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
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