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CIK: 0001723643
Total reported value
$1.6B
$1.6B
282 檔
25.7%
In Q2 2025, Shay Capital LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 282 disclosed stock positions.
In Q2 2025, Shay Capital LLC displayed an active expansion posture, initiating 74 new positions and adding to 43 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, FTAI, PCT) accounted for 25.7% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.25% | -8.89% | +187.16% | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 9.27% | +0.69% | +104.71% | |
| 3 | PCT | Purecycle Technologies Inc | Stock-Other | 7.67% | +0.81% | +29.94% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.60% | +0.13% | +4991.30% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | 4.04% | -0.24% | -63.65% | |
| 6 | GEO | Geo Group Inc/the | Stock-Other | 3.80% | +0.19% | -24.23% | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 1.68% | +0.01% | -12.20% | |
| 8 | CXW | Corecivic Inc | Stock-Other | 1.59% | +3.15% | +67.28% | |
| 9 | CTRN | Citi Trends Inc | Stock-Other | 1.22% | — | -23.01% | |
| 10 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.20% | — | -67.24% | |
| 11 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.18% | +2.68% | +100.00% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.20% | — | |
| 13 | ALAB | Astera Labs Inc | Stock-Tech | 1.17% | — | — | |
| 14 | LQDA | Liquidia CORP | Stock-Other | 1.11% | — | — | |
| 15 | TH | Target Hospitality CORP | Stock-Other | 1.08% | +0.31% | -1.47% | |
| 16 | WULF | Terawulf Inc | Stock-Financials | 1.04% | -0.28% | -24.15% | |
| 17 | RIOT | Riot Platforms Inc | Stock-Financials | 1.04% | — | +544.32% | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 0.97% | — | +1000.00% | |
| 19 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.84% | -0.14% | +17.17% | |
| 20 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 0.83% | -0.23% | -0.78% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | — | +284.42% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +1.56% | +121.54% | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | 0.75% | — | — | |
| 24 | ✓ | Stock-Other | 0.73% | — | — | ||
| 25 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 0.70% | — | — | |
| 26 | FSLR | First Solar Inc | Stock-Tech | 0.68% | +0.49% | -68.34% | |
| 27 | TDAY | USA Today Co Inc | Stock-Other | 0.60% | -0.04% | -24.74% | |
| 28 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.59% | -0.47% | +17.67% | |
| 29 | NFE | New Fortress Energy Inc | Stock-Other | 0.58% | — | +7990.19% | |
| 30 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.58% | -0.02% | +5.43% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.57% | -0.58% | +213.73% | |
| 32 | REAX | Real Brokerage Inc/the | Stock-Other | 0.53% | -0.21% | +45.77% | |
| 33 | CORZ | Core Scientific Inc | Stock-Tech | 0.52% | -1.34% | EXIT | |
| 34 | GNW | Genworth Financial Inc | Stock-Financials | 0.52% | -0.03% | +288.47% | |
| 35 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.51% | -0.20% | EXIT | |
| 36 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.51% | -0.22% | +40.41% | |
| 37 | SNOW | Snowflake Inc | Stock-Tech | 0.50% | +0.12% | NEW | |
| 38 | AIZ | Assurant Inc | Stock-Financials | 0.50% | -0.61% | +10.00% | |
| 39 | ECVT | Ecovyst Inc | Stock-Other | 0.49% | — | +84.64% | |
| 40 | PZZA | Papa John's Intl Inc | Stock-Other | 0.47% | -0.27% | — | |
| 41 | GCO | Genesco Inc | Stock-Other | 0.46% | -0.04% | — | |
| 42 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.42% | — | +872.22% | |
| 43 | GME | GameStop Corp. | Stock-Consumer Disc | 0.41% | -0.01% | +230.43% | |
| 44 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.41% | +0.01% | NEW | |
| 45 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.40% | — | — | |
| 46 | APLD | Applied Digital CORP | Stock-Tech | 0.40% | -0.64% | +660.53% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -2.79% | +633.33% | |
| 48 | IPX | Iperionx LTD - Adr | Stock-Other | 0.38% | -0.46% | EXIT | |
| 49 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.37% | -0.31% | +259.98% | |
| 50 | LGIH | Lgi Homes Inc | Stock-Other | 0.37% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.3% | +187.16% | Add |
| 2 | BABA | Alibaba Group Holding-sp Adr | +7.4% | +4991.30% | Add |
| 3 | PCT | Purecycle Technologies Inc | +3.9% | +29.94% | Add |
| 4 | FTAI | FTAI Aviation Ltd. | +3.7% | +104.71% | Add |
| 5 | AAPL | Apple Inc | +1.2% | NEW | New buy |
| 6 | ALAB | Astera Labs Inc | +1.2% | NEW | New buy |
| 7 | LQDA | Liquidia CORP | +1.1% | NEW | New buy |
| 8 | RIOT | Riot Platforms Inc | +0.9% | +544.32% | Add |
| 9 | FLR | Fluor CORP | +0.9% | +1000.00% | Add |
| 10 | PAAS | Pan American Silver CORP | +0.8% | NEW | New buy |
| 11 | ✓ | +0.7% | NEW | New buy | |
| 12 | ✓ | Hcm Ii Acquisition CORP | +0.7% | NEW | New buy |
| 13 | NFE | New Fortress Energy Inc | +0.6% | +7990.19% | Add |
| 14 | PZZA | Papa John's Intl Inc | +0.5% | NEW | New buy |
| 15 | GCO | Genesco Inc | +0.5% | NEW | New buy |
| 16 | CXW | Corecivic Inc | +0.4% | +67.28% | Add |
| 17 | SFIX | Stitch Fix Inc-class A | +0.4% | NEW | New buy |
| 18 | COIN | Coinbase Global Inc -class A | +0.4% | NEW | New buy |
| 19 | BIDU | Baidu Inc - Spon Adr | +0.4% | +100.00% | Add |
| 20 | GNW | Genworth Financial Inc | +0.4% | +288.47% | Add |
| 21 | LGIH | Lgi Homes Inc | +0.4% | NEW | New buy |
| 22 | IWM | Ishares Russell 2000 ETF | +0.4% | +121.54% | Add |
| 23 | APLD | Applied Digital CORP | +0.4% | +660.53% | Add |
| 24 | KVUE | Kenvue Inc | +0.4% | +872.22% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.4% | +284.42% | Add |
| 26 | NVDA | Nvidia CORP | +0.4% | +633.33% | Add |
| 27 | CELH | Celsius Holdings Inc | +0.4% | NEW | New buy |
| 28 | TLT | Ishares 20+ Year Treasury Bd | +0.3% | +213.73% | Add |
| 29 | ✓ | M3brigade Acquisition V CORP | +0.3% | NEW | New buy |
| 30 | 0VVB | Paramount Global-class B | +0.3% | NEW | New buy |
| 31 | FIP | Ftai Infrastructure Inc | +0.3% | +259.98% | Add |
| 32 | GME | GameStop Corp. | +0.3% | +230.43% | Add |
| 33 | BA | Boeing Co/the | +0.3% | NEW | New buy |
| 34 | ECVT | Ecovyst Inc | +0.2% | +84.64% | Add |
| 35 | SLNOEUR | Soleno Therapeutics Inc | +0.2% | NEW | New buy |
| 36 | 2662247D | Iteos Therapeutics Inc | +0.2% | NEW | New buy |
| 37 | MSFT | Microsoft CORP | +0.2% | +266.67% | Add |
| 38 | SIL | Global X Silver Miners ETF | +0.2% | NEW | New buy |
| 39 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | NEW | New buy |
| 40 | VIGL | Vigil Neuroscience Inc | +0.2% | NEW | New buy |
| 41 | GTLB | Gitlab Inc-cl A | +0.2% | +170.00% | Add |
| 42 | PBF | Pbf Energy Inc-class A | +0.2% | NEW | New buy |
| 43 | GNRC | Generac Holdings Inc | +0.2% | NEW | New buy |
| 44 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | NEW | New buy |
| 45 | BBBY | Bed Bath & Beyond Inc | +0.2% | +484.90% | Add |
| 46 | NFLX | Netflix Inc | +0.2% | +160.87% | Add |
| 47 | DHI | Dr Horton Inc | +0.2% | NEW | New buy |
| 48 | LION | Lionsgate Studios CORP | +0.2% | NEW | New buy |
| 49 | ✓ | Bark Inc | +0.1% | +814.33% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | +0.1% | 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 282 disclosed positions in Q2 2025.
During Q2 2025, Shay Capital LLC's top holdings by market value included SPY (17.3%)、FTAI (9.3%)、PCT (7.7%). The largest single position, SPY, represented 17.3% 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.
Top New Position Initiated
AAPL
市值: $10.3M
Top Position Liquidated / Trimmed
XLF
前期市值: $16.1M
In Q2 2025, Shay Capital LLC made 200 total portfolio adjustments, initiating 74 new buys, adding to 43 positions, trimming 28 holdings, and fully liquidating 55 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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