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CIK: 0001723643
Total reported value
$1.6B
$1.6B
344 檔
22.8%
The Q3 2025 SEC filing reveals that Shay Capital LLC held a total portfolio value of $1.6B, covering 344 public equity positions.
In Q3 2025, Shay Capital LLC displayed an active expansion posture, initiating 99 new positions and adding to 39 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, PCT, SLV) accounted for 22.8% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 344 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 | 10.81% | -8.89% | -23.22% | |
| 2 | PCT | Purecycle Technologies Inc | Stock-Other | 6.32% | +0.81% | +13.34% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 5.42% | -0.24% | +37.21% | |
| 4 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 5.18% | +0.69% | -49.15% | |
| 5 | VOR | Vor Biopharma Inc | Stock-Other | 3.04% | +0.02% | NEW | |
| 6 | SOC | Sable Offshore CORP | Stock-Other | 2.76% | — | — | |
| 7 | FSLR | First Solar Inc | Stock-Tech | 2.42% | +0.49% | +252.80% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.18% | -1.29% | +1186.36% | |
| 9 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.47% | +0.54% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | -2.79% | +313.16% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | -0.11% | EXIT | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.18% | +0.13% | -87.02% | |
| 13 | AGNC | Agnc Investment CORP | Stock-Real Estate | 1.17% | — | — | |
| 14 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.15% | — | — | |
| 15 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.11% | -0.23% | +133.58% | |
| 16 | HA7 | Enviri CORP | Stock-Other | 1.10% | -0.11% | EXIT | |
| 17 | NFE | New Fortress Energy Inc | Stock-Other | 1.09% | — | +272.13% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | — | +3930.00% | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 1.06% | +0.01% | -15.19% | |
| 20 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.06% | — | — | |
| 21 | ARKK | Ark Innovation ETF | ETF-Other | 1.03% | -0.40% | EXIT | |
| 22 | ALAB | Astera Labs Inc | Stock-Tech | 0.98% | — | -48.76% | |
| 23 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.95% | -0.02% | EXIT | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | +1.56% | +45.09% | |
| 25 | PCG | P G & E CORP | Stock-Utilities | 0.94% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.38% | +277.45% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.20% | +351.43% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | — | +33.33% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +1.46% | +320.64% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.87% | — | — | |
| 31 | TH | Target Hospitality CORP | Stock-Other | 0.83% | +0.31% | -14.41% | |
| 32 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.78% | -0.14% | +17.93% | |
| 33 | CXW | Corecivic Inc | Stock-Other | 0.75% | +3.15% | -35.53% | |
| 34 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.71% | +2.68% | -48.33% | |
| 35 | CTRN | Citi Trends Inc | Stock-Other | 0.70% | — | -18.75% | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.70% | +0.25% | — | |
| 37 | GNW | Genworth Financial Inc | Stock-Financials | 0.68% | -0.03% | +50.16% | |
| 38 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.66% | — | — | |
| 39 | WULF | Terawulf Inc | Stock-Financials | 0.65% | -0.28% | -68.40% | |
| 40 | ✓ | Stock-Other | 0.63% | — | — | ||
| 41 | SNOW | Snowflake Inc | Stock-Tech | 0.61% | +0.12% | NEW | |
| 42 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.61% | — | — | |
| 43 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.61% | -0.22% | +5.94% | |
| 44 | NBIS | Nebius Group N.V. | Stock-Other | 0.58% | +0.08% | +242.11% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | — | — | |
| 46 | AIZ | Assurant Inc | Stock-Financials | 0.53% | -0.61% | +27.27% | |
| 47 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.50% | -0.47% | +2.00% | |
| 48 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.48% | -0.31% | +141.92% | |
| 49 | PACS | Pacs Group Inc | Stock-Other | 0.48% | -0.08% | EXIT | |
| 50 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.48% | -0.02% | +13.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.9% | -23.22% | Add |
| 2 | PCT | Purecycle Technologies Inc | +2.5% | +13.34% | Add |
| 3 | TSLA | Tesla Inc | +2% | +1186.36% | Add |
| 4 | NVDA | Nvidia CORP | +1.4% | +313.16% | Add |
| 5 | NFE | New Fortress Energy Inc | +1.1% | +272.13% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +1% | +566.67% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +1% | -87.02% | Add |
| 8 | MSOS | Advisorshares Pure US Cann | +0.9% | — | Add |
| 9 | MSFT | Microsoft CORP | +0.9% | +277.45% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.7% | +351.43% | Add |
| 11 | IWM | Ishares Russell 2000 ETF | +0.5% | +45.09% | Add |
| 12 | AMZN | Amazon.com Inc | +0.5% | +320.64% | Add |
| 13 | GNW | Genworth Financial Inc | +0.5% | +50.16% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.5% | +33.33% | Add |
| 15 | BBBY | Bed Bath & Beyond Inc | +0.4% | +118.93% | Add |
| 16 | AZ | A2z Cust2mate Solutions CORP | +0.4% | +133.58% | Add |
| 17 | FIP | Ftai Infrastructure Inc | +0.4% | +141.92% | Add |
| 18 | FSLR | First Solar Inc | +0.3% | +252.80% | Add |
| 19 | ✓ | Bark Inc | +0.3% | +144.47% | Add |
| 20 | DUOT | Duos Technologies Group Inc | +0.2% | +2646.07% | Add |
| 21 | ELV | Elevance Health Inc | +0.2% | — | Add |
| 22 | OKUR | Onkure Therapeutics Inc-a | +0.1% | +17.38% | Add |
| 23 | TECK | Teck Resources Ltd-cls B | +0.1% | +284.17% | Add |
| 24 | PLCE | Children's Place Inc/the | +0.1% | -0.55% | Add |
| 25 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | -17.26% | Add |
| 26 | KVUE | Kenvue Inc | +0.1% | -27.43% | Add |
| 27 | FLR | Fluor CORP | +0.1% | -72.51% | Add |
| 28 | SPIR | Spire Global Inc | +0.1% | +126.47% | Add |
| 29 | FIVE | Five Below | +0.1% | +54.81% | Add |
| 30 | RIOT | Riot Platforms Inc | +0.1% | -85.41% | Trim |
| 31 | KWEB | Kranesh Csi China Internet | +0.1% | -13.33% | Add |
| 32 | CCCC | C4 Therapeutics Inc | +0.1% | — | Add |
| 33 | QURE | uniQure N.V. | +0.1% | -64.79% | Trim |
| 34 | AIR | Aar CORP | 0% | — | Add |
| 35 | REAX | Real Brokerage Inc/the | 0% | +20.77% | Add |
| 36 | GTLB | Gitlab Inc-cl A | 0% | -25.93% | Add |
| 37 | IPX | Iperionx LTD - Adr | 0% | -31.75% | Trim |
| 38 | MAX | Mediaalpha Inc-class A | 0% | +17.93% | Add |
| 39 | AIZ | Assurant Inc | -0.1% | +27.27% | Add |
| 40 | BIDU | Baidu Inc - Spon Adr | -0.1% | -48.33% | Add |
| 41 | TLYS | Tilly's Inc-class A Shrs | -0.1% | +5.94% | Add |
| 42 | GME | GameStop Corp. | -0.1% | -95.61% | Trim |
| 43 | REAL | Realreal Inc/the | -0.2% | -76.94% | Trim |
| 44 | FOUR | Shift4 Payments Inc-class A | -0.2% | -59.04% | Trim |
| 45 | GRPN | Groupon Inc | -0.2% | — | Trim |
| 46 | CURV | Torrid Holdings Inc | -0.2% | -57.56% | Trim |
| 47 | PENN | Penn Entertainment Inc | -0.3% | +182.65% | Trim |
| 48 | VKTX | Viking Therapeutics Inc | -0.3% | -71.15% | Trim |
| 49 | BJRI | Bj's Restaurants Inc | -0.3% | — | Trim |
| 50 | FTAI | FTAI Aviation Ltd. | -0.4% | -49.15% | Add |
According to official SEC Form 13F filings, Shay Capital LLC reported a total U.S. public equity portfolio value of $1.6B across 344 disclosed positions in Q3 2025.
During Q3 2025, Shay Capital LLC's top holdings by market value included SPY (10.8%)、PCT (6.3%)、SLV (5.4%). The largest single position, SPY, represented 10.8% 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
VOR
市值: $35.1M
Top Position Liquidated / Trimmed
ASHR
前期市值: $30.8M
In Q3 2025, Shay Capital LLC made 200 total portfolio adjustments, initiating 99 new buys, adding to 39 positions, trimming 24 holdings, and fully liquidating 38 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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