Shay Capital LLC
CIK: 0001723643Latest portfolio: $968.7M · Q4 2025
Holdings
428
Total Value
$968.7M
New Positions
195
Closed Positions
109
Top Holdings
View All 428 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FTAIFTAI AVIATION LTD | 315,000 | $62.0M | 6.40% | NEW | |
| 2 | PCTPURECYCLE TECHNOLOGIES INC | 4,652,758 | $40.0M | 4.13% | -891,680 | Call |
| 3 | MSFTMICROSOFT CORP | 56,250 | $27.2M | 2.81% | +35K | Call |
| 4 | METAMETA PLATFORMS INC | 40,300 | $26.6M | 2.75% | NEW | Put |
| 5 | IWMISHARES TR | 104,918 | $25.8M | 2.67% | +60K | Put |
| 6 | SPYSPDR S&P 500 ETF TR | 37,550 | $25.6M | 2.64% | -149,650 | Put |
| 7 | IBITISHARES BITCOIN TRUST ETF | 515,000 | $25.6M | 2.64% | +500K | Call |
| 8 | TSLATESLA INC | 50,000 | $22.5M | 2.32% | NEW | Call |
| 9 | BABAALIBABA GROUP HLDG LTD | 120,100 | $17.6M | 1.82% | NEW | Put |
| 10 | AMZNAMAZON COM INC | 71,856 | $16.6M | 1.71% | +26K | Call |
| 11 | BIDUNBAIDU INC | 125,500 | $16.4M | 1.69% | +64K | Call |
| 12 | AAPLAPPLE INC | 60,000 | $16.3M | 1.68% | NEW | Put |
| 13 | AZA2Z CUST2MATE SOLUTIONS CORP | 2,056,000 | $13.4M | 1.38% | +456K | |
| 14 | JMIAJUMIA TECHNOLOGIES AG | 1,010,300 | $12.6M | 1.30% | NEW | Call |
| 15 | GNWGENWORTH FINL INC | 1,320,305 | $11.9M | 1.23% | +445K | |
| 16 | CMCSACOMCAST CORP NEW | 404,455 | $11.9M | 1.23% | NEW | Call |
| 17 | AVGOBROADCOM INC | 33,250 | $11.5M | 1.19% | NEW | Put |
| 18 | TLTISHARES TR | 128,116 | $11.2M | 1.15% | NEW | Put |
| 19 | GLNGGOLAR LNG LTD | 295,200 | $11.0M | 1.13% | -7,564 | |
| 20 | NVDANVIDIA CORPORATION | 56,850 | $10.6M | 1.09% | NEW | Call |
| 21 | MRVLMARVELL TECHNOLOGY INC | 122,400 | $10.4M | 1.07% | +27K | Call |
| 22 | XXITWENTY ONE CAP INC | 1,127,539 | $9.9M | 1.02% | NEW | |
| 23 | EOSEEOS ENERGY ENTERPRISES INC | 857,000 | $9.8M | 1.01% | +440K | Call |
| 24 | AGNCAGNC INVT CORP | 853,000 | $9.1M | 0.94% | -522,006 | Call |
| 25 | AIZASSURANT INC | 34,800 | $8.4M | 0.87% | +7K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($2.720316311133841e+227T)
Consumer Cyclical0.0% ($2.2485176031658513e+209T)
Financial Services0.0% ($2.5826256052556915e+191T)
Healthcare0.0% ($4.830457630022264e+178T)
Industrials0.0% ($6.200739966982074e+175T)
Unknown0.0% ($1.6397791976167507e+85T)
Communication Services0.0% ($2.6601119007653683e+74T)
Consumer Defensive0.0% ($5.564151312001193e+43T)
Energy0.0% ($1.0984558727026667e+40T)
Basic Materials0.0% ($4.893471936383586e+38T)
Real Estate0.0% ($9.143759662401451e+21T)
Utilities0.0% ($56691500794644545536.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $968.7M | 484 |
| Q3 2025 | Nov 14, 2025 | $1.2T | 409 |
| Q2 2025 | Aug 14, 2025 | $873.4B | 314 |
| Q1 2025 | May 15, 2025 | $687.5B | 309 |
| Q4 2024 | Feb 14, 2025 | $659.5B | 305 |
| Q3 2024 | Nov 14, 2024 | $707.8B | 317 |
| Q2 2024 | Aug 14, 2024 | $724.6B | 264 |
| Q1 2024 | May 15, 2024 | $642.4B | 370 |
| Q4 2023 | Feb 14, 2024 | $500.3B | 278 |
| Q3 2023 | Nov 14, 2023 | $710.6B | 349 |
| Q2 2023 | Aug 14, 2023 | $715.7B | 397 |
| Q1 2023 | May 15, 2023 | $509.5B | 434 |
| Q4 2022 | Feb 14, 2023 | $323.4B | 283 |
| Q3 2022 | Nov 14, 2022 | $463.2M | 345 |
| Q2 2022 | Aug 15, 2022 | $497.8M | 423 |
| Q1 2022 | May 16, 2022 | $779.5M | 495 |
| Q4 2021 | Feb 14, 2022 | $605.1M | 464 |
| Q3 2021 | Nov 15, 2021 | $774.9M | 522 |
| Q2 2021 | Aug 13, 2021 | $871.6M | 505 |
| Q2 2021 | Aug 13, 2021 | $984.0M | 473 |
| Q2 2021 | Aug 13, 2021 | $458.3M | 279 |
Fund Information
Shay Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $968.7M across 428 holdings. The largest position is FTAI AVIATION LTD (FTAI), representing 6.4% of the portfolio. Compared to the previous quarter, the fund opened 232 new positions and closed 148 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.