Shay Capital LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$1.2B
Holdings
344
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (344 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $124.7M |
PCTPURECYCLE TECHNOLOGIES INC | $72.9M |
SLVISHARES SILVER TR | $62.5M |
FTAIFTAI AVIATION LTD | $59.7M |
VORVOR BIOPHARMA INC | $35.1M |
SOCSABLE OFFSHORE CORP | $31.8M |
FSLRFIRST SOLAR INC | $27.9M |
TSLATESLA INC | $25.2M |
WBDWARNER BROS DISCOVERY INC | $17.0M |
NVDANVIDIA CORPORATION | $17.0M |
NDQINVESCO QQQ TR | $16.8M |
BABAALIBABA GROUP HLDG LTD | $13.6M |
AGNCAGNC INVT CORP | $13.5M |
JDJD.COM INC | $13.3M |
AZA2Z CUST2MATE SOLUTIONS CORP | $12.8M |
NVRIENVIRI CORP | $12.7M |
NFENEW FORTRESS ENERGY INC | $12.5M |
MCDMCDONALDS CORP | $12.2M |
GLNGGOLAR LNG LTD | $12.2M |
BBWIBATH & BODY WORKS INC | $12.2M |
ARKKARK ETF TR | $11.9M |
ALABASTERA LABS INC | $11.3M |
MSOSADVISORSHARES TR | $11.0M |
IWMISHARES TR | $10.9M |
PCGPG&E CORP | $10.9M |
MSFTMICROSOFT CORP | $10.8M |
METAMETA PLATFORMS INC | $10.4M |
UNHUNITEDHEALTH GROUP INC | $10.4M |
AMZNAMAZON COM INC | $10.1M |
XLBSELECT SECTOR SPDR TR | $10.1M |
THTARGET HOSPITALITY CORP | $9.6M |
MAXMEDIAALPHA INC | $9.0M |
CXWCORECIVIC INC | $8.7M |
BIDUNBAIDU INC | $8.2M |
CTRNCITI TRENDS INC | $8.1M |
MRVLMARVELL TECHNOLOGY INC | $8.1M |
GNWGENWORTH FINL INC | $7.8M |
NLYANNALY CAPITAL MANAGEMENT IN | $7.6M |
WULFTERAWULF INC | $7.5M |
CCCXCHURCHILL CAP CORP X | $7.3M |
SNOWSNOWFLAKE INC | $7.0M |
BHFBRIGHTHOUSE FINL INC | $7.0M |
TLYSTILLYS INC | $7.0M |
NBISNEBIUS GROUP N.V. | $6.7M |
CATCATERPILLAR INC | $6.2M |
AIZASSURANT INC | $6.1M |
TALTAL EDUCATION GROUP | $5.7M |
FIPFTAI INFRASTRUCTURE INC | $5.5M |
PACSPACS GROUP INC | $5.5M |
IGICINTL GNRL INSURANCE HLDNGS L | $5.5M |
AWNADVANCE AUTO PARTS INC | $5.5M |
OVERBED BATH & BEYOND INC | $5.5M |
ELVELEVANCE HEALTH INC FORMERLY | $5.3M |
REAXTHE REAL BROKERAGE INC | $5.2M |
—HCM II ACQUISITION CORP | $5.1M |
EOSEEOS ENERGY ENTERPRISES INC | $4.7M |
TDAYGANNETT CO INC | $4.7M |
GEGGEO GROUP INC NEW | $4.2M |
TLTISHARES TR | $4.2M |
XPOFXPONENTIAL FITNESS INC | $4.1M |
FWRDFORWARD AIR CORP | $4.1M |
—LAVA THERAPEUTICS NV | $4.0M |
CINFCINCINNATI FINL CORP | $4.0M |
CLBTCELLEBRITE DI LTD | $3.9M |
BARKBARK INC | $3.7M |
FLYFIREFLY AEROSPACE INC | $3.6M |
PDPAGERDUTY INC | $3.6M |
IPXIPERIONX LTD | $3.6M |
APGAPI GROUP CORP | $3.4M |
ETHMDYNAMIX CORP | $3.1M |
BJRIBJS RESTAURANTS INC | $3.1M |
DUOTDUOS TECHNOLOGIES GROUP INC | $3.0M |
SMHVANECK ETF TRUST | $2.7M |
BABOEING CO | $2.6M |
PFEPFIZER INC | $2.5M |
LGIHLGI HOMES INC | $2.5M |
RDDTREDDIT INC | $2.5M |
OKURONKURE THERAPEUTICS INC | $2.5M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2.4M |
AIROAIRO GROUP HLDGS INC | $2.4M |
CNMCORE & MAIN INC | $2.4M |
REKRREKOR SYSTEMS INC | $2.4M |
TECK/BTECK RESOURCES LTD | $2.3M |
HOODROBINHOOD MKTS INC | $2.3M |
RNRRENAISSANCERE HLDGS LTD | $2.3M |
GTLBGITLAB INC | $2.3M |
RIOTRIOT PLATFORMS INC | $2.2M |
SFIXSTITCH FIX INC | $2.2M |
EMEEMCOR GROUP INC | $2.2M |
—M3BRIGADE ACQUISITION V CORP | $2.2M |
RVMDREVOLUTION MEDICINES INC | $2.1M |
ASPIASP ISOTOPES INC | $2.1M |
KVUEKENVUE INC | $2.1M |
QUREUNIQURE NV | $2.0M |
CEPFCANTOR EQUITY PARTNERS IV IN | $2.0M |
RPDRAPID7 INC | $2.0M |
CELHCELSIUS HLDGS INC | $2.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.0M |
FNKOFUNKO INC | $2.0M |
FLRFLUOR CORP NEW | $1.9M |
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