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CIK: 0001723643
Total reported value
$1.6B
$1.6B
428 檔
11.7%
During the Q4 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 428 reported positions.
Shay Capital LLC executed strategic sector rebalancing during Q4 2025, establishing 66 new positions while fully exiting 49 holdings and trimming 42 positions.
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 6.40% | +0.69% | -12.01% | |
| 2 | PCT | Purecycle Technologies Inc | Stock-Other | 4.13% | +0.81% | -16.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.81% | -0.38% | +170.95% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.20% | +183.40% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.67% | +1.56% | +133.15% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.64% | -8.89% | -79.94% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.64% | +0.02% | +3333.33% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.32% | -1.29% | -11.66% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.82% | +0.13% | +58.03% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +1.46% | +56.01% | |
| 11 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.69% | +2.68% | +102.42% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.68% | +0.20% | — | |
| 13 | AZ | A2z Cust2mate Solutions CORP | Stock-Other | 1.38% | -0.23% | +28.50% | |
| 14 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 1.30% | -0.03% | — | |
| 15 | GNW | Genworth Financial Inc | Stock-Financials | 1.23% | -0.03% | +50.89% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.23% | — | — | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.02% | +1109.09% | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.15% | -0.58% | +172.62% | |
| 19 | GLNG | Golar LNG Limited | Stock-Energy | 1.13% | +0.01% | -2.50% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | -2.79% | -37.46% | |
| 21 | MRVL | Marvell Technology Inc | Stock-Tech | 1.07% | +0.25% | +27.63% | |
| 22 | XXI | Twenty One Capital Inc-cl A | Stock-Other | 1.02% | -0.61% | EXIT | |
| 23 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 1.01% | +0.02% | +105.52% | |
| 24 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.94% | — | -37.96% | |
| 25 | AIZ | Assurant Inc | Stock-Financials | 0.87% | -0.61% | +24.29% | |
| 26 | ARES | Ares Management CORP - A | Stock-Financials | 0.86% | — | — | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | 0.83% | -0.08% | +575.00% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.82% | — | — | |
| 29 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.79% | -0.14% | -25.20% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | -0.11% | EXIT | |
| 31 | CXW | Corecivic Inc | Stock-Other | 0.78% | +3.15% | -6.57% | |
| 32 | SYU1 | Synovus Financial CORP | Stock-Other | 0.78% | — | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.76% | — | — | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.72% | -0.27% | +163.11% | |
| 35 | SNAP | Snap Inc - A | Stock-Comm Services | 0.71% | +0.19% | +466.67% | |
| 36 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.70% | -0.22% | — | |
| 37 | SNOW | Snowflake Inc | Stock-Tech | 0.68% | +0.12% | NEW | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.29% | +1239.75% | |
| 39 | TH | Target Hospitality CORP | Stock-Other | 0.65% | +0.31% | -30.79% | |
| 40 | REAX | Real Brokerage Inc/the | Stock-Other | 0.64% | -0.21% | +36.77% | |
| 41 | NFE | New Fortress Energy Inc | Stock-Other | 0.59% | — | -12.37% | |
| 42 | FSLR | First Solar Inc | Stock-Tech | 0.58% | +0.49% | -83.12% | |
| 43 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.57% | -0.47% | — | |
| 44 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.57% | -1.27% | +639.52% | |
| 45 | PZZA | Papa John's Intl Inc | Stock-Other | 0.57% | -0.27% | — | |
| 46 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.56% | -0.02% | -9.18% | |
| 47 | GME | GameStop Corp. | Stock-Consumer Disc | 0.55% | -0.01% | +3336.00% | |
| 48 | FIP | Ftai Infrastructure Inc | Stock-Other | 0.55% | -0.31% | -9.47% | |
| 49 | ✓ | Stock-Other | 0.54% | -0.31% | EXIT | ||
| 50 | TDAY | USA Today Co Inc | Stock-Other | 0.53% | -0.04% | -12.95% |
| # | 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 | FTAI | FTAI Aviation Ltd. | +1.2% | -12.01% | Trim |
| 6 | AVGO | Broadcom Inc | +1.1% | +1109.09% | Add |
| 7 | BIDU | Baidu Inc - Spon Adr | +1% | +102.42% | Add |
| 8 | AMZN | Amazon.com Inc | +0.8% | +56.01% | Add |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.8% | +172.62% | Add |
| 10 | SNDK | Sandisk CORP | +0.8% | +575.00% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.7% | +1239.75% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.6% | +58.03% | Add |
| 13 | SNAP | Snap Inc - A | +0.6% | +466.67% | Add |
| 14 | EOSE | Eos Energy Enterprises Inc | +0.6% | +105.52% | Add |
| 15 | GNW | Genworth Financial Inc | +0.6% | +50.89% | Add |
| 16 | GME | GameStop Corp. | +0.5% | +3336.00% | Add |
| 17 | RKT | Rocket Cos Inc-class A | +0.5% | +639.52% | Add |
| 18 | BA | Boeing Co/the | +0.5% | +163.11% | Add |
| 19 | MRVL | Marvell Technology Inc | +0.4% | +27.63% | Add |
| 20 | CRWV | Coreweave Inc-cl A | +0.4% | +2375.00% | Add |
| 21 | AIZ | Assurant Inc | +0.3% | +24.29% | Add |
| 22 | HUT | Hut 8 CORP | +0.3% | +322.60% | Add |
| 23 | ASPI | Asp Isotopes Inc | +0.3% | +295.65% | Add |
| 24 | NFLX | Netflix Inc | +0.3% | +4387.50% | Add |
| 25 | HYMC | Hycroft Mining Holding Co-a | +0.2% | -24.57% | Trim |
| 26 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 27 | NOW | Servicenow Inc | +0.2% | +2880.00% | Add |
| 28 | IPX | Iperionx LTD - Adr | +0.2% | +86.84% | Add |
| 29 | REAX | Real Brokerage Inc/the | +0.2% | +36.77% | Add |
| 30 | HD | Home Depot Inc | +0.2% | +727.59% | Add |
| 31 | TE | T1 Energy Inc | +0.2% | +322.69% | Add |
| 32 | BKD | Brookdale Senior Living Inc | +0.2% | +164.29% | Add |
| 33 | FWRD | Forward Air CORP | +0.2% | +22.05% | Add |
| 34 | TSLA | Tesla Inc | +0.1% | -11.66% | Trim |
| 35 | ALIT | Alight Inc - Class A | +0.1% | +300.88% | Add |
| 36 | FIVE | Five Below | +0.1% | +58.70% | Add |
| 37 | ADTN | Adtran Holdings Inc | +0.1% | +210.94% | Add |
| 38 | LULU | Lululemon Athletica Inc | +0.1% | +87.20% | Add |
| 39 | RL | Ralph Lauren CORP | +0.1% | +106.00% | Add |
| 40 | NKE | Nike Inc -cl B | +0.1% | +110.56% | Add |
| 41 | RXRX | Recursion Pharmaceuticals-a | +0.1% | +479.25% | Add |
| 42 | DRI | Darden Restaurants Inc | +0.1% | +321.13% | Add |
| 43 | WRBY | Warby Parker Inc-class A | +0.1% | +402.00% | Add |
| 44 | VYNE | Vyne Therapeutics Inc | +0.1% | +229.77% | Add |
| 45 | GLNG | Golar LNG Limited | +0.1% | -2.50% | Trim |
| 46 | CXW | Corecivic Inc | 0% | -6.57% | Trim |
| 47 | MAX | Mediaalpha Inc-class A | 0% | -25.20% | Trim |
| 48 | KVUE | Kenvue Inc | -0.1% | -45.18% | Trim |
| 49 | FNKO | Funko Inc-class A | -0.1% | -57.00% | Trim |
| 50 | QURE | uniQure N.V. | -0.1% | +17.36% | Add |
According to official SEC Form 13F filings, Shay Capital LLC reported a total U.S. public equity portfolio value of $1.6B across 428 disclosed positions in Q4 2025.
During Q4 2025, Shay Capital LLC's top holdings by market value included FTAI (6.4%)、PCT (4.1%)、MSFT (2.8%). The largest single position, FTAI, represented 6.4% 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 FTAI, PCT, MSFT) accounted for 11.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
AAPL
市值: $16.3M
Top Position Liquidated / Trimmed
WBD
前期市值: $17.0M
In Q4 2025, Shay Capital LLC made 199 total portfolio adjustments, initiating 66 new buys, adding to 42 positions, trimming 42 holdings, and fully liquidating 49 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.