Myda Advisors 13F annual report
Myda Advisors is an investment fund managing more than $327 billion ran by Jeffrey Mann. There are currently 90 companies in Mr. Mann’s portfolio. The largest investments include Netflix and Amazon.com, together worth $41.9 billion.
$327 billion Assets Under Management (AUM)
As of 6th August 2024, Myda Advisors’s top holding is 35,200 shares of Netflix currently worth over $23.8 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of Netflix, Myda Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 94,000 shares of Amazon.com worth $18.2 billion, whose value fell 1.1% in the past six months.
The third-largest holding is Spdr Dow Jones Indl Average worth $15.6 billion and the next is Verizon Communications Inc worth $15.3 billion, with 370,000 shares owned.
Currently, Myda Advisors's portfolio is worth at least $327 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Myda Advisors
The Myda Advisors office and employees reside in Woodmere, New York. According to the last 13-F report filed with the SEC, Jeffrey Mann serves as the Chief Operating Officer at Myda Advisors.
Recent trades
In the most recent 13F filing, Myda Advisors revealed that it had opened a new position in
Spdr Dow Jones Indl Average and bought 40,000 shares worth $15.6 billion.
The investment fund also strengthened its position in Netflix by buying
13,200 additional shares.
This makes their stake in Netflix total 35,200 shares worth $23.8 billion.
Netflix dropped approximately 0.1% in the past year.
On the other hand, there are companies that Myda Advisors is getting rid of from its portfolio.
Myda Advisors closed its position in NVIDIA Corp on 13th August 2024.
It sold the previously owned 62,999 shares for $27.4 billion.
Jeffrey Mann also disclosed a decreased stake in Uber Technologies Inc by 0.5%.
This leaves the value of the investment at $13.5 billion and 186,000 shares.
One of the smaller hedge funds
The two most similar investment funds to Myda Advisors are Bienville Capital Management and Uncommon Cents Investing. They manage $327 billion and $327 billion respectively.
Jeffrey Mann investment strategy
Myda Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 17.6% of
the total portfolio value.
The fund focuses on investments in the United States as
48.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 5.6% of the portfolio.
The average market cap of the portfolio companies is close to $66 billion.
The complete list of Myda Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
Closed
62,999
|
$27,403,935,000 | |
| Netflix Inc. |
60.00%
35,200
|
$23,755,776,000 | 7.27% |
| Amazon.com Inc. |
1,780.00%
94,000
|
$18,165,500,000 | 5.56% |
| Spdr Dow Jones Indl Average |
Opened
40,000
|
$15,645,200,000 | 4.79% |
| Verizon Communications Inc |
Opened
370,000
|
$15,258,800,000 | 4.67% |
| Uber Technologies Inc |
53.50%
186,000
|
$13,518,480,000 | 4.14% |
| MGM Resorts International |
5.52%
274,000
|
$12,176,560,000 | 3.73% |
| Select Sector Spdr Tr |
Opened
178,000
|
$12,128,920,000 | 3.71% |
| Booking Holdings Inc |
Closed
3,800
|
$11,719,010,000 | |
| Microsoft Corporation |
35.00%
26,000
|
$11,620,700,000 | 3.56% |
| First Solar Inc |
Opened
46,000
|
$10,371,160,000 | 3.17% |
| HubSpot Inc |
Opened
17,000
|
$10,026,430,000 | 3.07% |
| Light & Wonder Inc |
Closed
125,000
|
$8,916,250,000 | |
| Ishares Inc |
21.25%
315,000
|
$8,608,950,000 | 2.63% |
| Cogent Communications Hldgs |
Opened
150,000
|
$8,466,000,000 | 2.59% |
| Citigroup Inc |
Opened
124,000
|
$7,869,040,000 | 2.41% |
| Prologis Inc |
41.67%
70,000
|
$7,861,700,000 | 2.41% |
| Taiwan Semiconductor Mfg Ltd |
Opened
44,000
|
$7,647,640,000 | 2.34% |
| Cable One Inc |
32.51%
21,201
|
$7,505,154,000 | 2.30% |
| Limbach Holdings Inc |
Opened
128,651
|
$7,324,101,000 | 2.24% |
| Core Scientific Inc New |
Opened
745,000
|
$6,928,500,000 | 2.12% |
| Madison Square Grdn Sprt Cor |
80.12%
36,382
|
$6,844,546,000 | 2.09% |
| Golar Lng |
25.78%
213,000
|
$6,677,550,000 | 2.04% |
| Playa Hotels & Resorts Nv |
1.74%
790,000
|
$6,628,100,000 | 2.03% |
| Charter Communications Inc N |
4.76%
20,000
|
$5,979,200,000 | 1.83% |
| Apple Hospitality REIT Inc |
42.21%
400,000
|
$5,816,000,000 | 1.78% |
| Ishares Tr |
Closed
274,000
|
$16,096,270,000 | |
| Micron Technology Inc. |
Opened
40,000
|
$5,261,200,000 | 1.61% |
| KKR & Co. Inc |
Closed
84,000
|
$5,174,400,000 | |
| Intel Corp. |
100.00%
160,000
|
$4,955,200,000 | 1.52% |
| Crowdstrike Holdings Inc |
Closed
29,000
|
$4,854,020,000 | |
| CyberArk Software Ltd |
Opened
16,000
|
$4,374,720,000 | 1.34% |
| Biohaven Ltd |
25.88%
107,000
|
$3,713,970,000 | 1.14% |
| Spdr Ser Tr |
Closed
68,000
|
$5,660,560,000 | |
| Philip Morris International Inc |
Opened
30,000
|
$3,039,900,000 | 0.93% |
| Caesars Entertainment Inc Ne |
Opened
75,000
|
$2,980,500,000 | 0.91% |
| Take-two Interactive Softwar |
Opened
18,000
|
$2,798,820,000 | 0.86% |
| Advisorshares Tr |
30.96%
368,000
|
$2,697,440,000 | 0.83% |
| Webtoon Entmt Inc |
Opened
118,000
|
$2,693,940,000 | 0.82% |
| Willscot Mobil Mini Hldng Co |
52.29%
70,000
|
$2,634,800,000 | 0.81% |
| Nutrien Ltd |
Opened
51,500
|
$2,621,865,000 | 0.80% |
| Criteo S.A |
73.96%
66,400
|
$2,504,608,000 | 0.77% |
| Navitas Semiconductor Corp |
102.67%
635,000
|
$2,495,550,000 | 0.76% |
| Arcellx Inc |
68.00%
42,000
|
$2,317,980,000 | 0.71% |
| Altria Group Inc. |
Opened
50,000
|
$2,277,500,000 | 0.70% |
| Dynatrace Inc |
Opened
50,000
|
$2,237,000,000 | 0.68% |
| Indie Semiconductor Inc |
Opened
360,000
|
$2,221,200,000 | 0.68% |
| Pure Cycle Corp. |
52.19%
227,111
|
$2,168,910,000 | 0.66% |
| Brookfield Infrastructure Corporation |
Opened
64,000
|
$2,154,240,000 | 0.66% |
| Spdr S&p 500 Etf Tr |
Closed
5,000
|
$2,137,400,000 | |
| Peloton Interactive Inc |
Opened
615,000
|
$2,078,700,000 | 0.64% |
| Pfizer Inc. |
Opened
72,000
|
$2,014,560,000 | 0.62% |
| Klaviyo Inc |
Closed
57,000
|
$1,966,500,000 | |
| BlackLine Inc |
Closed
35,000
|
$1,941,450,000 | |
| Boyd Gaming Corp. |
Closed
30,000
|
$1,824,900,000 | |
| Solo Brands, Inc. |
7.41%
775,526
|
$1,768,199,000 | 0.54% |
| Bitfarms Ltd |
Opened
626,000
|
$1,608,820,000 | 0.49% |
| Vertiv Holdings Co |
Opened
18,000
|
$1,558,260,000 | 0.48% |
| The Realreal Inc |
39.61%
434,838
|
$1,387,133,000 | 0.42% |
| Dell Technologies Inc |
Closed
20,000
|
$1,378,000,000 | |
| Genius Sports Limited |
Opened
245,000
|
$1,335,250,000 | 0.41% |
| Occidental Pete Corp |
Closed
20,000
|
$1,297,600,000 | |
| Stellantis N.V |
150.00%
65,000
|
$1,290,250,000 | 0.39% |
| Proshares Tr |
Closed
58,000
|
$1,225,540,000 | |
| Hims & Hers Health, Inc. |
Opened
60,000
|
$1,211,400,000 | 0.37% |
| Algonquin Pwr Utils Corp |
Opened
205,000
|
$1,201,300,000 | 0.37% |
| Gen Restaurent Group |
Closed
100,000
|
$1,164,000,000 | |
| Surgepays Inc |
Closed
244,267
|
$1,143,170,000 | |
| Applied Digital Corp |
Opened
189,500
|
$1,127,525,000 | 0.35% |
| Karuna Therapeutics Inc |
Closed
6,000
|
$1,014,540,000 | |
| Shockwave Med Inc |
Closed
5,000
|
$995,500,000 | |
| Sphere Entertainment Co |
180.00%
28,000
|
$981,680,000 | 0.30% |
| Terns Pharmaceuticals Inc |
Opened
140,000
|
$953,400,000 | 0.29% |
| Serve Robotics Inc |
Opened
478,000
|
$932,100,000 | 0.29% |
| Dave Inc |
Opened
30,000
|
$909,000,000 | 0.28% |
| Stratasys Ltd |
Closed
65,000
|
$884,650,000 | |
| EyePoint Pharmaceuticals Inc |
Opened
100,000
|
$870,000,000 | 0.27% |
| AerSale Corporation |
Closed
56,000
|
$836,640,000 | |
| Illumina Inc |
Opened
8,000
|
$835,040,000 | 0.26% |
| CRH Plc |
Opened
11,000
|
$824,780,000 | 0.25% |
| Turtle Beach Corp |
Closed
89,490
|
$812,122,000 | |
| MongoDB Inc |
Opened
3,000
|
$749,880,000 | 0.23% |
| Nano Dimension Ltd |
16.88%
332,464
|
$731,421,000 | 0.22% |
| Brinks Co |
Closed
10,000
|
$726,400,000 | |
| Geo Group, Inc. |
Opened
50,000
|
$718,000,000 | 0.22% |
| Veeva Sys Inc |
Opened
3,890
|
$711,909,000 | 0.22% |
| Arcutis Biotherapeutics Inc |
Opened
75,000
|
$697,500,000 | 0.21% |
| Intercontinental Exchange In |
Opened
5,000
|
$684,450,000 | 0.21% |
| Tenable Holdings Inc |
Opened
15,000
|
$653,700,000 | 0.20% |
| Invesco Exch Traded Fd Tr Ii |
Closed
30,000
|
$629,700,000 | |
| Innovid Corp |
24.42%
332,569
|
$615,253,000 | 0.19% |
| Fat Projects Acquisition Cor |
Closed
54,000
|
$599,940,000 | |
| Five9 Inc |
Closed
9,000
|
$578,700,000 | |
| Arrowroot Acquisition Corp |
Closed
55,000
|
$575,850,000 | |
| Agnc Invt Corp |
Closed
60,000
|
$566,400,000 | |
| Markforged Holding Corporati |
Closed
340,000
|
$493,000,000 | |
| Hudson Technologies, Inc. |
Closed
37,000
|
$492,100,000 | |
| Investment Managers Ser Tr I |
Closed
12,000
|
$476,400,000 | |
| Opendoor Technologies Inc. |
Closed
180,000
|
$475,200,000 | |
| Doubleline Income Solutions |
Closed
40,000
|
$468,800,000 | |
| Applovin Corp |
Opened
5,500
|
$457,710,000 | 0.14% |
| Delek Us Hldgs Inc New |
Closed
15,000
|
$426,150,000 | |
| Cloudflare Inc |
Opened
5,000
|
$414,150,000 | 0.13% |
| Kura Oncology Inc |
75.00%
20,000
|
$411,800,000 | 0.13% |
| Brilliant Earth Group Inc |
122.20%
184,000
|
$408,480,000 | 0.13% |
| Alphabet Inc |
Closed
3,000
|
$392,580,000 | |
| Lifemd Inc |
Closed
60,000
|
$375,000,000 | |
| Sharkninja Inc |
Closed
8,000
|
$370,880,000 | |
| Playstudios Inc |
Closed
113,709
|
$361,595,000 | |
| Alibaba Group Hldg Ltd |
Opened
5,000
|
$360,000,000 | 0.11% |
| TG Therapeutics Inc |
Opened
20,000
|
$355,800,000 | 0.11% |
| AudioEye Inc |
Opened
20,000
|
$352,200,000 | 0.11% |
| Oddity Tech Ltd |
Closed
12,000
|
$340,200,000 | |
| Lianbio |
Closed
200,000
|
$298,000,000 | |
| Eastman Kodak Co. |
Opened
50,000
|
$269,000,000 | 0.08% |
| Terawulf Inc |
Opened
60,000
|
$267,000,000 | 0.08% |
| Vistagen Therapeutics Inc. |
Closed
50,000
|
$262,000,000 | |
| Barnes & Noble Ed Inc |
Opened
40,000
|
$256,000,000 | 0.08% |
| Byte Acquisition Corp |
Closed
22,200
|
$241,425,000 | |
| Barnes & Noble Ed Inc |
Closed
220,000
|
$239,800,000 | |
| Rigetti Computing Inc |
Closed
175,000
|
$232,750,000 | |
| Atmus Filtration Technologie |
Opened
8,000
|
$230,240,000 | 0.07% |
| Groupon Inc |
Closed
15,000
|
$229,800,000 | |
| Ballard Pwr Sys Inc New |
Opened
100,000
|
$225,000,000 | 0.07% |
| Fulcrum Therapeutics Inc |
Closed
50,000
|
$222,000,000 | |
| Sphere 3D Corp |
Opened
178,774
|
$193,076,000 | 0.06% |
| Industrial Logistics Pptys T |
Closed
64,766
|
$187,174,000 | |
| Oklo Inc |
Opened
20,000
|
$169,400,000 | 0.05% |
| Ginkgo Bioworks Holdings Inc |
Opened
500,000
|
$167,150,000 | 0.05% |
| Ranpak Holdings Corp |
Opened
25,016
|
$160,853,000 | 0.05% |
| City Office REIT Inc |
Opened
30,000
|
$149,400,000 | 0.05% |
| BioAtla, Inc. |
150.00%
100,000
|
$137,000,000 | 0.04% |
| Rekor Systems Inc |
25.00%
75,000
|
$116,250,000 | 0.04% |
| Corvus Pharmaceuticals Inc |
Closed
68,814
|
$100,468,000 | |
| Olaplex Hldgs Inc |
Opened
58,693
|
$90,387,000 | 0.03% |
| Wag Group Co |
No change
50,000
|
$80,000,000 | 0.02% |
| Skyx Platforms Corp |
Closed
50,000
|
$71,000,000 | |
| Fortress Biotech Inc |
Opened
37,000
|
$63,270,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 138 holdings | |||
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