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CIK: 0001723643
Total reported value
$1.6B
$1.6B
275 檔
16.8%
During the Q1 2025 filing period, Shay Capital LLC (CIK: 0001723643) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 275 reported positions.
In Q1 2025, Shay Capital LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 13.33% | -0.24% | — | |
| 2 | GEO | Geo Group Inc/the | Stock-Other | 7.77% | +0.19% | +15.14% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.91% | -8.89% | +8.15% | |
| 4 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.55% | +0.69% | +393.20% | |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 4.48% | — | — | |
| 6 | PCT | Purecycle Technologies Inc | Stock-Other | 3.79% | +0.81% | +36.67% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.89% | -0.06% | +3257.14% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.34% | — | — | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 2.25% | +0.01% | -44.13% | |
| 10 | FSLR | First Solar Inc | Stock-Tech | 2.09% | +0.49% | +3681.67% | |
| 11 | SNOW | Snowflake Inc | Stock-Tech | 1.92% | +0.12% | NEW | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.68% | +0.50% | NEW | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.59% | — | +1727.07% | |
| 14 | CTRN | Citi Trends Inc | Stock-Other | 1.34% | — | +15.46% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.29% | +0.19% | +486.84% | |
| 16 | TH | Target Hospitality CORP | Stock-Other | 1.28% | +0.31% | +385.79% | |
| 17 | CXW | Corecivic Inc | Stock-Other | 1.16% | +3.15% | +121.02% | |
| 18 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.12% | +0.08% | +177.27% | |
| 19 | WULF | Terawulf Inc | Stock-Financials | 1.09% | -0.28% | +3985.63% | |
| 20 | CORZ | Core Scientific Inc | Stock-Tech | 1.07% | -1.34% | EXIT | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.82% | -2.88% | +421.60% | |
| 22 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.82% | -0.47% | -45.35% | |
| 23 | TDAY | USA Today Co Inc | Stock-Other | 0.82% | -0.04% | +1.26% | |
| 24 | CLW | Clearwater Paper CORP | Stock-Other | 0.81% | — | +16.67% | |
| 25 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.80% | +2.68% | +140.00% | |
| 26 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.77% | -0.14% | +27.79% | |
| 27 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.76% | -0.02% | -12.05% | |
| 28 | ATI | Ati Inc | Stock-Industrials | 0.75% | +0.01% | +101.84% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.74% | — | — | |
| 30 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.73% | -0.22% | — | |
| 31 | RH | Rh | Stock-Consumer Disc | 0.71% | — | — | |
| 32 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.71% | -0.23% | +130.14% | |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.70% | — | +35.29% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.64% | -0.20% | EXIT | |
| 35 | SWTXUSD | Springworks Therapeutics Inc | Stock-Other | 0.62% | — | — | |
| 36 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.62% | — | +5.93% | |
| 37 | AIZ | Assurant Inc | Stock-Financials | 0.61% | -0.61% | +70.21% | |
| 38 | BJRI | Bj's Restaurants Inc | Stock-Other | 0.59% | -0.47% | EXIT | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.58% | — | — | |
| 40 | TBCH | Turtle Beach CORP | Stock-Other | 0.54% | +0.10% | -12.83% | |
| 41 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.51% | -0.01% | +899.97% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | -0.11% | EXIT | |
| 43 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.46% | -0.01% | -69.81% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | — | +290.20% | |
| 45 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.43% | -0.24% | +11.34% | |
| 46 | REAX | Real Brokerage Inc/the | Stock-Other | 0.42% | -0.21% | +33.14% | |
| 47 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.41% | +1.56% | -80.66% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.40% | -0.03% | EXIT | |
| 49 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.35% | +0.06% | -19.88% | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.35% | +1.46% | -57.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 2 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 4 | FTAI | FTAI Aviation Ltd. | — | NEW | New buy |
| 5 | ASHR | Xtrackers Harvest Csi 300 Ch | — | NEW | New buy |
| 6 | PCT | Purecycle Technologies Inc | — | NEW | New buy |
| 7 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 8 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 9 | GLNG | Golar LNG Limited | — | NEW | New buy |
| 10 | FSLR | First Solar Inc | — | NEW | New buy |
| 11 | SNOW | Snowflake Inc | — | NEW | New buy |
| 12 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 13 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 14 | CTRN | Citi Trends Inc | — | NEW | New buy |
| 15 | NOW | Servicenow Inc | — | NEW | New buy |
| 16 | TH | Target Hospitality CORP | — | NEW | New buy |
| 17 | CXW | Corecivic Inc | — | NEW | New buy |
| 18 | SIMO | Silicon Motion Technol-adr | — | NEW | New buy |
| 19 | WULF | Terawulf Inc | — | NEW | New buy |
| 20 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 21 | MU | Micron Technology Inc | — | NEW | New buy |
| 22 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 23 | TDAY | USA Today Co Inc | — | NEW | New buy |
| 24 | CLW | Clearwater Paper CORP | — | NEW | New buy |
| 25 | BIDU | Baidu Inc - Spon Adr | — | NEW | New buy |
| 26 | MAX | Mediaalpha Inc-class A | — | NEW | New buy |
| 27 | ✓ | Intl Gnrl Insurance Hldngs L | — | NEW | New buy |
| 28 | ATI | Ati Inc | — | NEW | New buy |
| 29 | WDC | Western Digital CORP | — | NEW | New buy |
| 30 | TLYS | Tilly's Inc-class A Shrs | — | NEW | New buy |
| 31 | RH | Rh | — | NEW | New buy |
| 32 | AZ | A2z Cust2mate Solutions CORP | — | NEW | New buy |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 34 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 35 | SWTXUSD | Springworks Therapeutics Inc | — | NEW | New buy |
| 36 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 37 | AIZ | Assurant Inc | — | NEW | New buy |
| 38 | BJRI | Bj's Restaurants Inc | — | NEW | New buy |
| 39 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 40 | TBCH | Turtle Beach CORP | — | NEW | New buy |
| 41 | SIG | Signet Jewelers Limited | — | NEW | New buy |
| 42 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 43 | FLWS | 1-800-flowers.com Inc-cl A | — | NEW | New buy |
| 44 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 45 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 46 | REAX | Real Brokerage Inc/the | — | NEW | New buy |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 49 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 50 | AMZN | Amazon.com Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Shay Capital LLC reported a total U.S. public equity portfolio value of $1.6B across 275 disclosed positions in Q1 2025.
During Q1 2025, Shay Capital LLC's top holdings by market value included SLV (13.3%)、GEO (7.8%)、SPY (6.9%). The largest single position, SLV, represented 13.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SLV, GEO, SPY) accounted for 16.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SLV
市值: $91.7M
In Q1 2025, Shay Capital LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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