Shay Capital LLC — Q4 2025 13F Holdings

Name: Shay Capital LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001723643

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 428 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FTAI	FTAI Aviation Ltd.	Stock-Industrials	6.40%	-2.71%	-12.01%
2	PCT	Purecycle Technologies INC	Stock-Other	4.13%	—	-16.08%
3	MSFT	Microsoft CORP	Stock-Tech	2.81%	-2.12%	+170.95%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	2.75%	+0.61%	+183.40%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.67%	—	+133.15%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.64%	+12.77%	-79.94%
7	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	2.64%	-2.50%	+3333.33%
8	TSLA	Tesla INC	Stock-Consumer Disc	2.32%	-1.00%	-11.66%
9	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.82%	-1.07%	+58.03%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	—	+56.01%
11	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.69%	-1.46%	+102.42%
12	AAPL	Apple INC	Stock-Tech	1.68%	-1.46%	—
13	AZ	A2z Cust2mate Solutions CORP	Stock-Other	1.38%	—	+28.50%
14	JMIA	Jumia Technologies Ag-adr	Stock-Other	1.30%	-1.24%	—
15	GNW	Genworth Financial INC	Stock-Financials	1.23%	—	+50.89%
16	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.23%	-1.23%	EXIT
17	AVGO	Broadcom INC	Stock-Tech	1.19%	-1.12%	+1109.09%
18	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.15%	+0.64%	+172.62%
19	GLNG	Golar LNG Limited	Stock-Energy	1.13%	+0.25%	-2.50%
20	NVDA	Nvidia CORP	Stock-Tech	1.09%	+4.55%	-37.46%
21	MRVL	Marvell Technology INC	Stock-Tech	1.07%	-0.90%	+27.63%
22	XXI	Twenty One Capital Inc-cl A	Stock-Other	1.02%	—	—
23	EOSE	Eos Energy Enterprises INC	Stock-Other	1.01%	-0.73%	+105.52%
24	AGNC	Agnc Investment CORP	Stock-Real Estate	0.94%	-0.94%	EXIT
25	AIZ	Assurant INC	Stock-Financials	0.87%	+0.26%	+24.29%
26	ARES	Ares Management CORP - A	Stock-Financials	0.86%	-0.86%	EXIT
27	SNDK	Sandisk CORP	Stock-Tech	0.83%	-0.63%	+575.00%
28	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.82%	-0.82%	EXIT
29	MAX	Mediaalpha Inc-class A	Stock-Other	0.79%	—	-25.20%
30	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.79%	-0.68%	-55.71%
31	CXW	Corecivic INC	Stock-Other	0.78%	—	-6.57%
32	SYU1	Synovus Financial CORP	Stock-Other	0.78%	-0.78%	EXIT
33	CAT	Caterpillar INC	Stock-Industrials	0.76%	-0.76%	EXIT
34	BA	Boeing Co/the	Stock-Industrials	0.72%	—	+163.11%
35	SNAP	Snap INC - A	Stock-Comm Services	0.71%	-0.67%	+466.67%
36	TLYS	Tilly's Inc-class A Shrs	Stock-Other	0.70%	—	—
37	SNOW	Snowflake INC	Stock-Tech	0.68%	-0.68%	EXIT
38	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.68%	—	+1239.75%
39	TH	Target Hospitality CORP	Stock-Other	0.65%	—	-30.79%
40	REAX	Real Brokerage Inc/the	Stock-Other	0.64%	—	+36.77%
41	NFE	New Fortress Energy INC	Stock-Other	0.59%	-0.59%	EXIT
42	FSLR	First Solar INC	Stock-Tech	0.58%	—	-83.12%
43	TAL	Tal Education Group- Adr	Stock-Consumer Staples	0.57%	—	—
44	RKT	Rocket Cos Inc-class A	Stock-Financials	0.57%	+0.73%	+639.52%
45	PZZA	Papa John's Intl INC	Stock-Other	0.57%	+0.98%	—
46	✓	Intl Gnrl Insurance Hldngs L	Stock-Other	0.56%	—	-9.18%
47	GME	GameStop Corp.	Stock-Consumer Disc	0.55%	—	+3336.00%
48	FIP	Ftai Infrastructure INC	Stock-Other	0.55%	+0.40%	-9.47%
49	✓		Stock-Other	0.54%	—	—
50	TDAY	USA Today Co INC	Stock-Other	0.53%	—	-12.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Shay Capital LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBIT	Ishares Bitcoin Trust ETF	+2.6%	+3333.33%	Add
2	MSFT	Microsoft CORP	+1.9%	+170.95%	Add
3	META	Meta Platforms Inc-class A	+1.8%	+183.40%	Add
4	IWM	Ishares Russell 2000 ETF	+1.7%	+133.15%	Add
5	AVGO	Broadcom INC	+1.1%	+1109.09%	Add
6	BIDU	Baidu INC - Spon Adr	+1%	+102.42%	Add
7	AMZN	Amazon.com INC	+0.8%	+56.01%	Add
8	TLT	Ishares 20+ Year Treasury Bd	+0.8%	+172.62%	Add
9	SNDK	Sandisk CORP	+0.8%	+575.00%	Add
10	GOOGL	Alphabet Inc-cl A	+0.7%	+1239.75%	Add
11	SNAP	Snap INC - A	+0.6%	+466.67%	Add
12	EOSE	Eos Energy Enterprises INC	+0.6%	+105.52%	Add
13	GME	GameStop Corp.	+0.5%	+3336.00%	Add
14	NVDA	Nvidia CORP	-0.4%	-37.46%	Trim
15	NBIS	Nebius Group NV	-0.5%	-80.82%	Trim
16	NFE	New Fortress Energy INC	-0.5%	-12.37%	Trim
17	QQQ	Invesco Qqq Trust Series 1	-0.7%	-55.71%	Trim
18	PCG	P G & E CORP	-0.8%	-87.05%	Trim
19	MSOS	Advisorshares Pure US Cann	-0.9%	-94.41%	Trim
20	BBWI	Bath & Body Works INC	-0.9%	-84.57%	Trim
21	MCD	Mcdonald's CORP	-1%	-93.18%	Trim
22	HA7	Enviri CORP	-1%	-93.42%	Trim
23	FSLR	First Solar INC	-1.8%	-83.12%	Trim
24	PCT	Purecycle Technologies INC	-2.2%	-16.08%	Trim
25	SOC	Sable Offshore CORP	-2.7%	-96.60%	Trim
26	VOR	Vor Biopharma INC	-3%	-98.51%	Trim
27	SLV	Ishares Silver Trust	-5.2%	-97.46%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-8.2%	-79.94%	Trim
29	WBD	Warner Bros Discovery INC	—	EXIT	Sold out
30	AAPL	Apple INC	—	NEW	New buy
31	JD	Jd.com Inc-adr	—	EXIT	Sold out
32	JMIA	Jumia Technologies Ag-adr	—	NEW	New buy
33	CMCSA	Comcast Corp-class A	—	NEW	New buy
34	ARKK	Ark Innovation ETF	—	EXIT	Sold out
35	ALAB	Astera Labs INC	—	EXIT	Sold out
36	UNH	Unitedhealth Group INC	—	EXIT	Sold out
37	XLB	Ss Materials Select Sector	—	EXIT	Sold out
38	XXI	Twenty One Capital Inc-cl A	—	NEW	New buy
39	ARES	Ares Management CORP - A	—	NEW	New buy
40	CTRN	Citi Trends INC	—	EXIT	Sold out
41	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy
42	NLY	Annaly Capital Management In	—	EXIT	Sold out
43	SYU1	Synovus Financial CORP	—	NEW	New buy
44	BHF	Brighthouse Financial INC	—	EXIT	Sold out
45	PACS	Pacs Group INC	—	EXIT	Sold out
46	PZZA	Papa John's Intl INC	—	NEW	New buy
47	AAP	Advance Auto Parts INC	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	✓	Hcm Ii Acquisition CORP	—	EXIT	Sold out
50	MDLN	Medline Inc-cl A	—	NEW	New buy