Jun 30, 2025 disclosing 99 equity positions and 29 options positions with a total 13F market value of $572M. The fund increased holdings in Nvidia Corporation, Select Sector SPDR TR, Core Scientific Inc. New among other positions. Myda Advisors LLC reduced exposure to Invesco QQQ TR, Microsoft Corp., Prologis Inc. among others.
Top Holdings
Equity Positions (99)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C CORZ | CORE SCIENTIFIC INC NEW | 5.13% | $29.4M | 1,721,000 | $7.84 | $17.07 | +$14.5M |
N NVDA | NVIDIA CORPORATION | 4.14% | $23.7M | 150,000 | $151.90 | $157.99 | +$21.0M |
M MSFT | MICROSOFT CORP | 3.23% | $18.5M | 37,204 | $377.36 | $497.41 | -$10.2M |
X XLU | SELECT SECTOR SPDR TR | 3.14% | $18.0M | 220,000 | $81.66 | $81.66 | +$18.0M |
A AMZN | AMAZON COM INC | 2.11% | $12.1M | 55,000 | $190.51 | $219.39 | -$3.1M |
Options Positions (29)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $49.4M | 800 | $617.85 | $566.70 | +100 | +$10.3M |
G GLD | SPDR GOLD TR | New | Put | $45.7M | 1,500 | $304.83 | $304.83 | +1,500 | +$45.7M |
Q QQQ | INVESCO QQQ TR | Sold | Put | $13.8M | 250 | $551.64 | $468.92 | -450 | -$19.0M |
T TSLA | TESLA INC | New | Put | $12.7M | 400 | $317.66 | $317.66 | +400 | +$12.7M |
C CHTR | CHARTER COMMUNICATIONS INC N | Sold | Call | $10.3M | 251 | $408.81 | $368.53 | -99 | -$2.6M |
Industry Allocation
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