Myda Advisors LLC Portfolio Holdings

Myda Advisors LLC

$357 Million
Q3 2025

Myda Advisors LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $357 Million distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $20.7M, Honeywell International Inc with a value of $15.8M, Amazon Com Inc with a value of $10.5M, Nlight, Inc. with a value of $9.84M, and Arcutis Biotherapeutics, Inc. with a value of $8.86M.

Examining the 13F form we can see an decrease of $85.4M in the current position value, from $443M to 357M.

Myda Advisors LLC is based out at Inwood, NY

Below you can find more details about Myda Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $357 Million

Technology: $100 Million

ETFs: $55.9 Million

Industrials: $41.7 Million

Consumer Cyclical: $39.6 Million

Communication Services: $39.5 Million

Healthcare: $22.6 Million

Financial Services: $14.9 Million

Energy: $14 Million

Other: $26.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MSFT Microsoft Corp Technology	$3.78T	$20.7 Million 5.8% of portfolio	40,000	Q3 2025 Added 7.52%
HON Honeywell International Inc Industrials	$132B	$15.8 Million 4.42% of portfolio	75,000	Q3 2025 New
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$10.5 Million 2.95% of portfolio	48,000	Q3 2025 Reduced 12.73%
LASR Nlight, Inc. Technology	$1.38B	$9.84 Million 2.75% of portfolio	331,999	Q3 2025 New
ARQT Arcutis Biotherapeutics, Inc. Healthcare	$1.5B	$8.86 Million 2.48% of portfolio	470,000	Q3 2025 Added 27.03%
MGM Mgm Resorts International Consumer Cyclical	$12.8B	$8.35 Million 2.34% of portfolio	241,000	Q3 2025 Reduced 3.6%
SNOW Snowflake Inc. Technology	$82.2B	$6.77 Million 1.89% of portfolio	30,000	Q3 2025 Added 50.0%
PM Philip Morris International Inc. Consumer Defensive	$237B	$6.49 Million 1.82% of portfolio	40,000	Q2 2025 Reduced 20.0%
GLNG Golar Lng LTD Energy	$4.14B	$6.3 Million 1.76% of portfolio	156,000	Q3 2025 Reduced 13.81%

WIX Wix.Com Ltd. Technology	$7.2B	$6.04 Million 1.69% of portfolio	34,000	Q3 2025 New
PLD Prologis, Inc. Real Estate	$114B	$5.73 Million 1.6% of portfolio	50,000	Q2 2025 Reduced 56.9%
LEU Centrus Energy Corp Energy	$3.44B	$5.27 Million 1.48% of portfolio	17,000	Q3 2025 New
MELI Mercadolibre Inc Consumer Cyclical	$103B	$5.14 Million 1.44% of portfolio	2,200	Q3 2025 Added 340.0%
GOOGL Alphabet Inc. Communication Services	$1.65T	$4.86 Million 1.36% of portfolio	20,000	Q3 2025 New
RKT Rocket Companies, Inc. Financial Services	$2.27B	$4.85 Million 1.36% of portfolio	250,000	Q3 2025 New
MDB Mongo Db, Inc. Technology	$24.2B	$4.81 Million 1.35% of portfolio	15,500	Q3 2025 Added 29.17%
CURI Curiosity Stream Inc. Communication Services	$232M	$4.8 Million 1.34% of portfolio	905,000	Q3 2025 New
GNRC Generac Holdings Inc. Industrials	$9.65B	$4.69 Million 1.31% of portfolio	28,000	Q3 2025 New

DT Dynatrace, Inc. Technology	$13.5B	$4.6 Million 1.29% of portfolio	95,000	Q3 2025 Added 11.76%
AXON Axon Enterprise, Inc. Industrials	$39.4B	$4.59 Million 1.29% of portfolio	6,400	Q3 2025 New
KTOS Kratos Defense & Security Solutions, Inc. Industrials	$9.12B	$4.57 Million 1.28% of portfolio	50,000	Q3 2025 New
LPTH Lightpath Technologies Inc Technology	$181M	$4.3 Million 1.2% of portfolio	551,250	Q3 2025 New
T At&T Inc. Communication Services	$181B	$4.24 Million 1.19% of portfolio	150,000	Q3 2025 Added 7.14%
EYPT Eye Point Pharmaceuticals, Inc. Healthcare	$404M	$4.15 Million 1.16% of portfolio	300,000	Q3 2025 Added 20.0%
MSGS Madison Square Garden Sports Corp. Communication Services	$4.28B	$4.09 Million 1.14% of portfolio	18,000	Q3 2025 Reduced 28.0%
CEG Constellation Energy Corp Utilities	$111B	$3.95 Million 1.11% of portfolio	12,000	Q3 2025 Reduced 60.0%
PCYO Pure Cycle Corp Utilities	$263M	$3.42 Million 0.96% of portfolio	311,097	Q3 2025 Added 10.87%
BTI British American Tobacco P.L.C. Consumer Defensive	$123B	$3.18 Million 0.89% of portfolio	60,000	Q3 2025 Reduced 47.83%
TTWO Take Two Interactive Software Inc Communication Services	$39.1B	$3.1 Million 0.87% of portfolio	12,000	Q3 2025 Added 300.0%
EWZ Ishares Inc Msci Brazil ETF ETFs	$0	$3.1 Million 0.87% of portfolio	100,000	Q3 2025 Reduced 50.0%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$2.94 Million 0.82% of portfolio	70,000	Q3 2025 New
MSGE Madison Square Garden Entertainment Corp. Communication Services	$1.27B	$2.9 Million 0.81% of portfolio	64,000	Q3 2025 New
CNK Cinemark Holdings, Inc. Communication Services	$3.6B	$2.8 Million 0.78% of portfolio	100,000	Q3 2025 Reduced 33.33%
REAL The Real Real, Inc. Consumer Cyclical	$1.35B	$2.53 Million 0.71% of portfolio	235,000	Q3 2025 Reduced 41.25%
DDOG Datadog, Inc. Technology	$53.8B	$2.42 Million 0.68% of portfolio	17,000	Q3 2025 New
LLY Eli Lilly & CO Healthcare	$971B	$2.29 Million 0.64% of portfolio	3,000	Q3 2025 New
COMP Compass, Inc. Technology	$3.88B	$2.17 Million 0.61% of portfolio	270,000	Q3 2025 New
DUOT Duos Technologies Group, Inc. Technology	$62M	$1.91 Million 0.54% of portfolio	260,000	Q3 2025 New
XLU Utilities Sector Spdr ETFs	$0	$1.74 Million 0.49% of portfolio	20,000	Q3 2025 Reduced 90.91%
INSM Insmed Inc Healthcare	$26.2B	$1.73 Million 0.48% of portfolio	12,000	Q3 2025 Reduced 62.5%
LPI Laredo Petroleum, Inc. Energy	$831M	$1.7 Million 0.48% of portfolio	35,000	Q3 2025 New
NU Nu Holdings Ltd. Financial Services	$56.3B	$1.68 Million 0.47% of portfolio	105,000	Q3 2025 Added 31.25%
BX Blackstone Inc. Financial Services	$98.1B	$1.54 Million 0.43% of portfolio	9,000	Q3 2025 New
ALLT Allot Ltd. Technology	$331M	$1.45 Million 0.4% of portfolio	140,000	Q3 2025 Reduced 44.0%
CXW Core Civic, Inc. Real Estate	$2.02B	$1.34 Million 0.38% of portfolio	66,000	Q3 2025 New
FIP Ftai Infrastructure LLC	$440M	$1.29 Million 0.36% of portfolio	295,000	Q3 2025 Reduced 10.61%
FSLR First Solar, Inc. Technology	$27B	$1.1 Million 0.31% of portfolio	5,000	Q3 2025 Reduced 61.54%
IMTX Immatics N.V. Healthcare	$778M	$1.02 Million 0.29% of portfolio	120,000	Q2 2025 New
INDI Indie Semiconductor, Inc. Technology	$461M	$1.02 Million 0.28% of portfolio	250,000	Q3 2025 Reduced 16.67%
ADBE Adobe Inc. Technology	$151B	$987,000 0.28% of portfolio	2,800	Q3 2025 Reduced 56.25%

Summary

Portfolio
No. of Stocks 156
Current Value $357 Million
Prior Value $443 Million
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 68 stocks
Additional Purchases 19 stocks
Sold out of 0 stocks
Reduced holdings in 29 stocks

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Myda Advisors LLC Portfolio Holdings